Satcom Systems (Israel) Technical Analysis
STCM Stock | ILS 75.30 0.60 0.79% |
As of the 25th of December, Satcom Systems has the Risk Adjusted Performance of 0.1244, semi deviation of 1.51, and Coefficient Of Variation of 682.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Satcom Systems, as well as the relationship between them.
Satcom Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Satcom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SatcomSatcom |
Satcom Systems 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.
Satcom Systems 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 Satcom Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Satcom Systems Trend Analysis
Use this graph to draw trend lines for Satcom Systems. You can use it to identify possible trend reversals for Satcom Systems 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 Satcom Systems price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Satcom Systems Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Satcom Systems applied against its price change over selected period. The best fit line has a slop of 0.37 , which means Satcom Systems will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5241.54, which is the sum of squared deviations for the predicted Satcom Systems price change compared to its average price change.About Satcom Systems 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 Satcom Systems 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 Satcom Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Satcom Systems price pattern first instead of the macroeconomic environment surrounding Satcom Systems. By analyzing Satcom Systems'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 Satcom Systems'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 Satcom Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Satcom Systems December 25, 2024 Technical Indicators
Most technical analysis of Satcom 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 Satcom from various momentum indicators to cycle indicators. When you analyze Satcom 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 | 0.1244 | |||
Market Risk Adjusted Performance | (0.41) | |||
Mean Deviation | 2.15 | |||
Semi Deviation | 1.51 | |||
Downside Deviation | 1.75 | |||
Coefficient Of Variation | 682.6 | |||
Standard Deviation | 2.9 | |||
Variance | 8.42 | |||
Information Ratio | 0.1311 | |||
Jensen Alpha | 0.4494 | |||
Total Risk Alpha | 0.2891 | |||
Sortino Ratio | 0.2169 | |||
Treynor Ratio | (0.42) | |||
Maximum Drawdown | 15.24 | |||
Value At Risk | (2.92) | |||
Potential Upside | 6.31 | |||
Downside Variance | 3.08 | |||
Semi Variance | 2.27 | |||
Expected Short fall | (2.93) | |||
Skewness | 1.49 | |||
Kurtosis | 2.68 |
Satcom Systems December 25, 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 Satcom 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 | 10,591 | ||
Daily Balance Of Power | (0.27) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 76.40 | ||
Day Typical Price | 76.03 | ||
Price Action Indicator | (1.40) |
Complementary Tools for Satcom Stock analysis
When running Satcom Systems' price analysis, check to measure Satcom Systems' 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 Satcom Systems is operating at the current time. Most of Satcom Systems' value examination focuses on studying past and present price action to predict the probability of Satcom Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Satcom Systems' price. Additionally, you may evaluate how the addition of Satcom Systems to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
CEOs Directory Screen CEOs from public companies around the world | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |