Danel (Israel) Technical Analysis
| DANE Stock | ILS 33,800 80.00 0.24% |
As of the 24th of April, Danel shows the Coefficient Of Variation of 1609.73, downside deviation of 2.16, and Mean Deviation of 1.86. Danel technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 Danel, which can be compared to its peers. Please confirm Danel standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Danel is priced favorably, providing market reflects its regular price of 33800.0 per share.
Danel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Danel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DanelDanel |
Danel 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.
Danel 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 Danel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Danel Trend Analysis
Use this graph to draw trend lines for Danel. You can use it to identify possible trend reversals for Danel 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 Danel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Danel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Danel applied against its price change over selected period. The best fit line has a slop of 33.57 , which means Danel will continue producing value for investors. It has 122 observation points and a regression sum of squares at 4.260914631E7, which is the sum of squared deviations for the predicted Danel price change compared to its average price change.About Danel 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 Danel 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 Danel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Danel price pattern first instead of the macroeconomic environment surrounding Danel. By analyzing Danel'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 Danel'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 Danel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Danel April 24, 2024 Technical Indicators
Most technical analysis of Danel 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 Danel from various momentum indicators to cycle indicators. When you analyze Danel 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 | 0.0459 | |||
| Market Risk Adjusted Performance | 0.4106 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 1609.73 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.76 | |||
| Information Ratio | 0.0278 | |||
| Jensen Alpha | 0.1216 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0335 | |||
| Treynor Ratio | 0.4006 | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 5.86 | |||
| Downside Variance | 4.65 | |||
| Semi Variance | 3.6 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 0.6942 | |||
| Kurtosis | 1.78 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Danel. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Danel Stock analysis
When running Danel's price analysis, check to measure Danel'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 Danel is operating at the current time. Most of Danel's value examination focuses on studying past and present price action to predict the probability of Danel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danel's price. Additionally, you may evaluate how the addition of Danel to your portfolios can decrease your overall portfolio volatility.
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