ELAD SOFTWARE (Israel) Technical Analysis
| ELAD Stock | 1,229 17.00 1.36% |
ELAD SOFTWARE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ELAD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ELADELAD |
ELAD SOFTWARE '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 ELAD SOFTWARE'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 ELAD SOFTWARE.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in ELAD SOFTWARE on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding ELAD SOFTWARE or generate 0.0% return on investment in ELAD SOFTWARE over 90 days.
ELAD SOFTWARE 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 ELAD SOFTWARE'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 ELAD SOFTWARE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.03 |
ELAD SOFTWARE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ELAD SOFTWARE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ELAD SOFTWARE's standard deviation. In reality, there are many statistical measures that can use ELAD SOFTWARE historical prices to predict the future ELAD SOFTWARE's volatility.| Risk Adjusted Performance | 0.0304 | |||
| Jensen Alpha | 0.0476 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.27) |
ELAD SOFTWARE January 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 | 0.0304 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 2851.16 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0476 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 2.06 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.43) | |||
| Kurtosis | (0.02) |
ELAD SOFTWARE Backtested Returns
At this point, ELAD SOFTWARE is very steady. ELAD SOFTWARE retains Efficiency (Sharpe Ratio) of 0.0636, which denotes the company had a 0.0636 % return per unit of risk over the last 3 months. We have found thirty technical indicators for ELAD SOFTWARE, which you can use to evaluate the volatility of the firm. Please confirm ELAD SOFTWARE's Market Risk Adjusted Performance of (0.26), coefficient of variation of 2851.16, and Downside Deviation of 1.56 to check if the risk estimate we provide is consistent with the expected return of 0.0878%. ELAD SOFTWARE has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ELAD SOFTWARE are expected to decrease at a much lower rate. During the bear market, ELAD SOFTWARE is likely to outperform the market. ELAD SOFTWARE at this time owns a risk of 1.38%. Please confirm ELAD SOFTWARE market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if ELAD SOFTWARE will be following its current price history.
Auto-correlation | 0.31 |
Below average predictability
ELAD SOFTWARE has below average predictability. Overlapping area represents the amount of predictability between ELAD SOFTWARE time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 ELAD SOFTWARE price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current ELAD SOFTWARE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 708.58 |
ELAD SOFTWARE 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.
ELAD SOFTWARE Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ELAD SOFTWARE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ELAD SOFTWARE January 28, 2026 Technical Indicators
Most technical analysis of ELAD 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 ELAD from various momentum indicators to cycle indicators. When you analyze ELAD 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 | 0.0304 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 2851.16 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0476 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 2.06 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.43) | |||
| Kurtosis | (0.02) |
ELAD SOFTWARE January 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 ELAD 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 | 139.84 | ||
| Daily Balance Of Power | (0.47) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1,228 | ||
| Day Typical Price | 1,228 | ||
| Price Action Indicator | (7.50) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for ELAD Stock analysis
When running ELAD SOFTWARE's price analysis, check to measure ELAD SOFTWARE'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 ELAD SOFTWARE is operating at the current time. Most of ELAD SOFTWARE's value examination focuses on studying past and present price action to predict the probability of ELAD SOFTWARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELAD SOFTWARE's price. Additionally, you may evaluate how the addition of ELAD SOFTWARE to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| 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 | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |