Queenco L (Israel) Technical Analysis
QNCO Stock | ILA 744.90 5.10 0.68% |
As of the 27th of December, Queenco L holds the Risk Adjusted Performance of 0.2168, semi deviation of 1.66, and Coefficient Of Variation of 380.81. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Queenco L, as well as the relationship between them.
Queenco L Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Queenco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QueencoQueenco |
Queenco L 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.
Queenco L 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 Queenco L volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Queenco L Trend Analysis
Use this graph to draw trend lines for Queenco L. You can use it to identify possible trend reversals for Queenco L 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 Queenco L price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Queenco L Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Queenco L applied against its price change over selected period. The best fit line has a slop of 3.99 , which means Queenco L will continue producing value for investors. It has 122 observation points and a regression sum of squares at 600832.58, which is the sum of squared deviations for the predicted Queenco L price change compared to its average price change.About Queenco L 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 Queenco L 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 Queenco L based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Queenco L price pattern first instead of the macroeconomic environment surrounding Queenco L. By analyzing Queenco L'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 Queenco L'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 Queenco L specific price patterns or momentum indicators. Please read more on our technical analysis page.
Queenco L December 27, 2024 Technical Indicators
Most technical analysis of Queenco 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 Queenco from various momentum indicators to cycle indicators. When you analyze Queenco 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 | 0.2168 | |||
Market Risk Adjusted Performance | 0.7462 | |||
Mean Deviation | 2.83 | |||
Semi Deviation | 1.66 | |||
Downside Deviation | 2.6 | |||
Coefficient Of Variation | 380.81 | |||
Standard Deviation | 4.58 | |||
Variance | 21.02 | |||
Information Ratio | 0.251 | |||
Jensen Alpha | 1.12 | |||
Total Risk Alpha | 0.9441 | |||
Sortino Ratio | 0.4426 | |||
Treynor Ratio | 0.7362 | |||
Maximum Drawdown | 14.88 | |||
Value At Risk | (3.94) | |||
Potential Upside | 9.07 | |||
Downside Variance | 6.76 | |||
Semi Variance | 2.74 | |||
Expected Short fall | (3.56) | |||
Skewness | 2.52 | |||
Kurtosis | 9.41 |
Complementary Tools for Queenco Stock analysis
When running Queenco L's price analysis, check to measure Queenco L'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 Queenco L is operating at the current time. Most of Queenco L's value examination focuses on studying past and present price action to predict the probability of Queenco L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Queenco L's price. Additionally, you may evaluate how the addition of Queenco L to your portfolios can decrease your overall portfolio volatility.
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