YH Dimri (Israel) Technical Analysis
| DIMRI Stock | ILS 28,680 450.00 1.54% |
As of the 28th of April, YH Dimri owns the market risk adjusted performance of 0.8066, and Standard Deviation of 2.28. YH Dimri Construction technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the company's future prices. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for YH Dimri, which can be compared to its peers in the sector. Please check out YH Dimri Construction coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if YH Dimri Construction is priced more or less accurately, providing market reflects its prevailing price of 28680.0 per share.
YH Dimri Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DIMRI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DIMRIDIMRI |
YH Dimri 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.
YH Dimri Construction 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 YH Dimri Construction volatility. High ATR values indicate high volatility, and low values indicate low volatility.
YH Dimri Construction Trend Analysis
Use this graph to draw trend lines for YH Dimri Construction. You can use it to identify possible trend reversals for YH Dimri 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 YH Dimri price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.YH Dimri Best Fit Change Line
The following chart estimates an ordinary least squares regression model for YH Dimri Construction applied against its price change over selected period. The best fit line has a slop of 69.69 , which means YH Dimri Construction will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.8366526903E8, which is the sum of squared deviations for the predicted YH Dimri price change compared to its average price change.About YH Dimri 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 YH Dimri Construction 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 YH Dimri Construction based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on YH Dimri Construction price pattern first instead of the macroeconomic environment surrounding YH Dimri Construction. By analyzing YH Dimri'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 YH Dimri'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 YH Dimri specific price patterns or momentum indicators. Please read more on our technical analysis page.
YH Dimri April 28, 2024 Technical Indicators
Most technical analysis of DIMRI 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 DIMRI from various momentum indicators to cycle indicators. When you analyze DIMRI 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 | 0.0605 | |||
| Market Risk Adjusted Performance | 0.8066 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 1172.03 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.19 | |||
| Information Ratio | 0.0462 | |||
| Jensen Alpha | 0.1661 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0521 | |||
| Treynor Ratio | 0.7966 | |||
| Maximum Drawdown | 16.0 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 4.07 | |||
| Semi Variance | 3.17 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.9405 | |||
| Kurtosis | 4.36 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in YH Dimri Construction. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for DIMRI Stock analysis
When running YH Dimri's price analysis, check to measure YH Dimri'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 YH Dimri is operating at the current time. Most of YH Dimri's value examination focuses on studying past and present price action to predict the probability of YH Dimri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YH Dimri's price. Additionally, you may evaluate how the addition of YH Dimri to your portfolios can decrease your overall portfolio volatility.
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