Nawi Brothers (Israel) Technical Analysis
| NAWI Stock | ILS 3,846 186.00 5.08% |
As of the 11th of December 2024, Nawi Brothers secures the Risk Adjusted Performance of 0.3175, mean deviation of 1.33, and Downside Deviation of 1.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nawi Brothers Group, as well as the relationship between them.
Nawi Brothers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nawi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NawiNawi |
Nawi Brothers 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.
Nawi Brothers Group Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Nawi Brothers Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nawi Brothers Group Trend Analysis
Use this graph to draw trend lines for Nawi Brothers Group. You can use it to identify possible trend reversals for Nawi Brothers 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 Nawi Brothers price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nawi Brothers Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nawi Brothers Group applied against its price change over selected period. The best fit line has a slop of 15.00 , which means Nawi Brothers Group will continue producing value for investors. It has 122 observation points and a regression sum of squares at 8509062.61, which is the sum of squared deviations for the predicted Nawi Brothers price change compared to its average price change.About Nawi Brothers 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 Nawi Brothers Group 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 Nawi Brothers Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nawi Brothers Group price pattern first instead of the macroeconomic environment surrounding Nawi Brothers Group. By analyzing Nawi Brothers'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 Nawi Brothers'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 Nawi Brothers specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nawi Brothers December 11, 2024 Technical Indicators
Most technical analysis of Nawi 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 Nawi from various momentum indicators to cycle indicators. When you analyze Nawi 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 | 0.3175 | |||
| Market Risk Adjusted Performance | 3.04 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 0.8304 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 231.68 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | 0.3572 | |||
| Jensen Alpha | 0.6846 | |||
| Total Risk Alpha | 0.4466 | |||
| Sortino Ratio | 0.3966 | |||
| Treynor Ratio | 3.03 | |||
| Maximum Drawdown | 7.09 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 2.27 | |||
| Semi Variance | 0.6896 | |||
| Expected Short fall | (1.61) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.0399 |
Complementary Tools for Nawi Stock analysis
When running Nawi Brothers' price analysis, check to measure Nawi Brothers' 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 Nawi Brothers is operating at the current time. Most of Nawi Brothers' value examination focuses on studying past and present price action to predict the probability of Nawi Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nawi Brothers' price. Additionally, you may evaluate how the addition of Nawi Brothers to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |