Bank Hapoalim Bm Stock Technical Analysis
| BKHPF Stock | USD 8.42 0.00 0.00% |
As of the 25th of April, Bank Hapoalim shows the Risk Adjusted Performance of 0.0709, standard deviation of 0.3922, and Mean Deviation of 0.0951. Bank Hapoalim BM 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 data for eleven technical drivers for Bank Hapoalim BM, which can be compared to its peers. Please confirm Bank Hapoalim BM variance and skewness to decide if Bank Hapoalim BM is priced correctly, providing market reflects its regular price of 8.42 per share. Given that Bank Hapoalim has variance of 0.1538, we suggest you to validate Bank Hapoalim BM's prevailing market performance to make sure the company can sustain itself at a future point.
Bank Hapoalim 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 Hapoalim 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.
Bank Hapoalim BM 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 Bank Hapoalim BM volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bank Hapoalim BM Trend Analysis
Use this graph to draw trend lines for Bank Hapoalim BM. You can use it to identify possible trend reversals for Bank Hapoalim 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 Hapoalim price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bank Hapoalim Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bank Hapoalim BM applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Bank Hapoalim BM will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.51, which is the sum of squared deviations for the predicted Bank Hapoalim price change compared to its average price change.About Bank Hapoalim 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 Hapoalim BM 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 Hapoalim BM based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bank Hapoalim BM price pattern first instead of the macroeconomic environment surrounding Bank Hapoalim BM. By analyzing Bank Hapoalim'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 Hapoalim'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 Hapoalim specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bank Hapoalim April 25, 2024 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.
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0709 | |||
| Market Risk Adjusted Performance | 0.4046 | |||
| Mean Deviation | 0.0951 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.3922 | |||
| Variance | 0.1538 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | 0.0307 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.3946 | |||
| Maximum Drawdown | 3.19 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Hapoalim BM. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Bank Pink Sheet analysis
When running Bank Hapoalim's price analysis, check to measure Bank Hapoalim'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 Hapoalim is operating at the current time. Most of Bank Hapoalim's value examination focuses on studying past and present price action to predict the probability of Bank Hapoalim'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 Hapoalim's price. Additionally, you may evaluate how the addition of Bank Hapoalim to your portfolios can decrease your overall portfolio volatility.
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