Aviation Links (Israel) Technical Analysis
| AVIA Stock | 1,530 0.00 0.00% |
As of the 25th of April, Aviation Links shows the Mean Deviation of 1.93, downside deviation of 2.34, and Risk Adjusted Performance of 0.1399. Aviation Links technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Aviation Links, which can be compared to its peers. Please confirm Aviation Links downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Aviation Links is priced correctly, providing market reflects its regular price of 1530.0 per share.
Aviation Links Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aviation, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AviationAviation |
Aviation Links 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.
Aviation Links Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Aviation Links volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aviation Links Trend Analysis
Use this graph to draw trend lines for Aviation Links. You can use it to identify possible trend reversals for Aviation Links 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 Aviation Links price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aviation Links Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aviation Links applied against its price change over selected period. The best fit line has a slop of 5.87 , which means Aviation Links will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1302838.3, which is the sum of squared deviations for the predicted Aviation Links price change compared to its average price change.About Aviation Links 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 Aviation Links 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 Aviation Links based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aviation Links price pattern first instead of the macroeconomic environment surrounding Aviation Links. By analyzing Aviation Links'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 Aviation Links'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 Aviation Links specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aviation Links April 25, 2024 Technical Indicators
Most technical analysis of Aviation 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 Aviation from various momentum indicators to cycle indicators. When you analyze Aviation 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 | 0.1399 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 471.44 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.85 | |||
| Information Ratio | 0.1757 | |||
| Jensen Alpha | 0.6048 | |||
| Total Risk Alpha | 0.1871 | |||
| Sortino Ratio | 0.1968 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 12.86 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 5.79 | |||
| Downside Variance | 5.46 | |||
| Semi Variance | 2.66 | |||
| Expected Short fall | (2.56) | |||
| Skewness | 0.5431 | |||
| Kurtosis | 0.8348 |
Aviation Links April 25, 2024 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 Aviation 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1,530 | ||
| Day Typical Price | 1,530 | ||
| Price Action Indicator | 0.00 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aviation Links. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Aviation Stock analysis
When running Aviation Links' price analysis, check to measure Aviation Links' 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 Aviation Links is operating at the current time. Most of Aviation Links' value examination focuses on studying past and present price action to predict the probability of Aviation Links' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aviation Links' price. Additionally, you may evaluate how the addition of Aviation Links to your portfolios can decrease your overall portfolio volatility.
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