Export Inv (Israel) Technical Analysis
| EXPO Stock | ILA 9,372 234.00 2.56% |
As of the 6th of February, Export Inv shows the Mean Deviation of 1.3, coefficient of variation of 731.65, and Downside Deviation of 1.83. Export Inv 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.
Export Inv Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Export, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExportExport |
Export Inv '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 Export Inv'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 Export Inv.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Export Inv on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Export Inv or generate 0.0% return on investment in Export Inv over 90 days. Export Inv is related to or competes with Phoenix Holdings, Clal Insurance, First International, Migdal Insurance, IDI Insurance, Ayalon Holdings, and FIBI Holdings. Ltd. operates as the holding company for Bank of Jerusalem that provides various commercial banking products and service... More
Export Inv 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 Export Inv'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 Export Inv upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.1126 | |||
| Maximum Drawdown | 7.25 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.47 |
Export Inv Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Export Inv's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Export Inv's standard deviation. In reality, there are many statistical measures that can use Export Inv historical prices to predict the future Export Inv's volatility.| Risk Adjusted Performance | 0.1087 | |||
| Jensen Alpha | 0.2563 | |||
| Total Risk Alpha | 0.1584 | |||
| Sortino Ratio | 0.1153 | |||
| Treynor Ratio | (0.81) |
Export Inv February 6, 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 | 0.1087 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 731.65 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Information Ratio | 0.1126 | |||
| Jensen Alpha | 0.2563 | |||
| Total Risk Alpha | 0.1584 | |||
| Sortino Ratio | 0.1153 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 7.25 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.47 | |||
| Downside Variance | 3.33 | |||
| Semi Variance | 2.19 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.7017 | |||
| Kurtosis | 3.51 |
Export Inv Backtested Returns
Export Inv appears to be very steady, given 3 months investment horizon. Export Inv secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Export Inv, which you can use to evaluate the volatility of the firm. Please utilize Export Inv's Mean Deviation of 1.3, coefficient of variation of 731.65, and Downside Deviation of 1.83 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Export Inv holds a performance score of 17. The firm shows a Beta (market volatility) of -0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Export Inv are expected to decrease at a much lower rate. During the bear market, Export Inv is likely to outperform the market. Please check Export Inv's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Export Inv's price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Export Inv has virtually no predictability. Overlapping area represents the amount of predictability between Export Inv time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Export Inv price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Export Inv price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 49.7 K |
Export Inv 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.
Export Inv Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Export Inv volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Export Inv 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 Export Inv 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 Export Inv based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Export Inv price pattern first instead of the macroeconomic environment surrounding Export Inv. By analyzing Export Inv'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 Export Inv'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 Export Inv specific price patterns or momentum indicators. Please read more on our technical analysis page.
Export Inv February 6, 2026 Technical Indicators
Most technical analysis of Export 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 Export from various momentum indicators to cycle indicators. When you analyze Export 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 | 0.1087 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 731.65 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Information Ratio | 0.1126 | |||
| Jensen Alpha | 0.2563 | |||
| Total Risk Alpha | 0.1584 | |||
| Sortino Ratio | 0.1153 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 7.25 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.47 | |||
| Downside Variance | 3.33 | |||
| Semi Variance | 2.19 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.7017 | |||
| Kurtosis | 3.51 |
Export Inv February 6, 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 Export 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 | 157.14 | ||
| Daily Balance Of Power | 1.05 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 9,260 | ||
| Day Typical Price | 9,298 | ||
| Price Action Indicator | 228.50 | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Export Stock analysis
When running Export Inv's price analysis, check to measure Export Inv'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 Export Inv is operating at the current time. Most of Export Inv's value examination focuses on studying past and present price action to predict the probability of Export Inv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Export Inv's price. Additionally, you may evaluate how the addition of Export Inv to your portfolios can decrease your overall portfolio volatility.
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