Poalim Ibi (Israel) Technical Analysis
PIU Stock | ILS 808.00 3.90 0.48% |
As of the 28th of December, Poalim Ibi holds the Coefficient Of Variation of 544.17, semi deviation of 1.51, and Risk Adjusted Performance of 0.1528. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Poalim Ibi, as well as the relationship between them.
Poalim Ibi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Poalim, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PoalimPoalim |
Poalim Ibi 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.
Poalim Ibi Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Poalim Ibi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Poalim Ibi Trend Analysis
Use this graph to draw trend lines for Poalim Ibi. You can use it to identify possible trend reversals for Poalim Ibi 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 Poalim Ibi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Poalim Ibi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Poalim Ibi applied against its price change over selected period. The best fit line has a slop of 2.77 , which means Poalim Ibi will continue generating value for investors. It has 122 observation points and a regression sum of squares at 289977.49, which is the sum of squared deviations for the predicted Poalim Ibi price change compared to its average price change.About Poalim Ibi 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 Poalim Ibi 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 Poalim Ibi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Poalim Ibi price pattern first instead of the macroeconomic environment surrounding Poalim Ibi. By analyzing Poalim Ibi'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 Poalim Ibi'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 Poalim Ibi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Poalim Ibi December 28, 2024 Technical Indicators
Most technical analysis of Poalim 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 Poalim from various momentum indicators to cycle indicators. When you analyze Poalim 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 | 0.1528 | |||
Market Risk Adjusted Performance | (2.13) | |||
Mean Deviation | 1.74 | |||
Semi Deviation | 1.51 | |||
Downside Deviation | 1.86 | |||
Coefficient Of Variation | 544.17 | |||
Standard Deviation | 2.18 | |||
Variance | 4.76 | |||
Information Ratio | 0.169 | |||
Jensen Alpha | 0.3948 | |||
Total Risk Alpha | 0.33 | |||
Sortino Ratio | 0.1984 | |||
Treynor Ratio | (2.14) | |||
Maximum Drawdown | 8.18 | |||
Value At Risk | (3.04) | |||
Potential Upside | 4.34 | |||
Downside Variance | 3.45 | |||
Semi Variance | 2.29 | |||
Expected Short fall | (2.16) | |||
Skewness | 0.2619 | |||
Kurtosis | (0.18) |
Complementary Tools for Poalim Stock analysis
When running Poalim Ibi's price analysis, check to measure Poalim Ibi'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 Poalim Ibi is operating at the current time. Most of Poalim Ibi's value examination focuses on studying past and present price action to predict the probability of Poalim Ibi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poalim Ibi's price. Additionally, you may evaluate how the addition of Poalim Ibi to your portfolios can decrease your overall portfolio volatility.
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