Hamat (Israel) Technical Analysis
| HAMAT Stock | ILS 1,830 23.00 1.27% |
As of the 4th of March, Hamat retains the Risk Adjusted Performance of 0.1135, market risk adjusted performance of (2.89), and Downside Deviation of 2.18. Hamat 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.
Hamat Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hamat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HamatHamat |
Hamat '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 Hamat'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 Hamat.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Hamat on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Hamat Group or generate 0.0% return on investment in Hamat over 90 days. Hamat is related to or competes with Tigbur Temporary, Etga, Baran, El Mor, Payton L, Oron Group, and G1 Secure. Hamat Group Ltd. manufactures, markets, and exports bathroom and kitchen products in Israel and internationally More
Hamat 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 Hamat'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 Hamat Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.1226 | |||
| Maximum Drawdown | 17.21 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.34 |
Hamat Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hamat's standard deviation. In reality, there are many statistical measures that can use Hamat historical prices to predict the future Hamat's volatility.| Risk Adjusted Performance | 0.1135 | |||
| Jensen Alpha | 0.3475 | |||
| Total Risk Alpha | 0.2211 | |||
| Sortino Ratio | 0.1407 | |||
| Treynor Ratio | (2.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hamat'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.
Hamat March 4, 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 | 0.1135 | |||
| Market Risk Adjusted Performance | (2.89) | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 707.39 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.24 | |||
| Information Ratio | 0.1226 | |||
| Jensen Alpha | 0.3475 | |||
| Total Risk Alpha | 0.2211 | |||
| Sortino Ratio | 0.1407 | |||
| Treynor Ratio | (2.90) | |||
| Maximum Drawdown | 17.21 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.34 | |||
| Downside Variance | 4.74 | |||
| Semi Variance | 3.37 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 1.52 | |||
| Kurtosis | 7.47 |
Hamat Group Backtested Returns
Currently, Hamat Group is very steady. Hamat Group holds Efficiency (Sharpe) Ratio of 0.0904, which attests that the entity had a 0.0904 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hamat Group, which you can use to evaluate the volatility of the firm. Please check out Hamat's Risk Adjusted Performance of 0.1135, downside deviation of 2.18, and Market Risk Adjusted Performance of (2.89) to validate if the risk estimate we provide is consistent with the expected return of 0.18%. Hamat has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hamat are expected to decrease at a much lower rate. During the bear market, Hamat is likely to outperform the market. Hamat Group right now retains a risk of 2.03%. Please check out Hamat semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Hamat will be following its current trending patterns.
Auto-correlation | 0.70 |
Good predictability
Hamat Group has good predictability. Overlapping area represents the amount of predictability between Hamat time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Hamat Group price movement. The serial correlation of 0.7 indicates that around 70.0% of current Hamat price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 7678.38 |
Hamat 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.
Hamat Group Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Hamat Group across different markets.
About Hamat 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 Hamat Group 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 Hamat Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hamat Group price pattern first instead of the macroeconomic environment surrounding Hamat Group. By analyzing Hamat'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 Hamat'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 Hamat specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hamat March 4, 2026 Technical Indicators
Most technical analysis of Hamat 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 Hamat from various momentum indicators to cycle indicators. When you analyze Hamat 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 | 0.1135 | |||
| Market Risk Adjusted Performance | (2.89) | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 707.39 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.24 | |||
| Information Ratio | 0.1226 | |||
| Jensen Alpha | 0.3475 | |||
| Total Risk Alpha | 0.2211 | |||
| Sortino Ratio | 0.1407 | |||
| Treynor Ratio | (2.90) | |||
| Maximum Drawdown | 17.21 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.34 | |||
| Downside Variance | 4.74 | |||
| Semi Variance | 3.37 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 1.52 | |||
| Kurtosis | 7.47 |
Hamat March 4, 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 Hamat 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 | 0.04 | ||
| Daily Balance Of Power | 0.34 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1,841 | ||
| Day Typical Price | 1,837 | ||
| Price Action Indicator | 0.50 | ||
| Market Facilitation Index | 68.00 |
Additional Tools for Hamat Stock Analysis
When running Hamat's price analysis, check to measure Hamat'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 Hamat is operating at the current time. Most of Hamat's value examination focuses on studying past and present price action to predict the probability of Hamat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamat's price. Additionally, you may evaluate how the addition of Hamat to your portfolios can decrease your overall portfolio volatility.