Ai Conversation (Israel) Technical Analysis
| FVT Stock | ILS 315.10 24.70 7.27% |
As of the 17th of February 2026, Ai Conversation owns the Coefficient Of Variation of 3049.18, standard deviation of 4.41, and Market Risk Adjusted Performance of 0.1923. Ai Conversation Systems technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
Ai Conversation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FVT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FVTFVT |
Ai Conversation '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 Ai Conversation'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 Ai Conversation.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Ai Conversation on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Ai Conversation Systems or generate 0.0% return on investment in Ai Conversation over 90 days. Ai Conversation is related to or competes with Abra Information, Icon, Unitronics, Maytronics, Accel Solutions, and Brimag L. Formula Vision Technologies Ltd., through its subsidiaries, engages in the development, production, and marketing of int... More
Ai Conversation 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 Ai Conversation'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 Ai Conversation Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.1 | |||
| Information Ratio | 0.0169 | |||
| Maximum Drawdown | 18.7 | |||
| Value At Risk | (6.79) | |||
| Potential Upside | 8.7 |
Ai Conversation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ai Conversation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ai Conversation's standard deviation. In reality, there are many statistical measures that can use Ai Conversation historical prices to predict the future Ai Conversation's volatility.| Risk Adjusted Performance | 0.0346 | |||
| Jensen Alpha | 0.0904 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0182 | |||
| Treynor Ratio | 0.1823 |
Ai Conversation February 17, 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 | 0.0346 | |||
| Market Risk Adjusted Performance | 0.1923 | |||
| Mean Deviation | 3.41 | |||
| Semi Deviation | 3.63 | |||
| Downside Deviation | 4.1 | |||
| Coefficient Of Variation | 3049.18 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.47 | |||
| Information Ratio | 0.0169 | |||
| Jensen Alpha | 0.0904 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0182 | |||
| Treynor Ratio | 0.1823 | |||
| Maximum Drawdown | 18.7 | |||
| Value At Risk | (6.79) | |||
| Potential Upside | 8.7 | |||
| Downside Variance | 16.8 | |||
| Semi Variance | 13.21 | |||
| Expected Short fall | (4.31) | |||
| Skewness | 0.4015 | |||
| Kurtosis | (0.23) |
Ai Conversation Systems Backtested Returns
At this point, Ai Conversation is very steady. Ai Conversation Systems retains Efficiency (Sharpe Ratio) of 0.0369, which signifies that the company had a 0.0369 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for Ai Conversation, which you can use to evaluate the volatility of the firm. Please confirm Ai Conversation's Standard Deviation of 4.41, coefficient of variation of 3049.18, and Market Risk Adjusted Performance of 0.1923 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Ai Conversation has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ai Conversation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ai Conversation is expected to be smaller as well. Ai Conversation Systems at this moment owns a risk of 4.41%. Please confirm Ai Conversation Systems value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Ai Conversation Systems will be following its current price history.
Auto-correlation | 0.18 |
Very weak predictability
Ai Conversation Systems has very weak predictability. Overlapping area represents the amount of predictability between Ai Conversation time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Ai Conversation Systems price movement. The serial correlation of 0.18 indicates that over 18.0% of current Ai Conversation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 122.36 |
Ai Conversation 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.
Ai Conversation Systems Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Ai Conversation Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ai Conversation 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 Ai Conversation Systems 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 Ai Conversation Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ai Conversation Systems price pattern first instead of the macroeconomic environment surrounding Ai Conversation Systems. By analyzing Ai Conversation'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 Ai Conversation'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 Ai Conversation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ai Conversation February 17, 2026 Technical Indicators
Most technical analysis of FVT 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 FVT from various momentum indicators to cycle indicators. When you analyze FVT 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 | 0.0346 | |||
| Market Risk Adjusted Performance | 0.1923 | |||
| Mean Deviation | 3.41 | |||
| Semi Deviation | 3.63 | |||
| Downside Deviation | 4.1 | |||
| Coefficient Of Variation | 3049.18 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.47 | |||
| Information Ratio | 0.0169 | |||
| Jensen Alpha | 0.0904 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0182 | |||
| Treynor Ratio | 0.1823 | |||
| Maximum Drawdown | 18.7 | |||
| Value At Risk | (6.79) | |||
| Potential Upside | 8.7 | |||
| Downside Variance | 16.8 | |||
| Semi Variance | 13.21 | |||
| Expected Short fall | (4.31) | |||
| Skewness | 0.4015 | |||
| Kurtosis | (0.23) |
Ai Conversation February 17, 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 FVT 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 | 0.12 | ||
| Daily Balance Of Power | (0.55) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 337.55 | ||
| Day Typical Price | 330.07 | ||
| Price Action Indicator | (34.80) | ||
| Market Facilitation Index | 44.90 |
Complementary Tools for FVT Stock analysis
When running Ai Conversation's price analysis, check to measure Ai Conversation'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 Ai Conversation is operating at the current time. Most of Ai Conversation's value examination focuses on studying past and present price action to predict the probability of Ai Conversation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ai Conversation's price. Additionally, you may evaluate how the addition of Ai Conversation to your portfolios can decrease your overall portfolio volatility.
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