Brill Shoe (Israel) Technical Analysis
| BRIL Stock | ILS 1,128 105.00 10.26% |
As of the 19th of April, Brill Shoe shows the Mean Deviation of 3.29, downside deviation of 4.4, and Risk Adjusted Performance of 0.023. Brill Shoe Industries 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 Brill Shoe Industries, which can be compared to its peers. Please confirm Brill Shoe Industries downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Brill Shoe Industries is priced correctly, providing market reflects its regular price of 1128.0 per share.
Brill Shoe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brill, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrillBrill |
Brill Shoe 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.
Brill Shoe Industries 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 Brill Shoe Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Brill Shoe Industries Trend Analysis
Use this graph to draw trend lines for Brill Shoe Industries. You can use it to identify possible trend reversals for Brill Shoe 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 Brill Shoe price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Brill Shoe Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Brill Shoe Industries applied against its price change over selected period. The best fit line has a slop of 3.69 , which means Brill Shoe Industries will continue producing value for investors. It has 122 observation points and a regression sum of squares at 514021.12, which is the sum of squared deviations for the predicted Brill Shoe price change compared to its average price change.About Brill Shoe 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 Brill Shoe Industries 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 Brill Shoe Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brill Shoe Industries price pattern first instead of the macroeconomic environment surrounding Brill Shoe Industries. By analyzing Brill Shoe'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 Brill Shoe'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 Brill Shoe specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brill Shoe April 19, 2024 Technical Indicators
Most technical analysis of Brill 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 Brill from various momentum indicators to cycle indicators. When you analyze Brill 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 | 0.023 | |||
| Market Risk Adjusted Performance | 0.4028 | |||
| Mean Deviation | 3.29 | |||
| Semi Deviation | 4.32 | |||
| Downside Deviation | 4.4 | |||
| Coefficient Of Variation | 4305.15 | |||
| Standard Deviation | 4.66 | |||
| Variance | 21.73 | |||
| Information Ratio | 0.0085 | |||
| Jensen Alpha | 0.0836 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.3928 | |||
| Maximum Drawdown | 32.08 | |||
| Value At Risk | (5.47) | |||
| Potential Upside | 9.12 | |||
| Downside Variance | 19.36 | |||
| Semi Variance | 18.66 | |||
| Expected Short fall | (3.50) | |||
| Skewness | 0.1862 | |||
| Kurtosis | 3.29 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brill Shoe Industries. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Brill Stock analysis
When running Brill Shoe's price analysis, check to measure Brill Shoe'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 Brill Shoe is operating at the current time. Most of Brill Shoe's value examination focuses on studying past and present price action to predict the probability of Brill Shoe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brill Shoe's price. Additionally, you may evaluate how the addition of Brill Shoe to your portfolios can decrease your overall portfolio volatility.
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