Compugen (Israel) Technical Analysis
| CGEN Stock | ILA 550.80 4.70 0.85% |
As of the 28th of February, Compugen shows the Risk Adjusted Performance of 0.0374, downside deviation of 3.14, and Mean Deviation of 2.6. 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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Compugen on November 30, 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.
| Downside Deviation | 3.14 | |||
| Information Ratio | 0.0128 | |||
| Maximum Drawdown | 17.51 | |||
| Value At Risk | (4.81) | |||
| 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 | 0.0374 | |||
| Jensen Alpha | 0.1616 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0142 | |||
| Treynor Ratio | (0.27) |
Compugen February 28, 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 | 0.0374 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 3.02 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 2584.22 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.07 | |||
| Information Ratio | 0.0128 | |||
| Jensen Alpha | 0.1616 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0142 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 17.51 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 6.3 | |||
| Downside Variance | 9.83 | |||
| Semi Variance | 9.13 | |||
| Expected Short fall | (2.89) | |||
| Skewness | 0.4716 | |||
| Kurtosis | 0.846 |
Compugen Backtested Returns
Compugen appears to be very steady, given 3 months investment horizon. Compugen secures Sharpe Ratio (or Efficiency) of 0.0656, which signifies that the company had a 0.0656 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Compugen, which you can use to evaluate the volatility of the firm. Please makes use of Compugen's Downside Deviation of 3.14, mean deviation of 2.6, and Risk Adjusted Performance of 0.0374 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compugen holds a performance score of 5. The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Compugen are expected to decrease at a much lower rate. During the bear market, Compugen is likely to outperform the market. Please check Compugen's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Compugen's price patterns will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
Compugen has weak reverse predictability. Overlapping area represents the amount of predictability between Compugen time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 -0.25 indicates that over 25.0% of current Compugen price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 5490.09 |
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 fourteen with a total number of output elements of fourty-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 28, 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 | 0.0374 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 3.02 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 2584.22 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.07 | |||
| Information Ratio | 0.0128 | |||
| Jensen Alpha | 0.1616 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0142 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 17.51 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 6.3 | |||
| Downside Variance | 9.83 | |||
| Semi Variance | 9.13 | |||
| Expected Short fall | (2.89) | |||
| Skewness | 0.4716 | |||
| Kurtosis | 0.846 |
Compugen February 28, 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 | 0.04 | ||
| Daily Balance Of Power | (0.24) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 549.95 | ||
| Day Typical Price | 550.23 | ||
| Price Action Indicator | (1.50) | ||
| Market Facilitation Index | 19.90 |
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.
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