Augwind Energy (Israel) Technical Analysis
| AUGN Stock | ILA 854.60 7.80 0.92% |
As of the 13th of February 2026, Augwind Energy shows the risk adjusted performance of 0.1888, and Mean Deviation of 5.31. Augwind Energy Tech 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.
Augwind Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Augwind, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AugwindAugwind |
Augwind Energy '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 Augwind Energy'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 Augwind Energy.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Augwind Energy on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Augwind Energy Tech or generate 0.0% return on investment in Augwind Energy over 90 days. Augwind Energy is related to or competes with Fridenson, Lachish, Elspec, ES Australia, Phinergy, Birman Wood, and Aquarius Engines. Augwind develops technology that provides solutions to wind power production More
Augwind Energy 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 Augwind Energy'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 Augwind Energy Tech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.81 | |||
| Information Ratio | 0.2108 | |||
| Maximum Drawdown | 40.37 | |||
| Value At Risk | (8.18) | |||
| Potential Upside | 19.07 |
Augwind Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Augwind Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Augwind Energy's standard deviation. In reality, there are many statistical measures that can use Augwind Energy historical prices to predict the future Augwind Energy's volatility.| Risk Adjusted Performance | 0.1888 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 1.01 | |||
| Sortino Ratio | 0.2746 | |||
| Treynor Ratio | (0.92) |
Augwind Energy February 13, 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 | 0.1888 | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 5.31 | |||
| Semi Deviation | 4.79 | |||
| Downside Deviation | 5.81 | |||
| Coefficient Of Variation | 451.53 | |||
| Standard Deviation | 7.57 | |||
| Variance | 57.29 | |||
| Information Ratio | 0.2108 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 1.01 | |||
| Sortino Ratio | 0.2746 | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 40.37 | |||
| Value At Risk | (8.18) | |||
| Potential Upside | 19.07 | |||
| Downside Variance | 33.76 | |||
| Semi Variance | 22.9 | |||
| Expected Short fall | (6.56) | |||
| Skewness | 0.6803 | |||
| Kurtosis | 1.82 |
Augwind Energy Tech Backtested Returns
Augwind Energy is very steady given 3 months investment horizon. Augwind Energy Tech secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of standard deviation over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.39% are justified by taking the suggested risk. Use Augwind Energy mean deviation of 5.31, and Risk Adjusted Performance of 0.1888 to evaluate company specific risk that cannot be diversified away. Augwind Energy holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.82, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Augwind Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Augwind Energy is expected to outperform it. Use Augwind Energy coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on Augwind Energy.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Augwind Energy Tech has insignificant reverse predictability. Overlapping area represents the amount of predictability between Augwind Energy time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Augwind Energy Tech price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Augwind Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 18.6 K |
Augwind Energy 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.
Augwind Energy Tech Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Augwind Energy Tech across different markets.
About Augwind Energy 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 Augwind Energy Tech 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 Augwind Energy Tech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Augwind Energy Tech price pattern first instead of the macroeconomic environment surrounding Augwind Energy Tech. By analyzing Augwind Energy'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 Augwind Energy'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 Augwind Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Augwind Energy February 13, 2026 Technical Indicators
Most technical analysis of Augwind 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 Augwind from various momentum indicators to cycle indicators. When you analyze Augwind 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 | 0.1888 | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 5.31 | |||
| Semi Deviation | 4.79 | |||
| Downside Deviation | 5.81 | |||
| Coefficient Of Variation | 451.53 | |||
| Standard Deviation | 7.57 | |||
| Variance | 57.29 | |||
| Information Ratio | 0.2108 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 1.01 | |||
| Sortino Ratio | 0.2746 | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 40.37 | |||
| Value At Risk | (8.18) | |||
| Potential Upside | 19.07 | |||
| Downside Variance | 33.76 | |||
| Semi Variance | 22.9 | |||
| Expected Short fall | (6.56) | |||
| Skewness | 0.6803 | |||
| Kurtosis | 1.82 |
Augwind Energy February 13, 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 Augwind 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 | 0.08 | ||
| Daily Balance Of Power | 0.11 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 822.50 | ||
| Day Typical Price | 833.20 | ||
| Price Action Indicator | 36.00 | ||
| Market Facilitation Index | 73.00 |
Complementary Tools for Augwind Stock analysis
When running Augwind Energy's price analysis, check to measure Augwind Energy'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 Augwind Energy is operating at the current time. Most of Augwind Energy's value examination focuses on studying past and present price action to predict the probability of Augwind Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Augwind Energy's price. Additionally, you may evaluate how the addition of Augwind Energy to your portfolios can decrease your overall portfolio volatility.
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