Menora Mivtachim Holdings Stock Technical Analysis
| MNRHF Stock | USD 25.05 0.00 0.00% |
As of the 5th of January, Menora Mivtachim secures the Standard Deviation of 0.9891, mean deviation of 0.2416, and Risk Adjusted Performance of 0.1024. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Menora Mivtachim Holdings, as well as the relationship between them. Please verify Menora Mivtachim Holdings risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Menora Mivtachim Holdings is priced some-what accurately, providing market reflects its recent price of 25.05 per share. Given that Menora Mivtachim Holdings has variance of 0.9783, we recommend you to check Menora Mivtachim's last-minute market performance to make sure the company can sustain itself at a future point.
Menora Mivtachim Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Menora, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MenoraMenora |
Menora Mivtachim technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Menora Mivtachim Holdings Technical Analysis
The output start index for this execution was sixty with a total number of output elements of 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 Menora Mivtachim Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Menora Mivtachim Holdings Trend Analysis
Use this graph to draw trend lines for Menora Mivtachim Holdings. You can use it to identify possible trend reversals for Menora Mivtachim 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 Menora Mivtachim price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Menora Mivtachim Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Menora Mivtachim Holdings applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Menora Mivtachim Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 60.85, which is the sum of squared deviations for the predicted Menora Mivtachim price change compared to its average price change.About Menora Mivtachim 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 Menora Mivtachim Holdings 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 Menora Mivtachim Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Menora Mivtachim Holdings price pattern first instead of the macroeconomic environment surrounding Menora Mivtachim Holdings. By analyzing Menora Mivtachim'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 Menora Mivtachim'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 Menora Mivtachim specific price patterns or momentum indicators. Please read more on our technical analysis page.
Menora Mivtachim January 5, 2025 Technical Indicators
Most technical analysis of Menora 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 Menora from various momentum indicators to cycle indicators. When you analyze Menora 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1024 | |||
| Market Risk Adjusted Performance | (1.88) | |||
| Mean Deviation | 0.2416 | |||
| Coefficient Of Variation | 806.23 | |||
| Standard Deviation | 0.9891 | |||
| Variance | 0.9783 | |||
| Information Ratio | 0.1014 | |||
| Jensen Alpha | 0.1134 | |||
| Total Risk Alpha | 0.0976 | |||
| Treynor Ratio | (1.89) | |||
| Maximum Drawdown | 7.97 | |||
| Skewness | 8.06 | |||
| Kurtosis | 65.0 |
Complementary Tools for Menora Pink Sheet analysis
When running Menora Mivtachim's price analysis, check to measure Menora Mivtachim'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 Menora Mivtachim is operating at the current time. Most of Menora Mivtachim's value examination focuses on studying past and present price action to predict the probability of Menora Mivtachim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Menora Mivtachim's price. Additionally, you may evaluate how the addition of Menora Mivtachim to your portfolios can decrease your overall portfolio volatility.
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