Azrieli (Israel) Technical Analysis
| AZRG Stock | ILS 42,480 970.00 2.23% |
As of the 29th of January, Azrieli shows the Mean Deviation of 1.34, downside deviation of 1.25, and Risk Adjusted Performance of 0.1674. Azrieli 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.
Azrieli Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Azrieli, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AzrieliAzrieli |
Azrieli '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 Azrieli'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 Azrieli.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Azrieli on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Azrieli Group or generate 0.0% return on investment in Azrieli over 90 days. Azrieli is related to or competes with Melisron, Big Shopping, Amot Investments, Alony Hetz, Mivne Real, Aura Investments, and Airport City. The company operates in five segments Retail Centers and Malls in Israel, Office and Other Space for Lease in Israel, In... More
Azrieli 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 Azrieli'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 Azrieli Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.179 | |||
| Maximum Drawdown | 10.01 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.86 |
Azrieli Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azrieli's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Azrieli's standard deviation. In reality, there are many statistical measures that can use Azrieli historical prices to predict the future Azrieli's volatility.| Risk Adjusted Performance | 0.1674 | |||
| Jensen Alpha | 0.3976 | |||
| Total Risk Alpha | 0.2326 | |||
| Sortino Ratio | 0.2638 | |||
| Treynor Ratio | (14.14) |
Azrieli January 29, 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 | 0.1674 | |||
| Market Risk Adjusted Performance | (14.13) | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 0.902 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 455.63 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Information Ratio | 0.179 | |||
| Jensen Alpha | 0.3976 | |||
| Total Risk Alpha | 0.2326 | |||
| Sortino Ratio | 0.2638 | |||
| Treynor Ratio | (14.14) | |||
| Maximum Drawdown | 10.01 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 0.8136 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 1.65 | |||
| Kurtosis | 5.39 |
Azrieli Group Backtested Returns
Azrieli appears to be very steady, given 3 months investment horizon. Azrieli Group secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Azrieli Group, which you can use to evaluate the volatility of the firm. Please makes use of Azrieli's Mean Deviation of 1.34, downside deviation of 1.25, and Risk Adjusted Performance of 0.1674 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Azrieli holds a performance score of 17. The firm shows a Beta (market volatility) of -0.028, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Azrieli are expected to decrease at a much lower rate. During the bear market, Azrieli is likely to outperform the market. Please check Azrieli's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Azrieli's price patterns will revert.
Auto-correlation | -0.94 |
Near perfect reversele predictability
Azrieli Group has near perfect reversele predictability. Overlapping area represents the amount of predictability between Azrieli time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Azrieli Group price movement. The serial correlation of -0.94 indicates that approximately 94.0% of current Azrieli price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.94 | |
| Spearman Rank Test | -0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 18 M |
Azrieli 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.
Azrieli Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Azrieli Group across different markets.
About Azrieli 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 Azrieli 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 Azrieli Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Azrieli Group price pattern first instead of the macroeconomic environment surrounding Azrieli Group. By analyzing Azrieli'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 Azrieli'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 Azrieli specific price patterns or momentum indicators. Please read more on our technical analysis page.
Azrieli January 29, 2026 Technical Indicators
Most technical analysis of Azrieli 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 Azrieli from various momentum indicators to cycle indicators. When you analyze Azrieli 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 | 0.1674 | |||
| Market Risk Adjusted Performance | (14.13) | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 0.902 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 455.63 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Information Ratio | 0.179 | |||
| Jensen Alpha | 0.3976 | |||
| Total Risk Alpha | 0.2326 | |||
| Sortino Ratio | 0.2638 | |||
| Treynor Ratio | (14.14) | |||
| Maximum Drawdown | 10.01 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 0.8136 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 1.65 | |||
| Kurtosis | 5.39 |
Azrieli January 29, 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 Azrieli 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 | 6,075 | ||
| Daily Balance Of Power | (0.69) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 43,185 | ||
| Day Typical Price | 42,950 | ||
| Price Action Indicator | (1,190) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Azrieli Stock analysis
When running Azrieli's price analysis, check to measure Azrieli'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 Azrieli is operating at the current time. Most of Azrieli's value examination focuses on studying past and present price action to predict the probability of Azrieli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azrieli's price. Additionally, you may evaluate how the addition of Azrieli to your portfolios can decrease your overall portfolio volatility.
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