Amiad Water (Israel) Technical Analysis
| AMD Stock | 850.00 11.30 1.31% |
As of the 9th of February, Amiad Water shows the Risk Adjusted Performance of 0.105, downside deviation of 2.81, and Mean Deviation of 2.46. Amiad Water Systems 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.
Amiad Water Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amiad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmiadAmiad |
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Amiad Water on November 11, 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.
| Downside Deviation | 2.81 | |||
| Information Ratio | 0.0945 | |||
| Maximum Drawdown | 19.43 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 5.39 |
Amiad Water Market Risk Indicators
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.| Risk Adjusted Performance | 0.105 | |||
| Jensen Alpha | 0.3924 | |||
| Total Risk Alpha | 0.0648 | |||
| Sortino Ratio | 0.1151 | |||
| Treynor Ratio | 3.2 |
Amiad Water February 9, 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 | 0.105 | |||
| Market Risk Adjusted Performance | 3.21 | |||
| Mean Deviation | 2.46 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.81 | |||
| Coefficient Of Variation | 827.97 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.66 | |||
| Information Ratio | 0.0945 | |||
| Jensen Alpha | 0.3924 | |||
| Total Risk Alpha | 0.0648 | |||
| Sortino Ratio | 0.1151 | |||
| Treynor Ratio | 3.2 | |||
| Maximum Drawdown | 19.43 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 5.39 | |||
| Downside Variance | 7.87 | |||
| Semi Variance | 5.15 | |||
| Expected Short fall | (2.96) | |||
| Skewness | 1.04 | |||
| Kurtosis | 2.56 |
Amiad Water Systems Backtested Returns
Amiad Water appears to be very steady, given 3 months investment horizon. Amiad Water Systems secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. By analyzing Amiad Water's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Amiad Water's Downside Deviation of 2.81, risk adjusted performance of 0.105, and Mean Deviation of 2.46 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 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amiad Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amiad Water is expected to be smaller as well. 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 | -0.06 |
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 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 -0.06 indicates that barely 6.0% of current Amiad Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 6712.58 |
Amiad Water 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.
Amiad Water Systems Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Amiad Water Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amiad Water 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 Amiad Water Systems 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 Amiad Water Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amiad Water Systems price pattern first instead of the macroeconomic environment surrounding Amiad Water Systems. By analyzing Amiad Water'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 Amiad Water'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 Amiad Water specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amiad Water February 9, 2026 Technical Indicators
Most technical analysis of Amiad 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 Amiad from various momentum indicators to cycle indicators. When you analyze Amiad 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 | 0.105 | |||
| Market Risk Adjusted Performance | 3.21 | |||
| Mean Deviation | 2.46 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.81 | |||
| Coefficient Of Variation | 827.97 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.66 | |||
| Information Ratio | 0.0945 | |||
| Jensen Alpha | 0.3924 | |||
| Total Risk Alpha | 0.0648 | |||
| Sortino Ratio | 0.1151 | |||
| Treynor Ratio | 3.2 | |||
| Maximum Drawdown | 19.43 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 5.39 | |||
| Downside Variance | 7.87 | |||
| Semi Variance | 5.15 | |||
| Expected Short fall | (2.96) | |||
| Skewness | 1.04 | |||
| Kurtosis | 2.56 |
Amiad Water February 9, 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 Amiad 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 | 0.00 | ||
| Daily Balance Of Power | (2.90) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 848.05 | ||
| Day Typical Price | 848.70 | ||
| Price Action Indicator | (3.70) | ||
| Market Facilitation Index | 3.90 |
Complementary Tools for Amiad Stock analysis
When running Amiad Water's price analysis, check to measure Amiad Water'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 Amiad Water is operating at the current time. Most of Amiad Water's value examination focuses on studying past and present price action to predict the probability of Amiad Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amiad Water's price. Additionally, you may evaluate how the addition of Amiad Water to your portfolios can decrease your overall portfolio volatility.
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