Dor Alon (Israel) Technical Analysis
| DRAL Stock | ILS 17,000 580.00 3.53% |
As of the 12th of February 2026, Dor Alon shows the Mean Deviation of 1.07, coefficient of variation of 638.43, and Downside Deviation of 1.68. Dor Alon technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dor Alon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DorDor |
Dor Alon '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 Dor Alon'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 Dor Alon.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Dor Alon on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Dor Alon or generate 0.0% return on investment in Dor Alon over 90 days. Dor Alon is related to or competes with Naphtha, Oil Refineries, Tamar Petroleum, Israel Land, Equital, Petrotx, and Fire Gas. Dor Alon Energy In Israel Ltd. develops, builds, and operates fueling complexes and commercial centers in Israel More
Dor Alon 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 Dor Alon'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 Dor Alon upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.0893 | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.75 |
Dor Alon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dor Alon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dor Alon's standard deviation. In reality, there are many statistical measures that can use Dor Alon historical prices to predict the future Dor Alon's volatility.| Risk Adjusted Performance | 0.129 | |||
| Jensen Alpha | 0.2419 | |||
| Total Risk Alpha | 0.0496 | |||
| Sortino Ratio | 0.0815 | |||
| Treynor Ratio | (1.89) |
Dor Alon February 12, 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 | 0.129 | |||
| Market Risk Adjusted Performance | (1.88) | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 638.43 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Information Ratio | 0.0893 | |||
| Jensen Alpha | 0.2419 | |||
| Total Risk Alpha | 0.0496 | |||
| Sortino Ratio | 0.0815 | |||
| Treynor Ratio | (1.89) | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 2.83 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (1.37) | |||
| Skewness | (0.96) | |||
| Kurtosis | 4.51 |
Dor Alon Backtested Returns
Dor Alon appears to be very steady, given 3 months investment horizon. Dor Alon secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dor Alon, which you can use to evaluate the volatility of the firm. Please utilize Dor Alon's Downside Deviation of 1.68, coefficient of variation of 638.43, and Mean Deviation of 1.07 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dor Alon holds a performance score of 13. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dor Alon are expected to decrease at a much lower rate. During the bear market, Dor Alon is likely to outperform the market. Please check Dor Alon's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Dor Alon's price patterns will revert.
Auto-correlation | 0.08 |
Virtually no predictability
Dor Alon has virtually no predictability. Overlapping area represents the amount of predictability between Dor Alon time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Dor Alon price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Dor Alon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 103.7 K |
Dor Alon 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.
Dor Alon Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Dor Alon across different markets.
About Dor Alon 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 Dor Alon 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 Dor Alon based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dor Alon price pattern first instead of the macroeconomic environment surrounding Dor Alon. By analyzing Dor Alon'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 Dor Alon'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 Dor Alon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dor Alon February 12, 2026 Technical Indicators
Most technical analysis of Dor 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 Dor from various momentum indicators to cycle indicators. When you analyze Dor 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 | 0.129 | |||
| Market Risk Adjusted Performance | (1.88) | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 638.43 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Information Ratio | 0.0893 | |||
| Jensen Alpha | 0.2419 | |||
| Total Risk Alpha | 0.0496 | |||
| Sortino Ratio | 0.0815 | |||
| Treynor Ratio | (1.89) | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 2.83 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (1.37) | |||
| Skewness | (0.96) | |||
| Kurtosis | 4.51 |
Dor Alon February 12, 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 Dor 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 | 16.19 | ||
| Daily Balance Of Power | 1.38 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 17,090 | ||
| Day Typical Price | 17,060 | ||
| Price Action Indicator | 200.00 | ||
| Market Facilitation Index | 0.63 |
Complementary Tools for Dor Stock analysis
When running Dor Alon's price analysis, check to measure Dor Alon'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 Dor Alon is operating at the current time. Most of Dor Alon's value examination focuses on studying past and present price action to predict the probability of Dor Alon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dor Alon's price. Additionally, you may evaluate how the addition of Dor Alon to your portfolios can decrease your overall portfolio volatility.
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