Israel Land (Israel) Technical Analysis
| ILDC Stock | ILS 3,702 206.00 5.89% |
As of the 21st of February, Israel Land retains the Downside Deviation of 1.79, market risk adjusted performance of 0.7289, and Risk Adjusted Performance of 0.0236. Israel Land 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.
Israel Land Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Israel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IsraelIsrael |
Israel Land '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 Israel Land'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 Israel Land.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Israel Land on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Israel Land Development or generate 0.0% return on investment in Israel Land over 90 days. Israel Land is related to or competes with Vitania, Hagag, Kardan Real, Hiron Trade, IES Holdings, Lahav LR, and Sarfati. The Israel Land Development Company Ltd., together with its subsidiaries, engages in the real-estate, hotels, outdoor ad... More
Israel Land 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 Israel Land'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 Israel Land Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.41 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 4.05 |
Israel Land Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Israel Land's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Israel Land's standard deviation. In reality, there are many statistical measures that can use Israel Land historical prices to predict the future Israel Land's volatility.| Risk Adjusted Performance | 0.0236 | |||
| Jensen Alpha | 0.0353 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.7189 |
Israel Land 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 | 0.0236 | |||
| Market Risk Adjusted Performance | 0.7289 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 4477.2 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.85 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0353 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.7189 | |||
| Maximum Drawdown | 11.41 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 2.9 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 0.8689 | |||
| Kurtosis | 1.14 |
Israel Land Development Backtested Returns
At this point, Israel Land is very steady. Israel Land Development holds Efficiency (Sharpe) Ratio of 0.0434, which attests that the entity had a 0.0434 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Israel Land Development, which you can use to evaluate the volatility of the firm. Please check out Israel Land's Market Risk Adjusted Performance of 0.7289, downside deviation of 1.79, and Risk Adjusted Performance of 0.0236 to validate if the risk estimate we provide is consistent with the expected return of 0.0991%. Israel Land has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0545, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Israel Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Israel Land is expected to be smaller as well. Israel Land Development right now retains a risk of 2.29%. Please check out Israel Land treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Israel Land will be following its current trending patterns.
Auto-correlation | -0.66 |
Very good reverse predictability
Israel Land Development has very good reverse predictability. Overlapping area represents the amount of predictability between Israel Land 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 Israel Land Development price movement. The serial correlation of -0.66 indicates that around 66.0% of current Israel Land price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 39.5 K |
Israel Land 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.
Israel Land Development 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 Israel Land Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Israel Land 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 Israel Land Development 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 Israel Land Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Israel Land Development price pattern first instead of the macroeconomic environment surrounding Israel Land Development. By analyzing Israel Land'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 Israel Land'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 Israel Land specific price patterns or momentum indicators. Please read more on our technical analysis page.
Israel Land February 21, 2026 Technical Indicators
Most technical analysis of Israel 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 Israel from various momentum indicators to cycle indicators. When you analyze Israel 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 | 0.0236 | |||
| Market Risk Adjusted Performance | 0.7289 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 4477.2 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.85 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0353 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.7189 | |||
| Maximum Drawdown | 11.41 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 2.9 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 0.8689 | |||
| Kurtosis | 1.14 |
Israel Land 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 Israel 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 | 0.08 | ||
| Daily Balance Of Power | 0.73 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 3,624 | ||
| Day Typical Price | 3,650 | ||
| Price Action Indicator | 181.50 | ||
| Market Facilitation Index | 283.00 |
Complementary Tools for Israel Stock analysis
When running Israel Land's price analysis, check to measure Israel Land'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 Israel Land is operating at the current time. Most of Israel Land's value examination focuses on studying past and present price action to predict the probability of Israel Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Land's price. Additionally, you may evaluate how the addition of Israel Land to your portfolios can decrease your overall portfolio volatility.
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