Israel Canada (Israel) Technical Analysis
| ISCN Stock | ILS 1,906 12.00 0.63% |
As of the 14th of February 2026, Israel Canada retains the Downside Deviation of 2.36, risk adjusted performance of 0.0644, and Market Risk Adjusted Performance of 0.5935. Israel Canada 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 Canada 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 Canada '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 Canada'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 Canada.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Israel Canada on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Israel Canada or generate 0.0% return on investment in Israel Canada over 90 days. Israel Canada is related to or competes with Alrov Properties, Summit, Blue Square, Reit 1, Aura Investments, Isras Investment, and Africa Israel. Pangaea Real-Estate Ltd. is a principal investment firm specializing in investments in real estate More
Israel Canada 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 Canada'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 Canada upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.36 | |||
| Information Ratio | 0.0453 | |||
| Maximum Drawdown | 14.91 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.95 |
Israel Canada Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Israel Canada's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Israel Canada's standard deviation. In reality, there are many statistical measures that can use Israel Canada historical prices to predict the future Israel Canada's volatility.| Risk Adjusted Performance | 0.0644 | |||
| Jensen Alpha | 0.1641 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0521 | |||
| Treynor Ratio | 0.5835 |
Israel Canada February 14, 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 | 0.0644 | |||
| Market Risk Adjusted Performance | 0.5935 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 1407.5 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.37 | |||
| Information Ratio | 0.0453 | |||
| Jensen Alpha | 0.1641 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0521 | |||
| Treynor Ratio | 0.5835 | |||
| Maximum Drawdown | 14.91 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.95 | |||
| Downside Variance | 5.58 | |||
| Semi Variance | 4.4 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 1.36 | |||
| Kurtosis | 4.5 |
Israel Canada Backtested Returns
Israel Canada appears to be very steady, given 3 months investment horizon. Israel Canada 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. We have found twenty-nine technical indicators for Israel Canada, which you can use to evaluate the volatility of the firm. Please utilize Israel Canada's Risk Adjusted Performance of 0.0644, market risk adjusted performance of 0.5935, and Downside Deviation of 2.36 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Israel Canada holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Israel Canada's returns are expected to increase less than the market. However, during the bear market, the loss of holding Israel Canada is expected to be smaller as well. Please check Israel Canada's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Israel Canada's current trending patterns will revert.
Auto-correlation | -0.55 |
Good reverse predictability
Israel Canada has good reverse predictability. Overlapping area represents the amount of predictability between Israel Canada time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Canada price movement. The serial correlation of -0.55 indicates that about 55.0% of current Israel Canada price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 4299.49 |
Israel Canada 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 Canada 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 Israel Canada across different markets.
About Israel Canada 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 Canada 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 Canada based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Israel Canada price pattern first instead of the macroeconomic environment surrounding Israel Canada. By analyzing Israel Canada'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 Canada'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 Canada specific price patterns or momentum indicators. Please read more on our technical analysis page.
Israel Canada February 14, 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 | 0.0644 | |||
| Market Risk Adjusted Performance | 0.5935 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.1 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 1407.5 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.37 | |||
| Information Ratio | 0.0453 | |||
| Jensen Alpha | 0.1641 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0521 | |||
| Treynor Ratio | 0.5835 | |||
| Maximum Drawdown | 14.91 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.95 | |||
| Downside Variance | 5.58 | |||
| Semi Variance | 4.4 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 1.36 | |||
| Kurtosis | 4.5 |
Israel Canada February 14, 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 | 0.03 | ||
| Daily Balance Of Power | 0.21 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1,901 | ||
| Day Typical Price | 1,903 | ||
| Price Action Indicator | 11.00 | ||
| Market Facilitation Index | 56.00 |
Complementary Tools for Israel Stock analysis
When running Israel Canada's price analysis, check to measure Israel Canada'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 Canada is operating at the current time. Most of Israel Canada's value examination focuses on studying past and present price action to predict the probability of Israel Canada'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 Canada's price. Additionally, you may evaluate how the addition of Israel Canada to your portfolios can decrease your overall portfolio volatility.
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