Ashtrom (Israel) Technical Analysis
| ASHG Stock | ILS 6,808 198.00 3.00% |
As of the 2nd of March, Ashtrom shows the mean deviation of 1.65, and Risk Adjusted Performance of (0.05). Ashtrom Group 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.
Ashtrom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ashtrom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AshtromAshtrom |
Ashtrom '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 Ashtrom'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 Ashtrom.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Ashtrom on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Ashtrom Group or generate 0.0% return on investment in Ashtrom over 90 days. Ashtrom is related to or competes with Phinergy, Lachish, and Intergama. Ashtrom Group Ltd. operates as a construction and real estate property company worldwide More
Ashtrom 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 Ashtrom'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 Ashtrom Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 3.47 |
Ashtrom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ashtrom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ashtrom's standard deviation. In reality, there are many statistical measures that can use Ashtrom historical prices to predict the future Ashtrom's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.349 |
Ashtrom March 2, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.359 | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (1,282) | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.57 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.349 | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 3.47 | |||
| Skewness | 1.46 | |||
| Kurtosis | 5.25 |
Ashtrom Group Backtested Returns
Ashtrom Group secures Sharpe Ratio (or Efficiency) of -0.0334, which signifies that the company had a -0.0334 % return per unit of standard deviation over the last 3 months. Ashtrom Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ashtrom's mean deviation of 1.65, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ashtrom are expected to decrease at a much lower rate. During the bear market, Ashtrom is likely to outperform the market. At this point, Ashtrom Group has a negative expected return of -0.0809%. Please make sure to confirm Ashtrom's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Ashtrom Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Ashtrom Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Ashtrom time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Ashtrom Group price movement. The serial correlation of -0.2 indicates that over 20.0% of current Ashtrom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 81.1 K |
Ashtrom 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.
Ashtrom Group Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Ashtrom Group across different markets.
About Ashtrom 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 Ashtrom Group 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 Ashtrom Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ashtrom Group price pattern first instead of the macroeconomic environment surrounding Ashtrom Group. By analyzing Ashtrom'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 Ashtrom'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 Ashtrom specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ashtrom March 2, 2026 Technical Indicators
Most technical analysis of Ashtrom 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 Ashtrom from various momentum indicators to cycle indicators. When you analyze Ashtrom 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.359 | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (1,282) | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.57 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.349 | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 3.47 | |||
| Skewness | 1.46 | |||
| Kurtosis | 5.25 |
Ashtrom March 2, 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 Ashtrom 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 | 0.06 | ||
| Daily Balance Of Power | 0.46 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 6,718 | ||
| Day Typical Price | 6,748 | ||
| Price Action Indicator | 189.00 | ||
| Market Facilitation Index | 426.00 |
Complementary Tools for Ashtrom Stock analysis
When running Ashtrom's price analysis, check to measure Ashtrom'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 Ashtrom is operating at the current time. Most of Ashtrom's value examination focuses on studying past and present price action to predict the probability of Ashtrom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashtrom's price. Additionally, you may evaluate how the addition of Ashtrom to your portfolios can decrease your overall portfolio volatility.
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