Israel Discount Bank Stock Technical Analysis
| ISDAF Stock | USD 6.65 0.00 0.00% |
As of the 5th of February, Israel Discount retains the Standard Deviation of 0.4908, risk adjusted performance of 0.0486, and Market Risk Adjusted Performance of (2.12). Israel Discount 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 analyze eleven technical drivers for Israel Discount Bank, which can be compared to its competitors. Please check out Israel Discount Bank standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Israel Discount is priced fairly, providing market reflects its last-minute price of 6.65 per share. Given that Israel Discount Bank has variance of 0.2408, we strongly advise you to confirm Israel Discount Bank's regular market performance to make sure the company can sustain itself at a future point.
Israel Discount 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 Discount '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 Discount'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 Israel Discount.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Israel Discount on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Israel Discount Bank or generate 0.0% return on investment in Israel Discount over 90 days. Israel Discount is related to or competes with Absa Group, Alpha Bank, Bangkok Bank, Bank Negara, Piraeus Bank, Akbank Turk, and Concordia Financial. Israel Discount Bank Limited, together with its subsidiaries, provides various banking and financial services in Israel,... More
Israel Discount 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 Discount'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 Discount Bank upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.56 |
Israel Discount Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Israel Discount's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Israel Discount's standard deviation. In reality, there are many statistical measures that can use Israel Discount historical prices to predict the future Israel Discount's volatility.| Risk Adjusted Performance | 0.0486 | |||
| Jensen Alpha | 0.0264 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (2.13) |
Israel Discount February 5, 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 | 0.0486 | |||
| Market Risk Adjusted Performance | (2.12) | |||
| Mean Deviation | 0.1377 | |||
| Coefficient Of Variation | 1372.59 | |||
| Standard Deviation | 0.4908 | |||
| Variance | 0.2408 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0264 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (2.13) | |||
| Maximum Drawdown | 4.56 | |||
| Skewness | 1.53 | |||
| Kurtosis | 20.38 |
Israel Discount Bank Backtested Returns
At this point, Israel Discount is very steady. Israel Discount Bank holds Efficiency (Sharpe) Ratio of 0.0746, which attests that the entity had a 0.0746 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Israel Discount Bank, which you can use to evaluate the volatility of the firm. Please check out Israel Discount's Standard Deviation of 0.4908, risk adjusted performance of 0.0486, and Market Risk Adjusted Performance of (2.12) to validate if the risk estimate we provide is consistent with the expected return of 0.0375%. Israel Discount has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0121, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Israel Discount are expected to decrease at a much lower rate. During the bear market, Israel Discount is likely to outperform the market. Israel Discount Bank right now retains a risk of 0.5%. Please check out Israel Discount treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Israel Discount will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Israel Discount Bank has no correlation between past and present. Overlapping area represents the amount of predictability between Israel Discount time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Discount Bank price movement. The serial correlation of 0.0 indicates that just 0.0% of current Israel Discount 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 |
Israel Discount 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.
Israel Discount Bank 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 Israel Discount Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Israel Discount 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 Discount Bank 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 Discount Bank based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Israel Discount Bank price pattern first instead of the macroeconomic environment surrounding Israel Discount Bank. By analyzing Israel Discount'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 Discount'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 Discount specific price patterns or momentum indicators. Please read more on our technical analysis page.
Israel Discount February 5, 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 | 0.0486 | |||
| Market Risk Adjusted Performance | (2.12) | |||
| Mean Deviation | 0.1377 | |||
| Coefficient Of Variation | 1372.59 | |||
| Standard Deviation | 0.4908 | |||
| Variance | 0.2408 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0264 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (2.13) | |||
| Maximum Drawdown | 4.56 | |||
| Skewness | 1.53 | |||
| Kurtosis | 20.38 |
Israel Discount February 5, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.65 | ||
| Day Typical Price | 6.65 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Israel OTC Stock analysis
When running Israel Discount's price analysis, check to measure Israel Discount'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 Discount is operating at the current time. Most of Israel Discount's value examination focuses on studying past and present price action to predict the probability of Israel Discount'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 Discount's price. Additionally, you may evaluate how the addition of Israel Discount to your portfolios can decrease your overall portfolio volatility.
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