Homebiogas (Israel) Technical Analysis
| HMGS Stock | ILA 95.50 3.40 3.44% |
As of the 14th of February 2026, Homebiogas retains the Standard Deviation of 3.28, risk adjusted performance of (0.13), and Market Risk Adjusted Performance of 1.45. Homebiogas 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.
Homebiogas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Homebiogas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HomebiogasHomebiogas |
Homebiogas '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 Homebiogas' 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 Homebiogas.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Homebiogas on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Homebiogas or generate 0.0% return on investment in Homebiogas over 90 days. Homebiogas is related to or competes with Victory Supermarket, Allot Communications, ICL Israel, Batm Advanced, Bezeq Israeli, and Terminal X. HomeBiogas LTD develops, produces, and markets biogas systems for treatment of organic waste into clean energy for house... More
Homebiogas 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 Homebiogas' 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 Homebiogas upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 20.52 | |||
| Value At Risk | (4.82) | |||
| Potential Upside | 5.06 |
Homebiogas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Homebiogas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Homebiogas' standard deviation. In reality, there are many statistical measures that can use Homebiogas historical prices to predict the future Homebiogas' volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 1.44 |
Homebiogas February 14, 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 | (0.13) | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (586.86) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.78 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 20.52 | |||
| Value At Risk | (4.82) | |||
| Potential Upside | 5.06 | |||
| Skewness | 0.0812 | |||
| Kurtosis | 1.52 |
Homebiogas Backtested Returns
Homebiogas holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2 % return per unit of risk over the last 3 months. Homebiogas exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Homebiogas' Market Risk Adjusted Performance of 1.45, risk adjusted performance of (0.13), and Standard Deviation of 3.28 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Homebiogas are expected to decrease at a much lower rate. During the bear market, Homebiogas is likely to outperform the market. At this point, Homebiogas has a negative expected return of -0.62%. Please make sure to check out Homebiogas' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Homebiogas performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.29 |
Poor predictability
Homebiogas has poor predictability. Overlapping area represents the amount of predictability between Homebiogas time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Homebiogas price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Homebiogas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 72.4 |
Homebiogas 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.
Homebiogas Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Homebiogas across different markets.
About Homebiogas 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 Homebiogas 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 Homebiogas based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Homebiogas price pattern first instead of the macroeconomic environment surrounding Homebiogas. By analyzing Homebiogas'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 Homebiogas'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 Homebiogas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Homebiogas February 14, 2026 Technical Indicators
Most technical analysis of Homebiogas 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 Homebiogas from various momentum indicators to cycle indicators. When you analyze Homebiogas 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 | (0.13) | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (586.86) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.78 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 20.52 | |||
| Value At Risk | (4.82) | |||
| Potential Upside | 5.06 | |||
| Skewness | 0.0812 | |||
| Kurtosis | 1.52 |
Homebiogas February 14, 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 Homebiogas 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 | 0.05 | ||
| Daily Balance Of Power | (0.72) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 96.55 | ||
| Day Typical Price | 96.20 | ||
| Price Action Indicator | (2.75) | ||
| Market Facilitation Index | 4.70 |
Complementary Tools for Homebiogas Stock analysis
When running Homebiogas' price analysis, check to measure Homebiogas' 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 Homebiogas is operating at the current time. Most of Homebiogas' value examination focuses on studying past and present price action to predict the probability of Homebiogas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homebiogas' price. Additionally, you may evaluate how the addition of Homebiogas to your portfolios can decrease your overall portfolio volatility.
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