Orbit Technologies (Israel) Technical Analysis
ORBI Stock | ILA 2,870 120.00 4.36% |
As of the 2nd of December, Orbit Technologies holds the Risk Adjusted Performance of 0.1043, coefficient of variation of 779.66, and Semi Deviation of 1.48. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orbit Technologies, as well as the relationship between them.
Orbit Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orbit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrbitOrbit |
Orbit Technologies 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.
Orbit Technologies Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Orbit Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Orbit Technologies Trend Analysis
Use this graph to draw trend lines for Orbit Technologies. You can use it to identify possible trend reversals for Orbit Technologies 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 Orbit Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Orbit Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Orbit Technologies applied against its price change over selected period. The best fit line has a slop of 8.82 , which means Orbit Technologies will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2941995.67, which is the sum of squared deviations for the predicted Orbit Technologies price change compared to its average price change.About Orbit Technologies 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 Orbit Technologies 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 Orbit Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orbit Technologies price pattern first instead of the macroeconomic environment surrounding Orbit Technologies. By analyzing Orbit Technologies'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 Orbit Technologies'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 Orbit Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Orbit Technologies December 2, 2024 Technical Indicators
Most technical analysis of Orbit 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 Orbit from various momentum indicators to cycle indicators. When you analyze Orbit 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 | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1043 | |||
Market Risk Adjusted Performance | 20.88 | |||
Mean Deviation | 1.44 | |||
Semi Deviation | 1.48 | |||
Downside Deviation | 1.7 | |||
Coefficient Of Variation | 779.66 | |||
Standard Deviation | 2.01 | |||
Variance | 4.06 | |||
Information Ratio | 0.0599 | |||
Jensen Alpha | 0.2468 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.071 | |||
Treynor Ratio | 20.87 | |||
Maximum Drawdown | 9.9 | |||
Value At Risk | (2.84) | |||
Potential Upside | 4.23 | |||
Downside Variance | 2.89 | |||
Semi Variance | 2.18 | |||
Expected Short fall | (1.89) | |||
Skewness | 0.1419 | |||
Kurtosis | 1.41 |
Orbit Technologies December 2, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Orbit stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 811.26 | ||
Daily Balance Of Power | 2.07 | ||
Rate Of Daily Change | 1.04 | ||
Day Median Price | 2,869 | ||
Day Typical Price | 2,869 | ||
Price Action Indicator | 61.00 | ||
Market Facilitation Index | 0 |
Complementary Tools for Orbit Stock analysis
When running Orbit Technologies' price analysis, check to measure Orbit Technologies' 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 Orbit Technologies is operating at the current time. Most of Orbit Technologies' value examination focuses on studying past and present price action to predict the probability of Orbit Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbit Technologies' price. Additionally, you may evaluate how the addition of Orbit Technologies to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |