Computer Direct (Israel) Technical Analysis
| CMDR Stock | ILS 31,030 940.00 2.94% |
As of the 2nd of March, Computer Direct shows the Standard Deviation of 3.76, mean deviation of 2.64, and Risk Adjusted Performance of (0.11). Computer Direct 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.
Computer Direct Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Computer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ComputerComputer |
Computer Direct '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 Computer Direct'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 Computer Direct.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Computer Direct on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Computer Direct or generate 0.0% return on investment in Computer Direct over 90 days. Computer Direct is related to or competes with Telsys, Afcon Holdings, Tadiran Hldg, Arad, E M, Allot Communications, and Automatic Bank. Computer Direct Group Ltd. engages in the computing and software sector in Israel and internationally More
Computer Direct 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 Computer Direct'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 Computer Direct upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 19.38 | |||
| Value At Risk | (9.74) | |||
| Potential Upside | 4.74 |
Computer Direct Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Computer Direct's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Computer Direct's standard deviation. In reality, there are many statistical measures that can use Computer Direct historical prices to predict the future Computer Direct's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (1.65) |
Computer Direct March 2, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (1.64) | |||
| Mean Deviation | 2.64 | |||
| Coefficient Of Variation | (671.38) | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.1 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (1.65) | |||
| Maximum Drawdown | 19.38 | |||
| Value At Risk | (9.74) | |||
| Potential Upside | 4.74 | |||
| Skewness | (1.35) | |||
| Kurtosis | 2.82 |
Computer Direct Backtested Returns
Computer Direct secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Computer Direct exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Computer Direct's Risk Adjusted Performance of (0.11), mean deviation of 2.64, and Standard Deviation of 3.76 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Computer Direct's returns are expected to increase less than the market. However, during the bear market, the loss of holding Computer Direct is expected to be smaller as well. At this point, Computer Direct has a negative expected return of -0.56%. Please make sure to confirm Computer Direct's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Computer Direct performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Computer Direct has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Computer Direct time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Computer Direct price movement. The serial correlation of -0.72 indicates that around 72.0% of current Computer Direct price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 61 M |
Computer Direct 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.
Computer Direct Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Computer Direct across different markets.
About Computer Direct 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 Computer Direct 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 Computer Direct based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Computer Direct price pattern first instead of the macroeconomic environment surrounding Computer Direct. By analyzing Computer Direct'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 Computer Direct'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 Computer Direct specific price patterns or momentum indicators. Please read more on our technical analysis page.
Computer Direct March 2, 2026 Technical Indicators
Most technical analysis of Computer 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 Computer from various momentum indicators to cycle indicators. When you analyze Computer 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 | (0.11) | |||
| Market Risk Adjusted Performance | (1.64) | |||
| Mean Deviation | 2.64 | |||
| Coefficient Of Variation | (671.38) | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.1 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (1.65) | |||
| Maximum Drawdown | 19.38 | |||
| Value At Risk | (9.74) | |||
| Potential Upside | 4.74 | |||
| Skewness | (1.35) | |||
| Kurtosis | 2.82 |
Computer Direct March 2, 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 Computer 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 | 32.87 | ||
| Daily Balance Of Power | (0.47) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 32,020 | ||
| Day Typical Price | 31,690 | ||
| Price Action Indicator | (1,460) | ||
| Market Facilitation Index | 3.61 |
Complementary Tools for Computer Stock analysis
When running Computer Direct's price analysis, check to measure Computer Direct'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 Computer Direct is operating at the current time. Most of Computer Direct's value examination focuses on studying past and present price action to predict the probability of Computer Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computer Direct's price. Additionally, you may evaluate how the addition of Computer Direct to your portfolios can decrease your overall portfolio volatility.
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