Israel Stock Technical Analysis
| IRLCF Stock | USD 238.00 0.00 0.00% |
As of the 11th of February 2026, IsraelLtd retains the Risk Adjusted Performance of (0.09), market risk adjusted performance of (3.70), and Standard Deviation of 1.66. IsraelLtd 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down eleven technical drivers for IsraelLtd, which can be compared to its competitors. Please check out IsraelLtd standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if IsraelLtd is priced fairly, providing market reflects its last-minute price of 238.0 per share. Given that Israel has variance of 2.74, we strongly advise you to confirm IsraelLtd's regular market performance to make sure the company can sustain itself at a future point.
IsraelLtd Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IsraelLtd, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IsraelLtdIsraelLtd |
IsraelLtd '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 IsraelLtd's otc 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 IsraelLtd.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in IsraelLtd on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Israel or generate 0.0% return on investment in IsraelLtd over 90 days. IsraelLtd is related to or competes with PT Chandra, Novozymes, Givaudan, Givaudan, Akzo Nobel, ArcelorMittal, and Nitto Denko. Israel Corporation Ltd, through its investee companies, operates in the specialty minerals and refining businesses in As... More
IsraelLtd 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 IsraelLtd's otc 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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 13.45 |
IsraelLtd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IsraelLtd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IsraelLtd's standard deviation. In reality, there are many statistical measures that can use IsraelLtd historical prices to predict the future IsraelLtd's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (3.71) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IsraelLtd'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.
IsraelLtd February 11, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (3.70) | |||
| Mean Deviation | 0.4015 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.74 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (3.71) | |||
| Maximum Drawdown | 13.45 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
IsraelLtd Backtested Returns
IsraelLtd holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. IsraelLtd exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IsraelLtd's Market Risk Adjusted Performance of (3.70), risk adjusted performance of (0.09), and Standard Deviation of 1.66 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0576, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IsraelLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding IsraelLtd is expected to be smaller as well. At this point, IsraelLtd has a negative expected return of -0.22%. Please make sure to check out IsraelLtd's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if IsraelLtd performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Israel has no correlation between past and present. Overlapping area represents the amount of predictability between IsraelLtd time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 IsraelLtd price movement. The serial correlation of 0.0 indicates that just 0.0% of current IsraelLtd price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IsraelLtd technical otc 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, otc market cycles, or different charting patterns.
IsraelLtd 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 IsraelLtd across different markets.
About IsraelLtd 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on IsraelLtd price pattern first instead of the macroeconomic environment surrounding IsraelLtd. By analyzing IsraelLtd'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 IsraelLtd'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 IsraelLtd specific price patterns or momentum indicators. Please read more on our technical analysis page.
IsraelLtd February 11, 2026 Technical Indicators
Most technical analysis of IsraelLtd 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 IsraelLtd from various momentum indicators to cycle indicators. When you analyze IsraelLtd 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 | (0.09) | |||
| Market Risk Adjusted Performance | (3.70) | |||
| Mean Deviation | 0.4015 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.74 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (3.71) | |||
| Maximum Drawdown | 13.45 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
IsraelLtd February 11, 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 IsraelLtd 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 | 238.00 | ||
| Day Typical Price | 238.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for IsraelLtd OTC Stock analysis
When running IsraelLtd's price analysis, check to measure IsraelLtd'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 IsraelLtd is operating at the current time. Most of IsraelLtd's value examination focuses on studying past and present price action to predict the probability of IsraelLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IsraelLtd's price. Additionally, you may evaluate how the addition of IsraelLtd to your portfolios can decrease your overall portfolio volatility.
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