Meitav Dash (Israel) Technical Analysis
| MTDS Stock | ILS 2,700 97.00 3.47% |
As of the 28th of November, Meitav Dash secures the Mean Deviation of 1.9, risk adjusted performance of 0.22, and Downside Deviation of 2.29. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meitav Dash Investments, as well as the relationship between them.
Meitav Dash Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Meitav, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MeitavMeitav |
Meitav Dash technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Meitav Dash Investments Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Meitav Dash Investments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Meitav Dash Investments Trend Analysis
Use this graph to draw trend lines for Meitav Dash Investments. You can use it to identify possible trend reversals for Meitav Dash as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Meitav Dash price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Meitav Dash Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Meitav Dash Investments applied against its price change over selected period. The best fit line has a slop of 12.74 , which means Meitav Dash Investments will continue producing value for investors. It has 122 observation points and a regression sum of squares at 6135395.83, which is the sum of squared deviations for the predicted Meitav Dash price change compared to its average price change.About Meitav Dash Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Meitav Dash Investments on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Meitav Dash Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Meitav Dash Investments price pattern first instead of the macroeconomic environment surrounding Meitav Dash Investments. By analyzing Meitav Dash's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Meitav Dash's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Meitav Dash specific price patterns or momentum indicators. Please read more on our technical analysis page.
Meitav Dash November 28, 2024 Technical Indicators
Most technical analysis of Meitav help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Meitav from various momentum indicators to cycle indicators. When you analyze Meitav charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.22 | |||
| Market Risk Adjusted Performance | 28.47 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 359.86 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.58 | |||
| Information Ratio | 0.229 | |||
| Jensen Alpha | 0.7002 | |||
| Total Risk Alpha | 0.3167 | |||
| Sortino Ratio | 0.257 | |||
| Treynor Ratio | 28.46 | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 3.86 | |||
| Downside Variance | 5.23 | |||
| Semi Variance | 3.08 | |||
| Expected Short fall | (2.24) | |||
| Skewness | 0.6602 | |||
| Kurtosis | 2.55 |
Complementary Tools for Meitav Stock analysis
When running Meitav Dash's price analysis, check to measure Meitav Dash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Meitav Dash is operating at the current time. Most of Meitav Dash's value examination focuses on studying past and present price action to predict the probability of Meitav Dash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meitav Dash's price. Additionally, you may evaluate how the addition of Meitav Dash to your portfolios can decrease your overall portfolio volatility.
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