Isracard (Israel) Technical Analysis
| ISCD Stock | 1,505 24.00 1.57% |
As of the 28th of January, Isracard retains the Market Risk Adjusted Performance of 0.3714, risk adjusted performance of 0.1023, and Downside Deviation of 1.62. Isracard 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.
Isracard Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Isracard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IsracardIsracard |
Isracard '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 Isracard'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 Isracard.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Isracard on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Isracard or generate 0.0% return on investment in Isracard over 90 days. Isracard is related to or competes with YD More, IBI Inv, Nawi Brothers, Direct Finance, Menif Financial, IDI Insurance, and Mivtach Shamir. More
Isracard 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 Isracard'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 Isracard upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.0864 | |||
| Maximum Drawdown | 11.71 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.88 |
Isracard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Isracard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Isracard's standard deviation. In reality, there are many statistical measures that can use Isracard historical prices to predict the future Isracard's volatility.| Risk Adjusted Performance | 0.1023 | |||
| Jensen Alpha | 0.1801 | |||
| Total Risk Alpha | 0.0557 | |||
| Sortino Ratio | 0.0946 | |||
| Treynor Ratio | 0.3614 |
Isracard 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 | 0.1023 | |||
| Market Risk Adjusted Performance | 0.3714 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 763.35 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.0864 | |||
| Jensen Alpha | 0.1801 | |||
| Total Risk Alpha | 0.0557 | |||
| Sortino Ratio | 0.0946 | |||
| Treynor Ratio | 0.3614 | |||
| Maximum Drawdown | 11.71 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 1.43 | |||
| Kurtosis | 6.49 |
Isracard Backtested Returns
At this point, Isracard is very steady. Isracard holds Efficiency (Sharpe) Ratio of 0.0915, which attests that the entity had a 0.0915 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Isracard, which you can use to evaluate the volatility of the firm. Please check out Isracard's Downside Deviation of 1.62, market risk adjusted performance of 0.3714, and Risk Adjusted Performance of 0.1023 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. Isracard has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Isracard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Isracard is expected to be smaller as well. Isracard right now retains a risk of 1.83%. Please check out Isracard treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Isracard will be following its current trending patterns.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Isracard has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Isracard 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 Isracard price movement. The serial correlation of -0.74 indicates that around 74.0% of current Isracard price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 1317.7 |
Isracard 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.
Isracard Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Isracard volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Isracard 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 Isracard 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 Isracard based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Isracard price pattern first instead of the macroeconomic environment surrounding Isracard. By analyzing Isracard'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 Isracard'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 Isracard specific price patterns or momentum indicators. Please read more on our technical analysis page.
Isracard January 28, 2026 Technical Indicators
Most technical analysis of Isracard 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 Isracard from various momentum indicators to cycle indicators. When you analyze Isracard 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 | 0.1023 | |||
| Market Risk Adjusted Performance | 0.3714 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 763.35 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.0864 | |||
| Jensen Alpha | 0.1801 | |||
| Total Risk Alpha | 0.0557 | |||
| Sortino Ratio | 0.0946 | |||
| Treynor Ratio | 0.3614 | |||
| Maximum Drawdown | 11.71 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 2.63 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 1.43 | |||
| Kurtosis | 6.49 |
Isracard 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 Isracard 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 | 12,083 | ||
| Daily Balance Of Power | (0.62) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1,510 | ||
| Day Typical Price | 1,508 | ||
| Price Action Indicator | (16.50) |
Complementary Tools for Isracard Stock analysis
When running Isracard's price analysis, check to measure Isracard'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 Isracard is operating at the current time. Most of Isracard's value examination focuses on studying past and present price action to predict the probability of Isracard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isracard's price. Additionally, you may evaluate how the addition of Isracard to your portfolios can decrease your overall portfolio volatility.
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