Bank Leumi (Israel) Technical Analysis
LUMI Stock | ILS 4,671 30.00 0.65% |
As of the 17th of February 2025, Bank Leumi shows the Mean Deviation of 1.11, risk adjusted performance of 0.2218, and Downside Deviation of 1.16. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bank Leumi, as well as the relationship between them.
Bank Leumi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BankBank |
Bank Leumi 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.
Bank Leumi Le 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 Bank Leumi Le volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bank Leumi Le Trend Analysis
Use this graph to draw trend lines for Bank Leumi Le Israel. You can use it to identify possible trend reversals for Bank Leumi 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 Bank Leumi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bank Leumi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bank Leumi Le Israel applied against its price change over selected period. The best fit line has a slop of 12.74 , which means Bank Leumi Le Israel will continue producing value for investors. It has 122 observation points and a regression sum of squares at 6137009.95, which is the sum of squared deviations for the predicted Bank Leumi price change compared to its average price change.About Bank Leumi 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 Bank Leumi Le Israel 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 Bank Leumi Le Israel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bank Leumi Le price pattern first instead of the macroeconomic environment surrounding Bank Leumi Le. By analyzing Bank Leumi'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 Bank Leumi'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 Bank Leumi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bank Leumi February 17, 2025 Technical Indicators
Most technical analysis of Bank 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 Bank from various momentum indicators to cycle indicators. When you analyze Bank 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 | 0.2218 | |||
Market Risk Adjusted Performance | (1.10) | |||
Mean Deviation | 1.11 | |||
Semi Deviation | 0.7763 | |||
Downside Deviation | 1.16 | |||
Coefficient Of Variation | 326.27 | |||
Standard Deviation | 1.34 | |||
Variance | 1.8 | |||
Information Ratio | 0.2982 | |||
Jensen Alpha | 0.401 | |||
Total Risk Alpha | 0.3985 | |||
Sortino Ratio | 0.3457 | |||
Treynor Ratio | (1.11) | |||
Maximum Drawdown | 5.36 | |||
Value At Risk | (1.94) | |||
Potential Upside | 2.58 | |||
Downside Variance | 1.34 | |||
Semi Variance | 0.6026 | |||
Expected Short fall | (1.31) | |||
Skewness | 0.0193 | |||
Kurtosis | (0.67) |
Bank Leumi February 17, 2025 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 Bank 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 | 35,579 | ||
Daily Balance Of Power | 0.35 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 4,670 | ||
Day Typical Price | 4,670 | ||
Price Action Indicator | 16.00 |
Complementary Tools for Bank Stock analysis
When running Bank Leumi's price analysis, check to measure Bank Leumi'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 Bank Leumi is operating at the current time. Most of Bank Leumi's value examination focuses on studying past and present price action to predict the probability of Bank Leumi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Leumi's price. Additionally, you may evaluate how the addition of Bank Leumi to your portfolios can decrease your overall portfolio volatility.
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