Elspec (Israel) Technical Analysis
| ELSPC Stock | ILA 543.00 6.80 1.27% |
As of the 13th of February 2026, Elspec shows the Mean Deviation of 2.16, downside deviation of 2.44, and Coefficient Of Variation of 1293.99. Elspec 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.
Elspec Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Elspec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElspecElspec |
Elspec '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 Elspec'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 Elspec.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Elspec on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Elspec or generate 0.0% return on investment in Elspec over 90 days. Elspec is related to or competes with Amiad Water, Knafaim, Overseas Commerce, Aran Research, Intergama, and Levinski Ofer. Elspec Engineering Ltd develops, manufactures, and markets power quality solutions and services to the industrial, comme... More
Elspec 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 Elspec'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 Elspec upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.0513 | |||
| Maximum Drawdown | 17.16 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 5.98 |
Elspec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elspec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elspec's standard deviation. In reality, there are many statistical measures that can use Elspec historical prices to predict the future Elspec's volatility.| Risk Adjusted Performance | 0.0701 | |||
| Jensen Alpha | 0.2558 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0652 | |||
| Treynor Ratio | (0.63) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elspec's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Elspec 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 | 0.0701 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 1293.99 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.65 | |||
| Information Ratio | 0.0513 | |||
| Jensen Alpha | 0.2558 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0652 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 17.16 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 5.98 | |||
| Downside Variance | 5.96 | |||
| Semi Variance | 4.78 | |||
| Expected Short fall | (2.45) | |||
| Skewness | 1.18 | |||
| Kurtosis | 2.61 |
Elspec Backtested Returns
Elspec appears to be very steady, given 3 months investment horizon. Elspec secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Elspec, which you can use to evaluate the volatility of the firm. Please utilize Elspec's Coefficient Of Variation of 1293.99, downside deviation of 2.44, and Mean Deviation of 2.16 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Elspec holds a performance score of 8. The firm shows a Beta (market volatility) of -0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Elspec are expected to decrease at a much lower rate. During the bear market, Elspec is likely to outperform the market. Please check Elspec's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Elspec's price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Elspec has weak predictability. Overlapping area represents the amount of predictability between Elspec 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 Elspec price movement. The serial correlation of 0.22 indicates that over 22.0% of current Elspec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 2179.59 |
Elspec 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.
Elspec 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 Elspec across different markets.
About Elspec 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 Elspec 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 Elspec based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Elspec price pattern first instead of the macroeconomic environment surrounding Elspec. By analyzing Elspec'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 Elspec'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 Elspec specific price patterns or momentum indicators. Please read more on our technical analysis page.
Elspec February 13, 2026 Technical Indicators
Most technical analysis of Elspec 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 Elspec from various momentum indicators to cycle indicators. When you analyze Elspec 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 | 0.0701 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 1293.99 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.65 | |||
| Information Ratio | 0.0513 | |||
| Jensen Alpha | 0.2558 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0652 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 17.16 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 5.98 | |||
| Downside Variance | 5.96 | |||
| Semi Variance | 4.78 | |||
| Expected Short fall | (2.45) | |||
| Skewness | 1.18 | |||
| Kurtosis | 2.61 |
Elspec 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 Elspec 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 | 23.59 | ||
| Daily Balance Of Power | 0.52 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 548.50 | ||
| Day Typical Price | 546.67 | ||
| Price Action Indicator | (2.10) | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Elspec Stock Analysis
When running Elspec's price analysis, check to measure Elspec'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 Elspec is operating at the current time. Most of Elspec's value examination focuses on studying past and present price action to predict the probability of Elspec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elspec's price. Additionally, you may evaluate how the addition of Elspec to your portfolios can decrease your overall portfolio volatility.