Amiad Water's market value is the price at which a share of Amiad Water trades on a public exchange. It measures the collective expectations of Amiad Water Systems investors about its performance. Amiad Water is trading at 861.30 as of the 7th of February 2026, a 0.19 percent increase since the beginning of the trading day. The stock's open price was 859.7. With this module, you can estimate the performance of a buy and hold strategy of Amiad Water Systems and determine expected loss or profit from investing in Amiad Water over a given investment horizon. Check out Amiad Water Correlation, Amiad Water Volatility and Amiad Water Performance module to complement your research on Amiad Water.
Understanding that Amiad Water's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amiad Water represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Amiad Water's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Amiad Water 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amiad Water's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amiad Water.
0.00
11/09/2025
No Change 0.00
0.0
In 3 months and 1 day
02/07/2026
0.00
If you would invest 0.00 in Amiad Water on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Amiad Water Systems or generate 0.0% return on investment in Amiad Water over 90 days. Amiad Water is related to or competes with Lesico, Shagrir Group, Avrot Industries, Ludan Engineering, Levinski Ofer, Intergama, and Knafaim. More
Amiad Water Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amiad Water's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amiad Water Systems upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amiad Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amiad Water's standard deviation. In reality, there are many statistical measures that can use Amiad Water historical prices to predict the future Amiad Water's volatility.
Amiad Water appears to be very steady, given 3 months investment horizon. Amiad Water Systems secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Amiad Water Systems, which you can use to evaluate the volatility of the firm. Please makes use of Amiad Water's Mean Deviation of 2.49, downside deviation of 2.84, and Risk Adjusted Performance of 0.1201 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Amiad Water holds a performance score of 11. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Amiad Water returns are very sensitive to returns on the market. As the market goes up or down, Amiad Water is expected to follow. Please check Amiad Water's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Amiad Water's price patterns will revert.
Auto-correlation
-0.02
Very weak reverse predictability
Amiad Water Systems has very weak reverse predictability. Overlapping area represents the amount of predictability between Amiad Water time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amiad Water Systems price movement. The serial correlation of -0.02 indicates that only 2.0% of current Amiad Water price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.02
Spearman Rank Test
0.13
Residual Average
0.0
Price Variance
8516.45
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Amiad Water financial ratios help investors to determine whether Amiad Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amiad with respect to the benefits of owning Amiad Water security.