Fridenson (Israel) Technical Analysis
| FRDN Stock | ILS 7,499 147.00 2.00% |
As of the 27th of January, Fridenson shows the Coefficient Of Variation of 546.46, mean deviation of 1.99, and Downside Deviation of 2.68. Fridenson 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.
Fridenson Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fridenson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FridensonFridenson |
Fridenson '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 Fridenson'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 Fridenson.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Fridenson on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Fridenson or generate 0.0% return on investment in Fridenson over 90 days. Fridenson is related to or competes with Augwind Energy, Elspec, Lachish, ES Australia, Birman Wood, Amanet Management, and Phinergy. Fridenson Logistic Services Ltd. provides logistic solutions worldwide More
Fridenson 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 Fridenson'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 Fridenson upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.68 | |||
| Information Ratio | 0.1587 | |||
| Maximum Drawdown | 23.55 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.79 |
Fridenson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fridenson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fridenson's standard deviation. In reality, there are many statistical measures that can use Fridenson historical prices to predict the future Fridenson's volatility.| Risk Adjusted Performance | 0.1421 | |||
| Jensen Alpha | 0.6062 | |||
| Total Risk Alpha | 0.278 | |||
| Sortino Ratio | 0.1976 | |||
| Treynor Ratio | (7.59) |
Fridenson January 27, 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 | 0.1421 | |||
| Market Risk Adjusted Performance | (7.58) | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.68 | |||
| Coefficient Of Variation | 546.46 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.13 | |||
| Information Ratio | 0.1587 | |||
| Jensen Alpha | 0.6062 | |||
| Total Risk Alpha | 0.278 | |||
| Sortino Ratio | 0.1976 | |||
| Treynor Ratio | (7.59) | |||
| Maximum Drawdown | 23.55 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 7.18 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (2.71) | |||
| Skewness | 2.45 | |||
| Kurtosis | 10.71 |
Fridenson Backtested Returns
Fridenson appears to be very steady, given 3 months investment horizon. Fridenson secures Sharpe Ratio (or Efficiency) of 0.0988, which denotes the company had a 0.0988 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fridenson, which you can use to evaluate the volatility of the firm. Please utilize Fridenson's Coefficient Of Variation of 546.46, downside deviation of 2.68, and Mean Deviation of 1.99 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fridenson holds a performance score of 7. The firm shows a Beta (market volatility) of -0.0791, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fridenson are expected to decrease at a much lower rate. During the bear market, Fridenson is likely to outperform the market. Please check Fridenson's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Fridenson's price patterns will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
Fridenson has weak reverse predictability. Overlapping area represents the amount of predictability between Fridenson time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Fridenson price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Fridenson price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 45.1 K |
Fridenson 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.
Fridenson 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 Fridenson volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fridenson 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 Fridenson 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 Fridenson based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fridenson price pattern first instead of the macroeconomic environment surrounding Fridenson. By analyzing Fridenson'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 Fridenson'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 Fridenson specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fridenson January 27, 2026 Technical Indicators
Most technical analysis of Fridenson 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 Fridenson from various momentum indicators to cycle indicators. When you analyze Fridenson 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 | 0.1421 | |||
| Market Risk Adjusted Performance | (7.58) | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.68 | |||
| Coefficient Of Variation | 546.46 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.13 | |||
| Information Ratio | 0.1587 | |||
| Jensen Alpha | 0.6062 | |||
| Total Risk Alpha | 0.278 | |||
| Sortino Ratio | 0.1976 | |||
| Treynor Ratio | (7.59) | |||
| Maximum Drawdown | 23.55 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 7.18 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (2.71) | |||
| Skewness | 2.45 | |||
| Kurtosis | 10.71 |
Fridenson January 27, 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 Fridenson 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 | 1.02 | ||
| Day Median Price | 7,499 | ||
| Day Typical Price | 7,499 | ||
| Price Action Indicator | 73.50 |
Complementary Tools for Fridenson Stock analysis
When running Fridenson's price analysis, check to measure Fridenson'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 Fridenson is operating at the current time. Most of Fridenson's value examination focuses on studying past and present price action to predict the probability of Fridenson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fridenson's price. Additionally, you may evaluate how the addition of Fridenson to your portfolios can decrease your overall portfolio volatility.
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