Bet Shemesh (Israel) Technical Analysis
| BSEN Stock | ILS 17,300 200.00 1.17% |
As of the 23rd of April, Bet Shemesh shows the Mean Deviation of 1.94, risk adjusted performance of 0.1567, and Downside Deviation of 1.75. Bet Shemesh Engines 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 Bet Shemesh Engines, which can be compared to its peers. Please confirm Bet Shemesh Engines information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Bet Shemesh Engines is priced correctly, providing market reflects its regular price of 17300.0 per share.
Bet Shemesh Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BetBet |
Bet Shemesh 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.
Bet Shemesh Engines 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 Bet Shemesh Engines volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bet Shemesh Engines Trend Analysis
Use this graph to draw trend lines for Bet Shemesh Engines. You can use it to identify possible trend reversals for Bet Shemesh 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 Bet Shemesh price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bet Shemesh Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bet Shemesh Engines applied against its price change over selected period. The best fit line has a slop of 79.08 , which means Bet Shemesh Engines will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2.3648987931E8, which is the sum of squared deviations for the predicted Bet Shemesh price change compared to its average price change.About Bet Shemesh 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 Bet Shemesh Engines 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 Bet Shemesh Engines based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bet Shemesh Engines price pattern first instead of the macroeconomic environment surrounding Bet Shemesh Engines. By analyzing Bet Shemesh'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 Bet Shemesh'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 Bet Shemesh specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bet Shemesh April 23, 2024 Technical Indicators
Most technical analysis of Bet 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 Bet from various momentum indicators to cycle indicators. When you analyze Bet 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 | 0.1567 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 410.5 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.92 | |||
| Information Ratio | 0.2111 | |||
| Jensen Alpha | 0.7186 | |||
| Total Risk Alpha | 0.3067 | |||
| Sortino Ratio | 0.3166 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 5.95 | |||
| Downside Variance | 3.08 | |||
| Semi Variance | 1.66 | |||
| Expected Short fall | (2.45) | |||
| Skewness | 1.23 | |||
| Kurtosis | 2.34 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bet Shemesh Engines. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Bet Stock analysis
When running Bet Shemesh's price analysis, check to measure Bet Shemesh'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 Bet Shemesh is operating at the current time. Most of Bet Shemesh's value examination focuses on studying past and present price action to predict the probability of Bet Shemesh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bet Shemesh's price. Additionally, you may evaluate how the addition of Bet Shemesh to your portfolios can decrease your overall portfolio volatility.
| 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 | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |