Isras Investment Stock Technical Analysis
| IRICF Stock | 206.00 0.00 0.00% |
As of the 6th of February, Isras Investment retains the Market Risk Adjusted Performance of 0.5395, standard deviation of 0.4024, and Risk Adjusted Performance of 0.1232. Isras Investment 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. Please check out Isras Investment standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Isras Investment is priced fairly, providing market reflects its last-minute price of 206.0 per share. Given that Isras Investment has variance of 0.1619, we strongly advise you to confirm Isras Investment's regular market performance to make sure the company can sustain itself at a future point.
Isras Investment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Isras, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IsrasIsras |
Isras Investment '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 Isras Investment's pink sheet 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 Isras Investment.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Isras Investment on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Isras Investment or generate 0.0% return on investment in Isras Investment over 90 days. Isras Investment is related to or competes with Lifestyle Communities, C C, Citycon Oyj, Poly Property, CapitaLand China, and Wereldhave. More
Isras Investment 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 Isras Investment's pink sheet 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 Isras Investment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0634 | |||
| Maximum Drawdown | 2.39 |
Isras Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Isras Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Isras Investment's standard deviation. In reality, there are many statistical measures that can use Isras Investment historical prices to predict the future Isras Investment's volatility.| Risk Adjusted Performance | 0.1232 | |||
| Jensen Alpha | 0.0566 | |||
| Total Risk Alpha | 0.0418 | |||
| Treynor Ratio | 0.5295 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Isras Investment'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.
Isras Investment February 6, 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 | 0.1232 | |||
| Market Risk Adjusted Performance | 0.5395 | |||
| Mean Deviation | 0.1369 | |||
| Coefficient Of Variation | 570.23 | |||
| Standard Deviation | 0.4024 | |||
| Variance | 0.1619 | |||
| Information Ratio | 0.0634 | |||
| Jensen Alpha | 0.0566 | |||
| Total Risk Alpha | 0.0418 | |||
| Treynor Ratio | 0.5295 | |||
| Maximum Drawdown | 2.39 | |||
| Skewness | 5.61 | |||
| Kurtosis | 30.48 |
Isras Investment Backtested Returns
At this point, Isras Investment is very steady. Isras Investment 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 sixteen technical indicators for Isras Investment, which you can use to evaluate the volatility of the firm. Please check out Isras Investment's Risk Adjusted Performance of 0.1232, market risk adjusted performance of 0.5395, and Standard Deviation of 0.4024 to validate if the risk estimate we provide is consistent with the expected return of 0.0739%. Isras Investment has a performance score of 14 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Isras Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Isras Investment is expected to be smaller as well. Isras Investment right now retains a risk of 0.41%. Please check out Isras Investment treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Isras Investment will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Isras Investment has no correlation between past and present. Overlapping area represents the amount of predictability between Isras Investment time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Isras Investment price movement. The serial correlation of 0.0 indicates that just 0.0% of current Isras Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Isras Investment technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Isras Investment Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Isras Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Isras Investment 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 Isras Investment 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 Isras Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Isras Investment price pattern first instead of the macroeconomic environment surrounding Isras Investment. By analyzing Isras Investment'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 Isras Investment'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 Isras Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Isras Investment February 6, 2026 Technical Indicators
Most technical analysis of Isras 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 Isras from various momentum indicators to cycle indicators. When you analyze Isras 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 | 0.1232 | |||
| Market Risk Adjusted Performance | 0.5395 | |||
| Mean Deviation | 0.1369 | |||
| Coefficient Of Variation | 570.23 | |||
| Standard Deviation | 0.4024 | |||
| Variance | 0.1619 | |||
| Information Ratio | 0.0634 | |||
| Jensen Alpha | 0.0566 | |||
| Total Risk Alpha | 0.0418 | |||
| Treynor Ratio | 0.5295 | |||
| Maximum Drawdown | 2.39 | |||
| Skewness | 5.61 | |||
| Kurtosis | 30.48 |
Isras Investment February 6, 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 Isras 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 206.00 | ||
| Day Typical Price | 206.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Isras Pink Sheet analysis
When running Isras Investment's price analysis, check to measure Isras Investment'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 Isras Investment is operating at the current time. Most of Isras Investment's value examination focuses on studying past and present price action to predict the probability of Isras Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isras Investment's price. Additionally, you may evaluate how the addition of Isras Investment to your portfolios can decrease your overall portfolio volatility.
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