Shikun Binui (Israel) Technical Analysis
SKBN Stock | ILS 1,393 29.00 2.04% |
As of the 11th of December 2024, Shikun Binui has the Coefficient Of Variation of 339.42, semi deviation of 1.48, and Risk Adjusted Performance of 0.2204. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shikun Binui, as well as the relationship between them.
Shikun Binui Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shikun, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShikunShikun |
Shikun Binui 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.
Shikun Binui Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Shikun Binui volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Shikun Binui Trend Analysis
Use this graph to draw trend lines for Shikun Binui. You can use it to identify possible trend reversals for Shikun Binui 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 Shikun Binui price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Shikun Binui Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Shikun Binui applied against its price change over selected period. The best fit line has a slop of 8.38 , which means Shikun Binui will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2654495.91, which is the sum of squared deviations for the predicted Shikun Binui price change compared to its average price change.About Shikun Binui 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 Shikun Binui 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 Shikun Binui based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shikun Binui price pattern first instead of the macroeconomic environment surrounding Shikun Binui. By analyzing Shikun Binui'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 Shikun Binui'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 Shikun Binui specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shikun Binui December 11, 2024 Technical Indicators
Most technical analysis of Shikun 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 Shikun from various momentum indicators to cycle indicators. When you analyze Shikun 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 | 0.2204 | |||
Market Risk Adjusted Performance | (3.73) | |||
Mean Deviation | 2.1 | |||
Semi Deviation | 1.48 | |||
Downside Deviation | 2.3 | |||
Coefficient Of Variation | 339.42 | |||
Standard Deviation | 2.99 | |||
Variance | 8.94 | |||
Information Ratio | 0.253 | |||
Jensen Alpha | 0.8978 | |||
Total Risk Alpha | 0.3973 | |||
Sortino Ratio | 0.3295 | |||
Treynor Ratio | (3.74) | |||
Maximum Drawdown | 11.59 | |||
Value At Risk | (3.26) | |||
Potential Upside | 6.49 | |||
Downside Variance | 5.27 | |||
Semi Variance | 2.19 | |||
Expected Short fall | (2.49) | |||
Skewness | 1.19 | |||
Kurtosis | 2.45 |
Shikun Binui December 11, 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 Shikun 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 | 45,673 | ||
Daily Balance Of Power | (0.48) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 1,410 | ||
Day Typical Price | 1,405 | ||
Price Action Indicator | (32.00) |
Complementary Tools for Shikun Stock analysis
When running Shikun Binui's price analysis, check to measure Shikun Binui'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 Shikun Binui is operating at the current time. Most of Shikun Binui's value examination focuses on studying past and present price action to predict the probability of Shikun Binui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shikun Binui's price. Additionally, you may evaluate how the addition of Shikun Binui to your portfolios can decrease your overall portfolio volatility.
Global Correlations Find global opportunities by holding instruments from different markets | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |