Eltek Stock Technical Analysis
| ELTK Stock | USD 8.61 0.57 6.21% |
As of the 12th of February 2026, Eltek shows the Variance of 13.29, standard deviation of 3.65, and Mean Deviation of 2.15. Eltek 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.
Eltek Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eltek, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EltekEltek's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Eltek Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 18.0 | Strong Buy | 1 | Odds |
Most Eltek analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eltek stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eltek, talking to its executives and customers, or listening to Eltek conference calls.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eltek. Projected growth potential of Eltek fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Eltek assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.55) | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Eltek is measured differently than its book value, which is the value of Eltek that is recorded on the company's balance sheet. Investors also form their own opinion of Eltek's value that differs from its market value or its book value, called intrinsic value, which is Eltek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eltek's market value can be influenced by many factors that don't directly affect Eltek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Eltek's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eltek should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Eltek's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Eltek '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 Eltek'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 Eltek.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Eltek on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Eltek or generate 0.0% return on investment in Eltek over 90 days. Eltek is related to or competes with Sono Tek, Lizhi, Generation Essentials, Wallbox NV, Quhuo, MicroCloud Hologram, and Research Frontiers. Eltek Ltd. manufactures, markets, and sells printed circuit boards in Israel, Europe, North America, India, the Netherla... More
Eltek 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 Eltek'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 Eltek upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 21.96 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 3.73 |
Eltek Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eltek's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eltek's standard deviation. In reality, there are many statistical measures that can use Eltek historical prices to predict the future Eltek's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eltek'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.
Eltek 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.15 | |||
| Coefficient Of Variation | (1,111) | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.29 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 21.96 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 3.73 | |||
| Skewness | (1.87) | |||
| Kurtosis | 13.81 |
Eltek Backtested Returns
Eltek secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1 % return per unit of risk over the last 3 months. Eltek exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eltek's Variance of 13.29, mean deviation of 2.15, and Standard Deviation of 3.65 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.31, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eltek will likely underperform. At this point, Eltek has a negative expected return of -0.39%. Please make sure to confirm Eltek's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Eltek performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.09 |
Virtually no predictability
Eltek has virtually no predictability. Overlapping area represents the amount of predictability between Eltek 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 Eltek price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Eltek price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Eltek 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.
Eltek 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 Eltek across different markets.
About Eltek 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 Eltek 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 Eltek based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eltek price pattern first instead of the macroeconomic environment surrounding Eltek. By analyzing Eltek'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 Eltek'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 Eltek specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.016 | 0.0185 | 0.0175 | Price To Sales Ratio | 1.76 | 1.42 | 1.49 |
Eltek February 12, 2026 Technical Indicators
Most technical analysis of Eltek 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 Eltek from various momentum indicators to cycle indicators. When you analyze Eltek 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.15 | |||
| Coefficient Of Variation | (1,111) | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.29 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 21.96 | |||
| Value At Risk | (4.87) | |||
| Potential Upside | 3.73 | |||
| Skewness | (1.87) | |||
| Kurtosis | 13.81 |
Eltek 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 Eltek 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 | 2,166 | ||
| Daily Balance Of Power | (0.85) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 8.93 | ||
| Day Typical Price | 8.83 | ||
| Price Action Indicator | (0.61) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eltek. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Eltek Stock please use our How to buy in Eltek Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eltek. Projected growth potential of Eltek fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Eltek assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.55) | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Eltek is measured differently than its book value, which is the value of Eltek that is recorded on the company's balance sheet. Investors also form their own opinion of Eltek's value that differs from its market value or its book value, called intrinsic value, which is Eltek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eltek's market value can be influenced by many factors that don't directly affect Eltek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Eltek's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eltek should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Eltek's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.