Levinski Ofer (Israel) Technical Analysis
| LEOF Stock | ILA 334.40 1.90 0.57% |
As of the 23rd of April, Levinski Ofer secures the Risk Adjusted Performance of 0.0652, mean deviation of 3.17, and Downside Deviation of 3.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Levinski Ofer, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Levinski Ofer, which can be compared to its peers in the industry. Please verify Levinski Ofer treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Levinski Ofer is priced some-what accurately, providing market reflects its recent price of 334.4 per share.
Levinski Ofer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Levinski, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LevinskiLevinski |
Levinski Ofer 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.
Levinski Ofer Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Levinski Ofer volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Levinski Ofer Trend Analysis
Use this graph to draw trend lines for Levinski Ofer. You can use it to identify possible trend reversals for Levinski Ofer 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 Levinski Ofer price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Levinski Ofer Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Levinski Ofer applied against its price change over selected period. The best fit line has a slop of 1.46 , which means Levinski Ofer will continue generating value for investors. It has 122 observation points and a regression sum of squares at 80519.61, which is the sum of squared deviations for the predicted Levinski Ofer price change compared to its average price change.About Levinski Ofer 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 Levinski Ofer 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 Levinski Ofer based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Levinski Ofer price pattern first instead of the macroeconomic environment surrounding Levinski Ofer. By analyzing Levinski Ofer'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 Levinski Ofer'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 Levinski Ofer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Levinski Ofer April 23, 2024 Technical Indicators
Most technical analysis of Levinski 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 Levinski from various momentum indicators to cycle indicators. When you analyze Levinski 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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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0652 | |||
| Market Risk Adjusted Performance | 0.2383 | |||
| Mean Deviation | 3.17 | |||
| Semi Deviation | 3.39 | |||
| Downside Deviation | 3.92 | |||
| Coefficient Of Variation | 1089.98 | |||
| Standard Deviation | 4.92 | |||
| Variance | 24.21 | |||
| Information Ratio | 0.0736 | |||
| Jensen Alpha | 0.2882 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0923 | |||
| Treynor Ratio | 0.2283 | |||
| Maximum Drawdown | 29.38 | |||
| Value At Risk | (6.73) | |||
| Potential Upside | 8.66 | |||
| Downside Variance | 15.41 | |||
| Semi Variance | 11.52 | |||
| Expected Short fall | (3.49) | |||
| Skewness | 1.93 | |||
| Kurtosis | 8.06 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Levinski Ofer. 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Levinski Stock analysis
When running Levinski Ofer's price analysis, check to measure Levinski Ofer'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 Levinski Ofer is operating at the current time. Most of Levinski Ofer's value examination focuses on studying past and present price action to predict the probability of Levinski Ofer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levinski Ofer's price. Additionally, you may evaluate how the addition of Levinski Ofer to your portfolios can decrease your overall portfolio volatility.
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