Compugen (Israel) Technical Analysis
| CGEN Stock | ILA 566.20 28.80 4.84% |
As of the 3rd of February, Compugen shows the Risk Adjusted Performance of (0.04), mean deviation of 2.72, and Standard Deviation of 3.64. Compugen 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.
Compugen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Compugen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompugenCompugen |
Compugen '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 Compugen'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 Compugen.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Compugen on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Compugen or generate 0.0% return on investment in Compugen over 90 days. Compugen is related to or competes with Bonus Biogroup, Enlivex Therapeutics, Oramed Pharmaceuticals, BioLine RX, Batm Advanced, Novolog Pharm, and Purple Biotech. Compugen Ltd., a clinical-stage therapeutic discovery and development company, engages in the research, development, and... More
Compugen 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 Compugen'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 Compugen upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 17.51 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 6.3 |
Compugen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compugen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compugen's standard deviation. In reality, there are many statistical measures that can use Compugen historical prices to predict the future Compugen's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (3.46) |
Compugen February 3, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (3.45) | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | (1,577) | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.23 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (3.46) | |||
| Maximum Drawdown | 17.51 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 6.3 | |||
| Skewness | 0.3246 | |||
| Kurtosis | 0.9213 |
Compugen Backtested Returns
At this point, Compugen is very steady. Compugen secures Sharpe Ratio (or Efficiency) of 0.0473, which signifies that the company had a 0.0473 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Compugen, which you can use to evaluate the volatility of the firm. Please confirm Compugen's Risk Adjusted Performance of (0.04), mean deviation of 2.72, and Standard Deviation of 3.64 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Compugen has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0696, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compugen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compugen is expected to be smaller as well. Compugen right now shows a risk of 3.63%. Please confirm Compugen jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Compugen will be following its price patterns.
Auto-correlation | -0.67 |
Very good reverse predictability
Compugen has very good reverse predictability. Overlapping area represents the amount of predictability between Compugen time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Compugen price movement. The serial correlation of -0.67 indicates that around 67.0% of current Compugen price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 7759.32 |
Compugen 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.
Compugen 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 Compugen across different markets.
About Compugen 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 Compugen 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 Compugen based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compugen price pattern first instead of the macroeconomic environment surrounding Compugen. By analyzing Compugen'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 Compugen'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 Compugen specific price patterns or momentum indicators. Please read more on our technical analysis page.
Compugen February 3, 2026 Technical Indicators
Most technical analysis of Compugen 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 Compugen from various momentum indicators to cycle indicators. When you analyze Compugen 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 | (0.04) | |||
| Market Risk Adjusted Performance | (3.45) | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | (1,577) | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.23 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (3.46) | |||
| Maximum Drawdown | 17.51 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 6.3 | |||
| Skewness | 0.3246 | |||
| Kurtosis | 0.9213 |
Compugen February 3, 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 Compugen 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 | 1,051 | ||
| Daily Balance Of Power | (1.46) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 571.05 | ||
| Day Typical Price | 569.43 | ||
| Price Action Indicator | (19.25) | ||
| Market Facilitation Index | 0.0006 |
Complementary Tools for Compugen Stock analysis
When running Compugen's price analysis, check to measure Compugen'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 Compugen is operating at the current time. Most of Compugen's value examination focuses on studying past and present price action to predict the probability of Compugen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compugen's price. Additionally, you may evaluate how the addition of Compugen to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |