Ayalon Holdings (Israel) Technical Analysis
| AYAL Stock | ILA 1,789 1.00 0.06% |
As of the 23rd of April, Ayalon Holdings shows the mean deviation of 2.19, and Risk Adjusted Performance of 0.0441. Ayalon Holdings 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 Ayalon Holdings, which can be compared to its peers. Please confirm Ayalon Holdings semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Ayalon Holdings is priced correctly, providing market reflects its regular price of 1789.0 per share.
Ayalon Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ayalon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AyalonAyalon |
Ayalon Holdings 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.
Ayalon Holdings Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Ayalon Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ayalon Holdings Trend Analysis
Use this graph to draw trend lines for Ayalon Holdings. You can use it to identify possible trend reversals for Ayalon Holdings 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 Ayalon Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ayalon Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ayalon Holdings applied against its price change over selected period. The best fit line has a slop of 2.20 , which means Ayalon Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 182468.46, which is the sum of squared deviations for the predicted Ayalon Holdings price change compared to its average price change.About Ayalon Holdings 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 Ayalon 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 Ayalon Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ayalon Holdings price pattern first instead of the macroeconomic environment surrounding Ayalon Holdings. By analyzing Ayalon Holdings'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 Ayalon Holdings'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 Ayalon Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ayalon Holdings April 23, 2024 Technical Indicators
Most technical analysis of Ayalon 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 Ayalon from various momentum indicators to cycle indicators. When you analyze Ayalon 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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| Risk Adjusted Performance | 0.0441 | |||
| Market Risk Adjusted Performance | 0.3049 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 2.81 | |||
| Coefficient Of Variation | 1683.32 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.47 | |||
| Information Ratio | 0.0282 | |||
| Jensen Alpha | 0.1134 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0274 | |||
| Treynor Ratio | 0.2949 | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.33 | |||
| Downside Variance | 7.9 | |||
| Semi Variance | 7.24 | |||
| Expected Short fall | (2.29) | |||
| Skewness | (0.34) | |||
| Kurtosis | (0.04) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ayalon Holdings. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Ayalon Stock analysis
When running Ayalon Holdings' price analysis, check to measure Ayalon Holdings' 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 Ayalon Holdings is operating at the current time. Most of Ayalon Holdings' value examination focuses on studying past and present price action to predict the probability of Ayalon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayalon Holdings' price. Additionally, you may evaluate how the addition of Ayalon Holdings to your portfolios can decrease your overall portfolio volatility.
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