Gix Internet (Israel) Technical Analysis
| GIX Stock | 1,852 158.00 7.86% |
As of the 17th of February 2026, Gix Internet retains the Risk Adjusted Performance of 0.0215, downside deviation of 6.46, and Market Risk Adjusted Performance of 0.1151. Gix Internet technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gix Internet Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GixGix |
Gix Internet '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 Gix Internet'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 Gix Internet.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Gix Internet on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Gix Internet or generate 0.0% return on investment in Gix Internet over 90 days. Gix Internet is related to or competes with Clal Insurance, Israel Discount, Batm Advanced, Hiron Trade, and Blender Financial. More
Gix Internet 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 Gix Internet'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 Gix Internet upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.46 | |||
| Information Ratio | 0.0063 | |||
| Maximum Drawdown | 54.85 | |||
| Value At Risk | (9.28) | |||
| Potential Upside | 9.58 |
Gix Internet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gix Internet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gix Internet's standard deviation. In reality, there are many statistical measures that can use Gix Internet historical prices to predict the future Gix Internet's volatility.| Risk Adjusted Performance | 0.0215 | |||
| Jensen Alpha | 0.0462 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0074 | |||
| Treynor Ratio | 0.1051 |
Gix Internet 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 | 0.0215 | |||
| Market Risk Adjusted Performance | 0.1151 | |||
| Mean Deviation | 4.91 | |||
| Semi Deviation | 6.24 | |||
| Downside Deviation | 6.46 | |||
| Coefficient Of Variation | 6446.55 | |||
| Standard Deviation | 7.57 | |||
| Variance | 57.35 | |||
| Information Ratio | 0.0063 | |||
| Jensen Alpha | 0.0462 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0074 | |||
| Treynor Ratio | 0.1051 | |||
| Maximum Drawdown | 54.85 | |||
| Value At Risk | (9.28) | |||
| Potential Upside | 9.58 | |||
| Downside Variance | 41.78 | |||
| Semi Variance | 38.96 | |||
| Expected Short fall | (4.74) | |||
| Skewness | 2.2 | |||
| Kurtosis | 10.89 |
Gix Internet Backtested Returns
Gix Internet appears to be very steady, given 3 months investment horizon. Gix Internet holds Efficiency (Sharpe) Ratio of 0.0385, which attests that the entity had a 0.0385 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gix Internet, which you can use to evaluate the volatility of the firm. Please utilize Gix Internet's Market Risk Adjusted Performance of 0.1151, risk adjusted performance of 0.0215, and Downside Deviation of 6.46 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gix Internet holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 1.02, which attests to a somewhat significant risk relative to the market. Gix Internet returns are very sensitive to returns on the market. As the market goes up or down, Gix Internet is expected to follow. Please check Gix Internet's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Gix Internet's current trending patterns will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Gix Internet has insignificant reverse predictability. Overlapping area represents the amount of predictability between Gix Internet 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 Gix Internet price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Gix Internet price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 75.8 K |
Gix Internet 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.
Gix Internet 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 Gix Internet volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gix Internet 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 Gix Internet 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 Gix Internet based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gix Internet price pattern first instead of the macroeconomic environment surrounding Gix Internet. By analyzing Gix Internet'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 Gix Internet'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 Gix Internet specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gix Internet February 17, 2026 Technical Indicators
Most technical analysis of Gix 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 Gix from various momentum indicators to cycle indicators. When you analyze Gix 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 | 0.0215 | |||
| Market Risk Adjusted Performance | 0.1151 | |||
| Mean Deviation | 4.91 | |||
| Semi Deviation | 6.24 | |||
| Downside Deviation | 6.46 | |||
| Coefficient Of Variation | 6446.55 | |||
| Standard Deviation | 7.57 | |||
| Variance | 57.35 | |||
| Information Ratio | 0.0063 | |||
| Jensen Alpha | 0.0462 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0074 | |||
| Treynor Ratio | 0.1051 | |||
| Maximum Drawdown | 54.85 | |||
| Value At Risk | (9.28) | |||
| Potential Upside | 9.58 | |||
| Downside Variance | 41.78 | |||
| Semi Variance | 38.96 | |||
| Expected Short fall | (4.74) | |||
| Skewness | 2.2 | |||
| Kurtosis | 10.89 |
Gix Internet 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 Gix 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 | 269.15 | ||
| Daily Balance Of Power | (1.37) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 1,904 | ||
| Day Typical Price | 1,887 | ||
| Price Action Indicator | (131.50) | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Gix Stock analysis
When running Gix Internet's price analysis, check to measure Gix Internet'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 Gix Internet is operating at the current time. Most of Gix Internet's value examination focuses on studying past and present price action to predict the probability of Gix Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gix Internet's price. Additionally, you may evaluate how the addition of Gix Internet to your portfolios can decrease your overall portfolio volatility.
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