Lapidoth Heletz (Israel) Technical Analysis
LPHL-L Stock | ILA 117.70 3.50 3.06% |
As of the 28th of March, Lapidoth Heletz secures the Risk Adjusted Performance of 0.032, mean deviation of 2.0, and Downside Deviation of 2.86. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lapidoth-Heletz, 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 Lapidoth Heletz, which can be compared to its peers in the industry. Please verify Lapidoth-Heletz information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Lapidoth Heletz Limited Partnership is priced some-what accurately, providing market reflects its recent price of 117.7 per share.
Lapidoth Heletz Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lapidoth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LapidothLapidoth |
Lapidoth Heletz 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.
Lapidoth-Heletz 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 Lapidoth-Heletz volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lapidoth-Heletz Trend Analysis
Use this graph to draw trend lines for Lapidoth Heletz Limited Partnership. You can use it to identify possible trend reversals for Lapidoth Heletz 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 Lapidoth Heletz price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lapidoth Heletz Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lapidoth Heletz Limited Partnership applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Lapidoth Heletz Limited Partnership market price will keep on failing further. It has 122 observation points and a regression sum of squares at 73.79, which is the sum of squared deviations for the predicted Lapidoth Heletz price change compared to its average price change.About Lapidoth Heletz 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 Lapidoth Heletz Limited Partnership 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 Lapidoth Heletz Limited Partnership based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lapidoth-Heletz price pattern first instead of the macroeconomic environment surrounding Lapidoth-Heletz. By analyzing Lapidoth Heletz'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 Lapidoth Heletz'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 Lapidoth Heletz specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lapidoth Heletz March 28, 2024 Technical Indicators
Most technical analysis of Lapidoth 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 Lapidoth from various momentum indicators to cycle indicators. When you analyze Lapidoth 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 | 0.032 | |||
Market Risk Adjusted Performance | (0.07) | |||
Mean Deviation | 2.0 | |||
Semi Deviation | 2.38 | |||
Downside Deviation | 2.86 | |||
Coefficient Of Variation | 2317.42 | |||
Standard Deviation | 2.87 | |||
Variance | 8.25 | |||
Information Ratio | (0) | |||
Jensen Alpha | 0.2818 | |||
Total Risk Alpha | (0.53) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.08) | |||
Maximum Drawdown | 14.9 | |||
Value At Risk | (5.15) | |||
Potential Upside | 5.77 | |||
Downside Variance | 8.16 | |||
Semi Variance | 5.64 | |||
Expected Short fall | (2.76) | |||
Skewness | 0.1124 | |||
Kurtosis | 1.05 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lapidoth Heletz Limited Partnership. 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 Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Lapidoth Stock analysis
When running Lapidoth Heletz's price analysis, check to measure Lapidoth Heletz'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 Lapidoth Heletz is operating at the current time. Most of Lapidoth Heletz's value examination focuses on studying past and present price action to predict the probability of Lapidoth Heletz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lapidoth Heletz's price. Additionally, you may evaluate how the addition of Lapidoth Heletz to your portfolios can decrease your overall portfolio volatility.
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