El Al Israel Stock Technical Analysis
| ELALF Stock | USD 5.75 0.25 4.55% |
As of the 13th of February 2026, El Al owns the Market Risk Adjusted Performance of (0.46), standard deviation of 5.34, and Downside Deviation of 6.65. El Al Israel technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm El Al Israel jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if El Al Israel is priced favorably, providing market reflects its prevailing price of 5.75 per share. Given that El Al Israel has jensen alpha of 0.5958, we urge you to verify El Al's latest market performance to make sure the company can sustain itself in the future.
El Al Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ELALF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ELALFELALF |
El Al '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 El Al's pink sheet 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 El Al.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in El Al on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding El Al Israel or generate 0.0% return on investment in El Al over 90 days. El Al is related to or competes with Tav Havalimanlari, Beijing Capital, Shenzhen International, Beijing Capital, Aegean Airlines, COSCO SHIPPING, and Norwegian Air. El Al Israel Airlines Ltd., together with its subsidiaries, provides passengers and cargo transportation services More
El Al 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 El Al's pink sheet 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 El Al Israel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.65 | |||
| Information Ratio | 0.0839 | |||
| Maximum Drawdown | 40.02 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 9.44 |
El Al Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for El Al's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as El Al's standard deviation. In reality, there are many statistical measures that can use El Al historical prices to predict the future El Al's volatility.| Risk Adjusted Performance | 0.0889 | |||
| Jensen Alpha | 0.5958 | |||
| Total Risk Alpha | 0.0536 | |||
| Sortino Ratio | 0.0673 | |||
| Treynor Ratio | (0.47) |
El Al February 13, 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 | 0.0889 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 6.65 | |||
| Coefficient Of Variation | 1009.9 | |||
| Standard Deviation | 5.34 | |||
| Variance | 28.49 | |||
| Information Ratio | 0.0839 | |||
| Jensen Alpha | 0.5958 | |||
| Total Risk Alpha | 0.0536 | |||
| Sortino Ratio | 0.0673 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 40.02 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 9.44 | |||
| Downside Variance | 44.22 | |||
| Semi Variance | 8.47 | |||
| Expected Short fall | (8.06) | |||
| Skewness | 1.92 | |||
| Kurtosis | 11.11 |
El Al Israel Backtested Returns
El Al appears to be risky, given 3 months investment horizon. El Al Israel retains Efficiency (Sharpe Ratio) of 0.12, which denotes the company had a 0.12 % return per unit of price deviation over the last 3 months. By reviewing El Al's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize El Al's Downside Deviation of 6.65, market risk adjusted performance of (0.46), and Standard Deviation of 5.34 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, El Al holds a performance score of 9. The firm owns a Beta (Systematic Risk) of -1.09, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning El Al are expected to decrease slowly. On the other hand, during market turmoil, El Al is expected to outperform it slightly. Please check El Al's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether El Al's current price history will revert.
Auto-correlation | 0.10 |
Insignificant predictability
El Al Israel has insignificant predictability. Overlapping area represents the amount of predictability between El Al time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 El Al Israel price movement. The serial correlation of 0.1 indicates that less than 10.0% of current El Al price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
El Al technical pink sheet 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, pink sheet market cycles, or different charting patterns.
El Al Israel 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 El Al Israel across different markets.
About El Al 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 El Al Israel 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 El Al Israel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on El Al Israel price pattern first instead of the macroeconomic environment surrounding El Al Israel. By analyzing El Al'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 El Al'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 El Al specific price patterns or momentum indicators. Please read more on our technical analysis page.
El Al February 13, 2026 Technical Indicators
Most technical analysis of ELALF 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 ELALF from various momentum indicators to cycle indicators. When you analyze ELALF 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 | 0.0889 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 6.65 | |||
| Coefficient Of Variation | 1009.9 | |||
| Standard Deviation | 5.34 | |||
| Variance | 28.49 | |||
| Information Ratio | 0.0839 | |||
| Jensen Alpha | 0.5958 | |||
| Total Risk Alpha | 0.0536 | |||
| Sortino Ratio | 0.0673 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 40.02 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 9.44 | |||
| Downside Variance | 44.22 | |||
| Semi Variance | 8.47 | |||
| Expected Short fall | (8.06) | |||
| Skewness | 1.92 | |||
| Kurtosis | 11.11 |
El Al February 13, 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 ELALF 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 | Huge | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 5.75 | ||
| Day Typical Price | 5.75 | ||
| Price Action Indicator | 0.13 |
Complementary Tools for ELALF Pink Sheet analysis
When running El Al's price analysis, check to measure El Al'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 El Al is operating at the current time. Most of El Al's value examination focuses on studying past and present price action to predict the probability of El Al's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Al's price. Additionally, you may evaluate how the addition of El Al to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance |