Harel Insurance (Israel) Technical Analysis

HARL Stock  ILS 3,368  81.00  2.35%   
As of the 25th of April, Harel Insurance retains the Market Risk Adjusted Performance of (0.45), risk adjusted performance of 0.0929, and Downside Deviation of 1.83. Harel Insurance technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Harel Insurance Inve, which can be compared to its competitors. Please check out Harel Insurance Inve information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Harel Insurance is priced fairly, providing market reflects its last-minute price of 3368.0 per share.

Harel Insurance Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Harel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Harel
  
Harel Insurance's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Harel Insurance 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.
A focus of Harel Insurance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Harel Insurance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Harel Insurance Inve Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Harel Insurance Inve volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Harel Insurance Inve Trend Analysis

Use this graph to draw trend lines for Harel Insurance Investments. You can use it to identify possible trend reversals for Harel Insurance 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 Harel Insurance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Harel Insurance Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Harel Insurance Investments applied against its price change over selected period. The best fit line has a slop of   14.95  , which means Harel Insurance Investments will continue producing value for investors. It has 122 observation points and a regression sum of squares at 8452674.39, which is the sum of squared deviations for the predicted Harel Insurance price change compared to its average price change.

About Harel Insurance 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 Harel Insurance Investments 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 Harel Insurance Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Harel Insurance Inve price pattern first instead of the macroeconomic environment surrounding Harel Insurance Inve. By analyzing Harel Insurance'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 Harel Insurance'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 Harel Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.

Harel Insurance April 25, 2024 Technical Indicators

Most technical analysis of Harel 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 Harel from various momentum indicators to cycle indicators. When you analyze Harel 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.

Harel Insurance April 25, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Harel stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harel Insurance Investments. 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Harel Stock analysis

When running Harel Insurance's price analysis, check to measure Harel Insurance'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 Harel Insurance is operating at the current time. Most of Harel Insurance's value examination focuses on studying past and present price action to predict the probability of Harel Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harel Insurance's price. Additionally, you may evaluate how the addition of Harel Insurance to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Please note, there is a significant difference between Harel Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harel Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harel Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.