Rotem Shani (Israel) Technical Analysis
| RTSN Stock | ILA 3,064 153.00 4.76% |
As of the 25th of December, Rotem Shani holds the Coefficient Of Variation of 508.63, semi deviation of 1.49, and Risk Adjusted Performance of 0.1641. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rotem Shani, as well as the relationship between them.
Rotem Shani Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rotem, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RotemRotem |
Rotem Shani 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.
Rotem Shani Entrepre Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Rotem Shani Entrepre volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rotem Shani Entrepre Trend Analysis
Use this graph to draw trend lines for Rotem Shani Entrepreneurship. You can use it to identify possible trend reversals for Rotem Shani 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 Rotem Shani price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rotem Shani Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rotem Shani Entrepreneurship applied against its price change over selected period. The best fit line has a slop of 18.03 , which means Rotem Shani Entrepreneurship will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.229864918E7, which is the sum of squared deviations for the predicted Rotem Shani price change compared to its average price change.About Rotem Shani 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 Rotem Shani Entrepreneurship 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 Rotem Shani Entrepreneurship based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rotem Shani Entrepre price pattern first instead of the macroeconomic environment surrounding Rotem Shani Entrepre. By analyzing Rotem Shani'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 Rotem Shani'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 Rotem Shani specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rotem Shani December 25, 2024 Technical Indicators
Most technical analysis of Rotem 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 Rotem from various momentum indicators to cycle indicators. When you analyze Rotem 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 | 0.1641 | |||
| Market Risk Adjusted Performance | (2.34) | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 508.63 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.61 | |||
| Information Ratio | 0.1792 | |||
| Jensen Alpha | 0.503 | |||
| Total Risk Alpha | 0.3839 | |||
| Sortino Ratio | 0.2218 | |||
| Treynor Ratio | (2.35) | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 5.57 | |||
| Downside Variance | 4.32 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 1.02 | |||
| Kurtosis | 3.31 |
Complementary Tools for Rotem Stock analysis
When running Rotem Shani's price analysis, check to measure Rotem Shani'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 Rotem Shani is operating at the current time. Most of Rotem Shani's value examination focuses on studying past and present price action to predict the probability of Rotem Shani's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rotem Shani's price. Additionally, you may evaluate how the addition of Rotem Shani to your portfolios can decrease your overall portfolio volatility.
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