Cellcom Israel (Israel) Technical Analysis
| CEL Stock | ILA 3,770 198.00 5.54% |
As of the 25th of January, Cellcom Israel shows the Downside Deviation of 2.18, risk adjusted performance of 0.1075, and Mean Deviation of 2.1. Cellcom Israel 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.
Cellcom Israel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cellcom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CellcomCellcom |
Cellcom Israel '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 Cellcom Israel'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 Cellcom Israel.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Cellcom Israel on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Cellcom Israel or generate 0.0% return on investment in Cellcom Israel over 90 days. Cellcom Israel is related to or competes with Partner, Suny Cellular, Gilat Telecom, Nextcom, Space, Bezeq Israeli, and Taya Inv. Cellcom Israel Ltd. provides cellular communications services in Israel More
Cellcom Israel 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 Cellcom Israel'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 Cellcom Israel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.1075 | |||
| Maximum Drawdown | 13.61 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 5.93 |
Cellcom Israel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cellcom Israel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cellcom Israel's standard deviation. In reality, there are many statistical measures that can use Cellcom Israel historical prices to predict the future Cellcom Israel's volatility.| Risk Adjusted Performance | 0.1075 | |||
| Jensen Alpha | 0.3243 | |||
| Total Risk Alpha | 0.106 | |||
| Sortino Ratio | 0.1314 | |||
| Treynor Ratio | 0.8028 |
Cellcom Israel January 25, 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 | 0.1075 | |||
| Market Risk Adjusted Performance | 0.8128 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 730.3 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.09 | |||
| Information Ratio | 0.1075 | |||
| Jensen Alpha | 0.3243 | |||
| Total Risk Alpha | 0.106 | |||
| Sortino Ratio | 0.1314 | |||
| Treynor Ratio | 0.8028 | |||
| Maximum Drawdown | 13.61 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 5.93 | |||
| Downside Variance | 4.74 | |||
| Semi Variance | 3.83 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 0.5018 | |||
| Kurtosis | 0.3323 |
Cellcom Israel Backtested Returns
Cellcom Israel appears to be very steady, given 3 months investment horizon. Cellcom Israel secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cellcom Israel, which you can use to evaluate the volatility of the firm. Please makes use of Cellcom Israel's Risk Adjusted Performance of 0.1075, mean deviation of 2.1, and Downside Deviation of 2.18 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cellcom Israel holds a performance score of 8. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cellcom Israel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cellcom Israel is expected to be smaller as well. Please check Cellcom Israel's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Cellcom Israel's price patterns will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
Cellcom Israel has modest reverse predictability. Overlapping area represents the amount of predictability between Cellcom Israel time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Cellcom Israel price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Cellcom Israel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 9069.75 |
Cellcom Israel 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.
Cellcom Israel Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Cellcom Israel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cellcom Israel 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 Cellcom Israel 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 Cellcom Israel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cellcom Israel price pattern first instead of the macroeconomic environment surrounding Cellcom Israel. By analyzing Cellcom Israel'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 Cellcom Israel'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 Cellcom Israel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cellcom Israel January 25, 2026 Technical Indicators
Most technical analysis of Cellcom 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 Cellcom from various momentum indicators to cycle indicators. When you analyze Cellcom 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 | 0.1075 | |||
| Market Risk Adjusted Performance | 0.8128 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 730.3 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.09 | |||
| Information Ratio | 0.1075 | |||
| Jensen Alpha | 0.3243 | |||
| Total Risk Alpha | 0.106 | |||
| Sortino Ratio | 0.1314 | |||
| Treynor Ratio | 0.8028 | |||
| Maximum Drawdown | 13.61 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 5.93 | |||
| Downside Variance | 4.74 | |||
| Semi Variance | 3.83 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 0.5018 | |||
| Kurtosis | 0.3323 |
Cellcom Israel January 25, 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 Cellcom 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 | 0.93 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 3,682 | ||
| Day Typical Price | 3,711 | ||
| Price Action Indicator | 187.00 | ||
| Market Facilitation Index | 212.00 |
Complementary Tools for Cellcom Stock analysis
When running Cellcom Israel's price analysis, check to measure Cellcom Israel'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 Cellcom Israel is operating at the current time. Most of Cellcom Israel's value examination focuses on studying past and present price action to predict the probability of Cellcom Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellcom Israel's price. Additionally, you may evaluate how the addition of Cellcom Israel to your portfolios can decrease your overall portfolio volatility.
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