IDI Insurance (Israel) Technical Analysis
| IDIN Stock | ILS 23,920 320.00 1.32% |
As of the 28th of January, IDI Insurance retains the Semi Deviation of 1.75, risk adjusted performance of 0.11, and Market Risk Adjusted Performance of (1.07). IDI Insurance 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.
IDI Insurance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IDI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IDIIDI |
IDI Insurance '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 IDI Insurance'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 IDI Insurance.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in IDI Insurance on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding IDI Insurance or generate 0.0% return on investment in IDI Insurance over 90 days. IDI Insurance is related to or competes with Ayalon Holdings, Mivtach Shamir, IBI Inv, YD More, Direct Finance, Jerusalem, and Nawi Brothers. Insurance Company Ltd. provides insurance products and services to individuals and corporate customers in Israel More
IDI Insurance 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 IDI Insurance'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 IDI Insurance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.1088 | |||
| Maximum Drawdown | 16.92 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 4.18 |
IDI Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDI Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IDI Insurance's standard deviation. In reality, there are many statistical measures that can use IDI Insurance historical prices to predict the future IDI Insurance's volatility.| Risk Adjusted Performance | 0.11 | |||
| Jensen Alpha | 0.3685 | |||
| Total Risk Alpha | 0.1067 | |||
| Sortino Ratio | 0.1309 | |||
| Treynor Ratio | (1.08) |
IDI Insurance January 28, 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 | 0.11 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 714.97 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.49 | |||
| Information Ratio | 0.1088 | |||
| Jensen Alpha | 0.3685 | |||
| Total Risk Alpha | 0.1067 | |||
| Sortino Ratio | 0.1309 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 16.92 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 4.48 | |||
| Semi Variance | 3.06 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.8425 | |||
| Kurtosis | 3.27 |
IDI Insurance Backtested Returns
IDI Insurance appears to be very steady, given 3 months investment horizon. IDI Insurance holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for IDI Insurance, which you can use to evaluate the volatility of the firm. Please utilize IDI Insurance's Risk Adjusted Performance of 0.11, semi deviation of 1.75, and Market Risk Adjusted Performance of (1.07) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IDI Insurance holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IDI Insurance are expected to decrease at a much lower rate. During the bear market, IDI Insurance is likely to outperform the market. Please check IDI Insurance's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether IDI Insurance's current trending patterns will revert.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
IDI Insurance has almost perfect reverse predictability. Overlapping area represents the amount of predictability between IDI Insurance time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 IDI Insurance price movement. The serial correlation of -0.77 indicates that around 77.0% of current IDI Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 1.1 M |
IDI Insurance 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.
IDI Insurance Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for IDI Insurance across different markets.
About IDI Insurance 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 IDI Insurance 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 IDI Insurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IDI Insurance price pattern first instead of the macroeconomic environment surrounding IDI Insurance. By analyzing IDI Insurance'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 IDI Insurance'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 IDI Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
IDI Insurance January 28, 2026 Technical Indicators
Most technical analysis of IDI 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 IDI from various momentum indicators to cycle indicators. When you analyze IDI 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 | 0.11 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 714.97 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.49 | |||
| Information Ratio | 0.1088 | |||
| Jensen Alpha | 0.3685 | |||
| Total Risk Alpha | 0.1067 | |||
| Sortino Ratio | 0.1309 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 16.92 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 4.48 | |||
| Semi Variance | 3.06 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.8425 | |||
| Kurtosis | 3.27 |
IDI Insurance January 28, 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 IDI 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 | 213.73 | ||
| Daily Balance Of Power | (0.84) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 24,050 | ||
| Day Typical Price | 24,007 | ||
| Price Action Indicator | (290.00) | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for IDI Stock analysis
When running IDI Insurance's price analysis, check to measure IDI Insurance'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 IDI Insurance is operating at the current time. Most of IDI Insurance's value examination focuses on studying past and present price action to predict the probability of IDI Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDI Insurance's price. Additionally, you may evaluate how the addition of IDI Insurance to your portfolios can decrease your overall portfolio volatility.
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