Hamama (Israel) Technical Analysis
| HMAM Stock | ILA 607.80 13.00 2.19% |
As of the 21st of February, Hamama retains the Market Risk Adjusted Performance of 0.0978, standard deviation of 2.13, and Risk Adjusted Performance of (0.01). Hamama 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.
Hamama Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hamama, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HamamaHamama |
Hamama '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 Hamama'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 Hamama.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Hamama on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Hamama or generate 0.0% return on investment in Hamama over 90 days. Hamama is related to or competes with Globrands, Bikurey Hasade, Victory Supermarket, Zanlakol, G Willi, Willy Food, and Al Bad. Hamama Meir Trading Ltd. imports and distributes raw materials for the food industry in Israel More
Hamama 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 Hamama'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 Hamama upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 16.26 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 2.33 |
Hamama Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamama's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hamama's standard deviation. In reality, there are many statistical measures that can use Hamama historical prices to predict the future Hamama's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.0878 |
Hamama February 21, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.0978 | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (4,906) | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.52 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.0878 | |||
| Maximum Drawdown | 16.26 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 2.33 | |||
| Skewness | 1.64 | |||
| Kurtosis | 10.56 |
Hamama Backtested Returns
Hamama holds Efficiency (Sharpe) Ratio of -0.0123, which attests that the entity had a -0.0123 % return per unit of risk over the last 3 months. Hamama exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hamama's Market Risk Adjusted Performance of 0.0978, standard deviation of 2.13, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hamama are expected to decrease at a much lower rate. During the bear market, Hamama is likely to outperform the market. At this point, Hamama has a negative expected return of -0.0276%. Please make sure to check out Hamama's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Hamama performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.21 |
Weak reverse predictability
Hamama has weak reverse predictability. Overlapping area represents the amount of predictability between Hamama time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Hamama price movement. The serial correlation of -0.21 indicates that over 21.0% of current Hamama price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 223.41 |
Hamama 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.
Hamama Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Hamama volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hamama 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 Hamama 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 Hamama based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hamama price pattern first instead of the macroeconomic environment surrounding Hamama. By analyzing Hamama'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 Hamama'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 Hamama specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hamama February 21, 2026 Technical Indicators
Most technical analysis of Hamama 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 Hamama from various momentum indicators to cycle indicators. When you analyze Hamama 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.0978 | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (4,906) | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.52 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.0878 | |||
| Maximum Drawdown | 16.26 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 2.33 | |||
| Skewness | 1.64 | |||
| Kurtosis | 10.56 |
Hamama February 21, 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 Hamama 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 | 0.02 | ||
| Daily Balance Of Power | 1.14 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 602.80 | ||
| Day Typical Price | 604.47 | ||
| Price Action Indicator | 11.50 | ||
| Market Facilitation Index | 11.40 |
Complementary Tools for Hamama Stock analysis
When running Hamama's price analysis, check to measure Hamama'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 Hamama is operating at the current time. Most of Hamama's value examination focuses on studying past and present price action to predict the probability of Hamama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamama's price. Additionally, you may evaluate how the addition of Hamama to your portfolios can decrease your overall portfolio volatility.
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