Capital Point (Israel) Technical Analysis
| CPTP Stock | ILA 52.90 0.00 0.00% |
As of the 24th of February, Capital Point shows the Mean Deviation of 0.6475, standard deviation of 1.4, and Risk Adjusted Performance of (0.05). Capital Point 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.
Capital Point Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapitalCapital |
Capital Point '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 Capital Point'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 Capital Point.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Capital Point on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Point or generate 0.0% return on investment in Capital Point over 90 days. Capital Point is related to or competes with Harel Insurance, FIBI Holdings, Menora Miv, Israel Discount, Jerusalem, Phoenix Holdings, and Export Inv. Capital Point Ltd. is a venture capital firm specializing in incubation financing and investments in early stage compani... More
Capital Point 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 Capital Point'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 Capital Point upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 1.52 |
Capital Point Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Point's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital Point's standard deviation. In reality, there are many statistical measures that can use Capital Point historical prices to predict the future Capital Point's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.7438 |
Capital Point February 24, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.7538 | |||
| Mean Deviation | 0.6475 | |||
| Coefficient Of Variation | (1,469) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.7438 | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 1.52 | |||
| Skewness | 2.52 | |||
| Kurtosis | 17.42 |
Capital Point Backtested Returns
Capital Point secures Sharpe Ratio (or Efficiency) of -0.0732, which signifies that the company had a -0.0732 % return per unit of risk over the last 3 months. Capital Point exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capital Point's Risk Adjusted Performance of (0.05), standard deviation of 1.4, and Mean Deviation of 0.6475 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Capital Point are expected to decrease at a much lower rate. During the bear market, Capital Point is likely to outperform the market. At this point, Capital Point has a negative expected return of -0.11%. Please make sure to confirm Capital Point's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and value at risk , to decide if Capital Point performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Capital Point has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Capital Point time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Capital Point price movement. The serial correlation of -0.71 indicates that around 71.0% of current Capital Point price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Capital Point 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.
Capital Point Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Capital Point across different markets.
About Capital Point 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 Capital Point 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 Capital Point based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Capital Point price pattern first instead of the macroeconomic environment surrounding Capital Point. By analyzing Capital Point'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 Capital Point'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 Capital Point specific price patterns or momentum indicators. Please read more on our technical analysis page.
Capital Point February 24, 2026 Technical Indicators
Most technical analysis of Capital 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 Capital from various momentum indicators to cycle indicators. When you analyze Capital 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.7538 | |||
| Mean Deviation | 0.6475 | |||
| Coefficient Of Variation | (1,469) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.7438 | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 1.52 | |||
| Skewness | 2.52 | |||
| Kurtosis | 17.42 |
Capital Point February 24, 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 Capital 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 52.90 | ||
| Day Typical Price | 52.90 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Capital Stock analysis
When running Capital Point's price analysis, check to measure Capital Point'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 Capital Point is operating at the current time. Most of Capital Point's value examination focuses on studying past and present price action to predict the probability of Capital Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Point's price. Additionally, you may evaluate how the addition of Capital Point to your portfolios can decrease your overall portfolio volatility.
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