Azrieli Group Stock Technical Analysis
| AZRGF Stock | USD 137.00 33.50 32.37% |
As of the 14th of February 2026, Azrieli Group shows the Standard Deviation of 4.01, risk adjusted performance of 0.1081, and Mean Deviation of 0.9806. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for Azrieli Group, which can be compared to its peers. Please confirm Azrieli Group risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Azrieli Group is priced correctly, providing market reflects its regular price of 137.0 per share. Given that Azrieli Group has variance of 16.12, we suggest you to validate Azrieli Group's prevailing market performance to make sure the company can sustain itself at a future point.
Azrieli Group 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 Group '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 Group's otc 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 Group.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Azrieli Group on November 16, 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 Group over 90 days. Azrieli Group is related to or competes with Sino Land, SM Prime, Infrastrutture Wireless, Hongkong Land, CapitaLand Investment, Segro Plc, and Scentre. The company operates through four segments Retail Centers and Malls in Israel, Office and Other Space for Lease in Israe... More
Azrieli Group 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 Group's otc 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.
| Information Ratio | 0.1066 | |||
| Maximum Drawdown | 32.37 |
Azrieli Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azrieli Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Azrieli Group's standard deviation. In reality, there are many statistical measures that can use Azrieli Group historical prices to predict the future Azrieli Group's volatility.| Risk Adjusted Performance | 0.1081 | |||
| Jensen Alpha | 0.4701 | |||
| Total Risk Alpha | 0.1897 | |||
| Treynor Ratio | 1.64 |
Azrieli Group February 14, 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 | 0.1081 | |||
| Market Risk Adjusted Performance | 1.65 | |||
| Mean Deviation | 0.9806 | |||
| Coefficient Of Variation | 806.23 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.12 | |||
| Information Ratio | 0.1066 | |||
| Jensen Alpha | 0.4701 | |||
| Total Risk Alpha | 0.1897 | |||
| Treynor Ratio | 1.64 | |||
| Maximum Drawdown | 32.37 | |||
| Skewness | 8.06 | |||
| Kurtosis | 65.0 |
Azrieli Group Backtested Returns
Azrieli Group appears to be very steady, given 3 months investment horizon. Azrieli Group secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. By analyzing Azrieli Group's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Azrieli Group's Mean Deviation of 0.9806, risk adjusted performance of 0.1081, and Standard Deviation of 4.01 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Azrieli Group holds a performance score of 9. The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Azrieli Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Azrieli Group is expected to be smaller as well. Please check Azrieli Group's information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Azrieli Group's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Azrieli Group has no correlation between past and present. Overlapping area represents the amount of predictability between Azrieli Group time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Azrieli Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Azrieli Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 206.11 |
Azrieli Group technical otc 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, otc market cycles, or different charting patterns.
Azrieli Group 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 Azrieli Group across different markets.
About Azrieli Group 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 otc stock, focuses on Azrieli Group price pattern first instead of the macroeconomic environment surrounding Azrieli Group. By analyzing Azrieli Group'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 Group'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 Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Azrieli Group February 14, 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 | 0.1081 | |||
| Market Risk Adjusted Performance | 1.65 | |||
| Mean Deviation | 0.9806 | |||
| Coefficient Of Variation | 806.23 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.12 | |||
| Information Ratio | 0.1066 | |||
| Jensen Alpha | 0.4701 | |||
| Total Risk Alpha | 0.1897 | |||
| Treynor Ratio | 1.64 | |||
| Maximum Drawdown | 32.37 | |||
| Skewness | 8.06 | |||
| Kurtosis | 65.0 |
Azrieli Group February 14, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.32 | ||
| Day Median Price | 137.00 | ||
| Day Typical Price | 137.00 | ||
| Price Action Indicator | 16.75 |
Complementary Tools for Azrieli OTC Stock analysis
When running Azrieli Group's price analysis, check to measure Azrieli Group'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 Group is operating at the current time. Most of Azrieli Group's value examination focuses on studying past and present price action to predict the probability of Azrieli Group'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 Group's price. Additionally, you may evaluate how the addition of Azrieli Group to your portfolios can decrease your overall portfolio volatility.
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