Isracard (Israel) Market Value
| ISCD Stock | 1,507 43.00 2.77% |
| Symbol | Isracard |
Isracard '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 Isracard'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 Isracard.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Isracard on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Isracard or generate 0.0% return on investment in Isracard over 90 days. Isracard is related to or competes with Wesure Global, Atreyu Capital, Nawi Brothers, Direct Finance, Peninsula, Jerusalem, and Generation Capital. More
Isracard 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 Isracard'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 Isracard upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.0272 | |||
| Maximum Drawdown | 14.16 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.32 |
Isracard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Isracard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Isracard's standard deviation. In reality, there are many statistical measures that can use Isracard historical prices to predict the future Isracard's volatility.| Risk Adjusted Performance | 0.0597 | |||
| Jensen Alpha | 0.0966 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0293 | |||
| Treynor Ratio | 0.2677 |
Isracard February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0597 | |||
| Market Risk Adjusted Performance | 0.2777 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 1437.13 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.51 | |||
| Information Ratio | 0.0272 | |||
| Jensen Alpha | 0.0966 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0293 | |||
| Treynor Ratio | 0.2677 | |||
| Maximum Drawdown | 14.16 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 3.9 | |||
| Semi Variance | 2.96 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.868 | |||
| Kurtosis | 3.61 |
Isracard Backtested Returns
At this point, Isracard is very steady. Isracard holds Efficiency (Sharpe) Ratio of 0.0647, which attests that the entity had a 0.0647 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Isracard, which you can use to evaluate the volatility of the firm. Please check out Isracard's Risk Adjusted Performance of 0.0597, downside deviation of 1.97, and Market Risk Adjusted Performance of 0.2777 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. Isracard has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Isracard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Isracard is expected to be smaller as well. Isracard right now retains a risk of 2.14%. Please check out Isracard treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Isracard will be following its current trending patterns.
Auto-correlation | 0.34 |
Below average predictability
Isracard has below average predictability. Overlapping area represents the amount of predictability between Isracard time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Isracard price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Isracard price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 7196.54 |
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.Other Information on Investing in Isracard Stock
Isracard financial ratios help investors to determine whether Isracard 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 Isracard with respect to the benefits of owning Isracard security.