Ravad (Israel) Technical Analysis
| RAVD Stock | ILA 741.80 55.80 8.13% |
As of the 6th of May, Ravad holds the Semi Deviation of 2.28, risk adjusted performance of 0.0543, and Coefficient Of Variation of 1362.79. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ravad, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Ravad, which can be compared to its competitors. Please check Ravad semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Ravad is priced some-what accurately, providing market reflects its current price of 741.8 per share.
Ravad Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ravad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RavadRavad |
Ravad 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.
Ravad Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Ravad volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ravad Trend Analysis
Use this graph to draw trend lines for Ravad. You can use it to identify possible trend reversals for Ravad 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 Ravad price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ravad Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ravad applied against its price change over selected period. The best fit line has a slop of 2.24 , which may suggest that Ravad market price will keep on failing further. It has 122 observation points and a regression sum of squares at 190127.79, which is the sum of squared deviations for the predicted Ravad price change compared to its average price change.About Ravad 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 Ravad 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 Ravad based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ravad price pattern first instead of the macroeconomic environment surrounding Ravad. By analyzing Ravad'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 Ravad'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 Ravad specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ravad May 6, 2024 Technical Indicators
Most technical analysis of Ravad 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 Ravad from various momentum indicators to cycle indicators. When you analyze Ravad 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 | 0.0543 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 1362.79 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.77 | |||
| Information Ratio | 0.048 | |||
| Jensen Alpha | 0.2374 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 24.11 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 5.43 | |||
| Downside Variance | 7.47 | |||
| Semi Variance | 5.22 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 1.37 | |||
| Kurtosis | 7.4 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ravad. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Ravad Stock analysis
When running Ravad's price analysis, check to measure Ravad'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 Ravad is operating at the current time. Most of Ravad's value examination focuses on studying past and present price action to predict the probability of Ravad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ravad's price. Additionally, you may evaluate how the addition of Ravad to your portfolios can decrease your overall portfolio volatility.
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