Axilion Smart (Israel) Technical Analysis
| AILN Stock | ILA 33.20 2.00 5.68% |
As of the 18th of February 2026, Axilion Smart shows the Downside Deviation of 3.81, risk adjusted performance of 0.0576, and Mean Deviation of 3.8. Axilion Smart Mobility technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Axilion Smart Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Axilion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AxilionAxilion |
Axilion Smart '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 Axilion Smart'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 Axilion Smart.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Axilion Smart on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Axilion Smart Mobility or generate 0.0% return on investment in Axilion Smart over 90 days. Axilion Smart is related to or competes with Upsellon Brands, Bladeranger, Trucknet Enterprise, Tedea Technological, and Massivit. Axilion Smart Mobility Ltd provides data services to the enterprise, consumer, and public sector markets in Africa More
Axilion Smart 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 Axilion Smart'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 Axilion Smart Mobility upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.81 | |||
| Information Ratio | 0.0522 | |||
| Maximum Drawdown | 33.89 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 11.3 |
Axilion Smart Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axilion Smart's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axilion Smart's standard deviation. In reality, there are many statistical measures that can use Axilion Smart historical prices to predict the future Axilion Smart's volatility.| Risk Adjusted Performance | 0.0576 | |||
| Jensen Alpha | 0.279 | |||
| Total Risk Alpha | 0.0321 | |||
| Sortino Ratio | 0.0773 | |||
| Treynor Ratio | 0.2497 |
Axilion Smart February 18, 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 | 0.0576 | |||
| Market Risk Adjusted Performance | 0.2597 | |||
| Mean Deviation | 3.8 | |||
| Semi Deviation | 3.47 | |||
| Downside Deviation | 3.81 | |||
| Coefficient Of Variation | 1623.14 | |||
| Standard Deviation | 5.63 | |||
| Variance | 31.75 | |||
| Information Ratio | 0.0522 | |||
| Jensen Alpha | 0.279 | |||
| Total Risk Alpha | 0.0321 | |||
| Sortino Ratio | 0.0773 | |||
| Treynor Ratio | 0.2497 | |||
| Maximum Drawdown | 33.89 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 11.3 | |||
| Downside Variance | 14.48 | |||
| Semi Variance | 12.05 | |||
| Expected Short fall | (5.80) | |||
| Skewness | 1.78 | |||
| Kurtosis | 4.99 |
Axilion Smart Mobility Backtested Returns
Axilion Smart appears to be not too volatile, given 3 months investment horizon. Axilion Smart Mobility secures Sharpe Ratio (or Efficiency) of 0.0816, which signifies that the company had a 0.0816 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Axilion Smart Mobility, which you can use to evaluate the volatility of the firm. Please makes use of Axilion Smart's Downside Deviation of 3.81, mean deviation of 3.8, and Risk Adjusted Performance of 0.0576 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Axilion Smart holds a performance score of 6. The firm shows a Beta (market volatility) of 1.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Axilion Smart will likely underperform. Please check Axilion Smart's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Axilion Smart's price patterns will revert.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Axilion Smart Mobility has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Axilion Smart time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Axilion Smart Mobility price movement. The serial correlation of -0.72 indicates that around 72.0% of current Axilion Smart price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 38.21 |
Axilion Smart 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.
Axilion Smart Mobility Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Axilion Smart Mobility volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Axilion Smart 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 Axilion Smart Mobility 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 Axilion Smart Mobility based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Axilion Smart Mobility price pattern first instead of the macroeconomic environment surrounding Axilion Smart Mobility. By analyzing Axilion Smart'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 Axilion Smart'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 Axilion Smart specific price patterns or momentum indicators. Please read more on our technical analysis page.
Axilion Smart February 18, 2026 Technical Indicators
Most technical analysis of Axilion 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 Axilion from various momentum indicators to cycle indicators. When you analyze Axilion 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 | 0.0576 | |||
| Market Risk Adjusted Performance | 0.2597 | |||
| Mean Deviation | 3.8 | |||
| Semi Deviation | 3.47 | |||
| Downside Deviation | 3.81 | |||
| Coefficient Of Variation | 1623.14 | |||
| Standard Deviation | 5.63 | |||
| Variance | 31.75 | |||
| Information Ratio | 0.0522 | |||
| Jensen Alpha | 0.279 | |||
| Total Risk Alpha | 0.0321 | |||
| Sortino Ratio | 0.0773 | |||
| Treynor Ratio | 0.2497 | |||
| Maximum Drawdown | 33.89 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 11.3 | |||
| Downside Variance | 14.48 | |||
| Semi Variance | 12.05 | |||
| Expected Short fall | (5.80) | |||
| Skewness | 1.78 | |||
| Kurtosis | 4.99 |
Axilion Smart February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Axilion stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4,476 | ||
| Daily Balance Of Power | (1.25) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 33.60 | ||
| Day Typical Price | 33.47 | ||
| Price Action Indicator | (1.40) |
Complementary Tools for Axilion Stock analysis
When running Axilion Smart's price analysis, check to measure Axilion Smart'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 Axilion Smart is operating at the current time. Most of Axilion Smart's value examination focuses on studying past and present price action to predict the probability of Axilion Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axilion Smart's price. Additionally, you may evaluate how the addition of Axilion Smart to your portfolios can decrease your overall portfolio volatility.
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