Isracard (Israel) Technical Analysis
ISCD Stock | 1,674 3.00 0.18% |
As of the 18th of February 2025, Isracard retains the Downside Deviation of 1.07, market risk adjusted performance of (0.92), and Risk Adjusted Performance of 0.1397. Isracard technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Isracard Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Isracard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IsracardIsracard |
Isracard 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.
Isracard Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Isracard volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Isracard Trend Analysis
Use this graph to draw trend lines for Isracard. You can use it to identify possible trend reversals for Isracard 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 Isracard price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Isracard Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Isracard applied against its price change over selected period. The best fit line has a slop of 4.82 , which means Isracard will continue producing value for investors. It has 122 observation points and a regression sum of squares at 876872.65, which is the sum of squared deviations for the predicted Isracard price change compared to its average price change.About Isracard 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 Isracard 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 Isracard based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Isracard price pattern first instead of the macroeconomic environment surrounding Isracard. By analyzing Isracard'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 Isracard'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 Isracard specific price patterns or momentum indicators. Please read more on our technical analysis page.
Isracard February 18, 2025 Technical Indicators
Most technical analysis of Isracard 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 Isracard from various momentum indicators to cycle indicators. When you analyze Isracard 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 | 0.1397 | |||
Market Risk Adjusted Performance | (0.92) | |||
Mean Deviation | 0.8412 | |||
Semi Deviation | 0.7628 | |||
Downside Deviation | 1.07 | |||
Coefficient Of Variation | 521.81 | |||
Standard Deviation | 1.18 | |||
Variance | 1.39 | |||
Information Ratio | 0.1822 | |||
Jensen Alpha | 0.216 | |||
Total Risk Alpha | 0.2139 | |||
Sortino Ratio | 0.2005 | |||
Treynor Ratio | (0.93) | |||
Maximum Drawdown | 6.39 | |||
Value At Risk | (1.70) | |||
Potential Upside | 2.09 | |||
Downside Variance | 1.15 | |||
Semi Variance | 0.5819 | |||
Expected Short fall | (0.90) | |||
Skewness | 0.7678 | |||
Kurtosis | 2.3 |
Complementary Tools for Isracard Stock analysis
When running Isracard's price analysis, check to measure Isracard'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 Isracard is operating at the current time. Most of Isracard's value examination focuses on studying past and present price action to predict the probability of Isracard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isracard's price. Additionally, you may evaluate how the addition of Isracard to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |