Rekah Pharmaceutical (Israel) Technical Analysis
| REKA Stock | ILA 1,279 46.00 3.47% |
As of the 20th of April, Rekah Pharmaceutical holds the Coefficient Of Variation of (1,630), variance of 9.37, and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rekah Pharmaceutical, 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 thirteen technical drivers for Rekah Pharmaceutical, which can be compared to its competitors. Please check Rekah Pharmaceutical information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Rekah Pharmaceutical is priced some-what accurately, providing market reflects its current price of 1279.0 per share.
Rekah Pharmaceutical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rekah, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RekahRekah |
Rekah Pharmaceutical 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.
Rekah Pharmaceutical 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 Rekah Pharmaceutical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rekah Pharmaceutical Trend Analysis
Use this graph to draw trend lines for Rekah Pharmaceutical Industry. You can use it to identify possible trend reversals for Rekah Pharmaceutical 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 Rekah Pharmaceutical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rekah Pharmaceutical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rekah Pharmaceutical Industry applied against its price change over selected period. The best fit line has a slop of 2.01 , which may suggest that Rekah Pharmaceutical Industry market price will keep on failing further. It has 122 observation points and a regression sum of squares at 152852.06, which is the sum of squared deviations for the predicted Rekah Pharmaceutical price change compared to its average price change.About Rekah Pharmaceutical 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 Rekah Pharmaceutical Industry 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 Rekah Pharmaceutical Industry based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rekah Pharmaceutical price pattern first instead of the macroeconomic environment surrounding Rekah Pharmaceutical. By analyzing Rekah Pharmaceutical'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 Rekah Pharmaceutical'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 Rekah Pharmaceutical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rekah Pharmaceutical April 20, 2024 Technical Indicators
Most technical analysis of Rekah 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 Rekah from various momentum indicators to cycle indicators. When you analyze Rekah 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (1,630) | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.37 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 15.76 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 4.79 | |||
| Skewness | 0.0294 | |||
| Kurtosis | 0.6084 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rekah Pharmaceutical Industry. 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Rekah Stock analysis
When running Rekah Pharmaceutical's price analysis, check to measure Rekah Pharmaceutical'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 Rekah Pharmaceutical is operating at the current time. Most of Rekah Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Rekah Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rekah Pharmaceutical's price. Additionally, you may evaluate how the addition of Rekah Pharmaceutical to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |