Israel Acquisitions Corp Stock Market Value
| ISRL Stock | USD 12.94 0.06 0.46% |
| Symbol | Israel |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Israel Acquisitions. Market participants price Israel higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Israel Acquisitions assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Israel Acquisitions Corp requires distinguishing between market price and book value, where the latter reflects Israel's accounting equity. The concept of intrinsic value - what Israel Acquisitions' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Israel Acquisitions' price substantially above or below its fundamental value.
Please note, there is a significant difference between Israel Acquisitions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Israel Acquisitions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Israel Acquisitions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Israel Acquisitions '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 Acquisitions' 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 Acquisitions.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Israel Acquisitions on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Israel Acquisitions Corp or generate 0.0% return on investment in Israel Acquisitions over 90 days. Israel Acquisitions is related to or competes with Columbus Acquisition, UY Scuti, Future Vision, Profusa Common, Rising Dragon, Horizon Space, and Aimei Health. Isramco, Inc., an independent oil and natural gas company, engages in the exploration, development, and production of oi... More
Israel Acquisitions 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 Acquisitions' 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 Acquisitions Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.75 | |||
| Information Ratio | 0.012 | |||
| Maximum Drawdown | 21.3 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 6.12 |
Israel Acquisitions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Israel Acquisitions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Israel Acquisitions' standard deviation. In reality, there are many statistical measures that can use Israel Acquisitions historical prices to predict the future Israel Acquisitions' volatility.| Risk Adjusted Performance | 0.036 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0094 | |||
| Treynor Ratio | 1.69 |
Israel Acquisitions February 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.036 | |||
| Market Risk Adjusted Performance | 1.7 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 3.75 | |||
| Coefficient Of Variation | 2709.19 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.64 | |||
| Information Ratio | 0.012 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0094 | |||
| Treynor Ratio | 1.69 | |||
| Maximum Drawdown | 21.3 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 6.12 | |||
| Downside Variance | 14.06 | |||
| Semi Variance | 3.53 | |||
| Expected Short fall | (3.63) | |||
| Skewness | 1.54 | |||
| Kurtosis | 8.98 |
Israel Acquisitions Corp Backtested Returns
As of now, Israel Stock is somewhat reliable. Israel Acquisitions Corp holds Efficiency (Sharpe) Ratio of 0.0339, which attests that the entity had a 0.0339 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Israel Acquisitions Corp, which you can use to evaluate the volatility of the firm. Please check out Israel Acquisitions' Downside Deviation of 3.75, risk adjusted performance of 0.036, and Market Risk Adjusted Performance of 1.7 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. Israel Acquisitions has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0584, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Israel Acquisitions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Israel Acquisitions is expected to be smaller as well. Israel Acquisitions Corp right now retains a risk of 3.08%. Please check out Israel Acquisitions skewness, and the relationship between the value at risk and day median price , to decide if Israel Acquisitions will be following its current trending patterns.
Auto-correlation | -0.47 |
Modest reverse predictability
Israel Acquisitions Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Israel Acquisitions time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Acquisitions Corp price movement. The serial correlation of -0.47 indicates that about 47.0% of current Israel Acquisitions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
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Israel Acquisitions 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.