Israel Canada (Israel) Market Value
| ISCN Stock | ILS 2,035 59.00 2.82% |
| Symbol | Israel |
Israel Canada '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 Israel Canada'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 Israel Canada.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Israel Canada on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Israel Canada or generate 0.0% return on investment in Israel Canada over 90 days. Israel Canada is related to or competes with Alrov Properties, Summit, Blue Square, Reit 1, Aura Investments, Isras Investment, and Africa Israel. Pangaea Real-Estate Ltd. is a principal investment firm specializing in investments in real estate More
Israel Canada 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 Israel Canada'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 Israel Canada upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.53 | |||
| Information Ratio | 0.111 | |||
| Maximum Drawdown | 14.91 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 6.52 |
Israel Canada Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Israel Canada's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Israel Canada's standard deviation. In reality, there are many statistical measures that can use Israel Canada historical prices to predict the future Israel Canada's volatility.| Risk Adjusted Performance | 0.1191 | |||
| Jensen Alpha | 0.4731 | |||
| Total Risk Alpha | 0.0688 | |||
| Sortino Ratio | 0.1283 | |||
| Treynor Ratio | (0.67) |
Israel Canada February 25, 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 | 0.1191 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 687.51 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.59 | |||
| Information Ratio | 0.111 | |||
| Jensen Alpha | 0.4731 | |||
| Total Risk Alpha | 0.0688 | |||
| Sortino Ratio | 0.1283 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 14.91 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 6.52 | |||
| Downside Variance | 6.42 | |||
| Semi Variance | 4.34 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 1.04 | |||
| Kurtosis | 3.12 |
Israel Canada Backtested Returns
Israel Canada appears to be very steady, given 3 months investment horizon. Israel Canada holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. By evaluating Israel Canada's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Israel Canada's Risk Adjusted Performance of 0.1191, market risk adjusted performance of (0.66), and Downside Deviation of 2.53 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Israel Canada holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Israel Canada are expected to decrease at a much lower rate. During the bear market, Israel Canada is likely to outperform the market. Please check Israel Canada's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Israel Canada's current trending patterns will revert.
Auto-correlation | 0.43 |
Average predictability
Israel Canada has average predictability. Overlapping area represents the amount of predictability between Israel Canada time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Israel Canada price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Israel Canada price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 3753.71 |
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 Israel Stock
Israel Canada financial ratios help investors to determine whether Israel 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 Israel with respect to the benefits of owning Israel Canada security.