Ralco Agencies (Israel) Technical Analysis
| RLCO Stock | ILA 4,981 37.00 0.74% |
As of the 13th of December 2024, Ralco Agencies holds the Risk Adjusted Performance of 0.2559, semi deviation of 1.23, and Coefficient Of Variation of 291.95. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ralco Agencies, as well as the relationship between them.
Ralco Agencies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ralco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RalcoRalco |
Ralco Agencies 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.
Ralco Agencies Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Ralco Agencies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ralco Agencies Trend Analysis
Use this graph to draw trend lines for Ralco Agencies. You can use it to identify possible trend reversals for Ralco Agencies 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 Ralco Agencies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ralco Agencies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ralco Agencies applied against its price change over selected period. The best fit line has a slop of 31.35 , which means Ralco Agencies will continue producing value for investors. It has 122 observation points and a regression sum of squares at 3.716363835E7, which is the sum of squared deviations for the predicted Ralco Agencies price change compared to its average price change.About Ralco Agencies 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 Ralco Agencies 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 Ralco Agencies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ralco Agencies price pattern first instead of the macroeconomic environment surrounding Ralco Agencies. By analyzing Ralco Agencies'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 Ralco Agencies'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 Ralco Agencies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ralco Agencies December 13, 2024 Technical Indicators
Most technical analysis of Ralco 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 Ralco from various momentum indicators to cycle indicators. When you analyze Ralco 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 | 0.2559 | |||
| Market Risk Adjusted Performance | 4.13 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 291.95 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.12 | |||
| Information Ratio | 0.2973 | |||
| Jensen Alpha | 0.8165 | |||
| Total Risk Alpha | 0.4906 | |||
| Sortino Ratio | 0.3731 | |||
| Treynor Ratio | 4.12 | |||
| Maximum Drawdown | 12.94 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 3.89 | |||
| Semi Variance | 1.52 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 0.7785 | |||
| Kurtosis | 1.58 |
Ralco Agencies December 13, 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 Ralco 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 | 33.73 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4,946 | ||
| Day Typical Price | 4,958 | ||
| Price Action Indicator | 16.50 | ||
| Market Facilitation Index | 0.13 |
Complementary Tools for Ralco Stock analysis
When running Ralco Agencies' price analysis, check to measure Ralco Agencies' 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 Ralco Agencies is operating at the current time. Most of Ralco Agencies' value examination focuses on studying past and present price action to predict the probability of Ralco Agencies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ralco Agencies' price. Additionally, you may evaluate how the addition of Ralco Agencies to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stocks Directory Find actively traded stocks across global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |