Isrotel L (Israel) Technical Analysis
| ISRO Stock | ILA 8,515 151.00 1.81% |
As of the 3rd of March, Isrotel L retains the Market Risk Adjusted Performance of 10.27, risk adjusted performance of 0.1212, and Downside Deviation of 1.35. Isrotel L 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.
Isrotel L Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Isrotel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IsrotelIsrotel |
Isrotel L 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.
Isrotel L Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Isrotel L volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Isrotel L Trend Analysis
Use this graph to draw trend lines for Isrotel L. You can use it to identify possible trend reversals for Isrotel L 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 Isrotel L price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Isrotel L Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Isrotel L applied against its price change over selected period. The best fit line has a slop of 2.50 , which means Isrotel L will continue generating value for investors. It has 122 observation points and a regression sum of squares at 235525.76, which is the sum of squared deviations for the predicted Isrotel L price change compared to its average price change.About Isrotel L 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 Isrotel L 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 Isrotel L based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Isrotel L price pattern first instead of the macroeconomic environment surrounding Isrotel L. By analyzing Isrotel L'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 Isrotel L'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 Isrotel L specific price patterns or momentum indicators. Please read more on our technical analysis page.
Isrotel L March 3, 2025 Technical Indicators
Most technical analysis of Isrotel 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 Isrotel from various momentum indicators to cycle indicators. When you analyze Isrotel 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 | 0.1212 | |||
| Market Risk Adjusted Performance | 10.27 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 638.65 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.22 | |||
| Information Ratio | 0.1638 | |||
| Jensen Alpha | 0.2715 | |||
| Total Risk Alpha | 0.3269 | |||
| Sortino Ratio | 0.2184 | |||
| Treynor Ratio | 10.26 | |||
| Maximum Drawdown | 8.91 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 4.01 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.9926 | |||
| Kurtosis | 1.34 |
Complementary Tools for Isrotel Stock analysis
When running Isrotel L's price analysis, check to measure Isrotel L'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 Isrotel L is operating at the current time. Most of Isrotel L's value examination focuses on studying past and present price action to predict the probability of Isrotel L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isrotel L's price. Additionally, you may evaluate how the addition of Isrotel L to your portfolios can decrease your overall portfolio volatility.
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