Altshuler Shaham (Israel) Technical Analysis
ALTF Stock | 625.90 3.20 0.51% |
As of the 13th of December 2024, Altshuler Shaham shows the Downside Deviation of 1.79, risk adjusted performance of 0.1898, and Mean Deviation of 1.77. Altshuler Shaham Fin technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Altshuler Shaham Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Altshuler, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AltshulerAltshuler |
Altshuler Shaham 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.
Altshuler Shaham Fin Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Altshuler Shaham Fin volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Altshuler Shaham Fin Trend Analysis
Use this graph to draw trend lines for Altshuler Shaham Financial. You can use it to identify possible trend reversals for Altshuler Shaham 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 Altshuler Shaham price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Altshuler Shaham Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Altshuler Shaham Financial applied against its price change over selected period. The best fit line has a slop of 3.90 , which means Altshuler Shaham Financial will continue producing value for investors. It has 122 observation points and a regression sum of squares at 575071.7, which is the sum of squared deviations for the predicted Altshuler Shaham price change compared to its average price change.About Altshuler Shaham 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 Altshuler Shaham Financial 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 Altshuler Shaham Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Altshuler Shaham Fin price pattern first instead of the macroeconomic environment surrounding Altshuler Shaham Fin. By analyzing Altshuler Shaham'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 Altshuler Shaham'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 Altshuler Shaham specific price patterns or momentum indicators. Please read more on our technical analysis page.
Altshuler Shaham December 13, 2024 Technical Indicators
Most technical analysis of Altshuler 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 Altshuler from various momentum indicators to cycle indicators. When you analyze Altshuler 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 | 0.1898 | |||
Market Risk Adjusted Performance | (1.17) | |||
Mean Deviation | 1.77 | |||
Semi Deviation | 1.4 | |||
Downside Deviation | 1.79 | |||
Coefficient Of Variation | 396.75 | |||
Standard Deviation | 2.22 | |||
Variance | 4.92 | |||
Information Ratio | 0.2016 | |||
Jensen Alpha | 0.5963 | |||
Total Risk Alpha | 0.2382 | |||
Sortino Ratio | 0.2504 | |||
Treynor Ratio | (1.18) | |||
Maximum Drawdown | 11.3 | |||
Value At Risk | (2.34) | |||
Potential Upside | 4.49 | |||
Downside Variance | 3.19 | |||
Semi Variance | 1.96 | |||
Expected Short fall | (2.25) | |||
Skewness | 0.3767 | |||
Kurtosis | 0.1051 |
Altshuler Shaham 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 Altshuler 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 | 7,793 | ||
Daily Balance Of Power | (0.20) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 630.85 | ||
Day Typical Price | 629.20 | ||
Price Action Indicator | (6.55) |
Complementary Tools for Altshuler Stock analysis
When running Altshuler Shaham's price analysis, check to measure Altshuler Shaham'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 Altshuler Shaham is operating at the current time. Most of Altshuler Shaham's value examination focuses on studying past and present price action to predict the probability of Altshuler Shaham's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altshuler Shaham's price. Additionally, you may evaluate how the addition of Altshuler Shaham to your portfolios can decrease your overall portfolio volatility.
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