Kafrit (Israel) Technical Analysis
| KAFR Stock | ILA 2,680 20.00 0.74% |
As of the 7th of February, Kafrit secures the Mean Deviation of 1.44, risk adjusted performance of (0.06), and Standard Deviation of 1.95. Kafrit technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kafrit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kafrit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KafritKafrit |
Kafrit '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 Kafrit'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 Kafrit.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Kafrit on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Kafrit or generate 0.0% return on investment in Kafrit over 90 days. Kafrit is related to or competes with Rimoni, Hod Assaf, Mendelson Infrastructures, Polyram Plastic, Amir Marketing, Shaniv, and Gaon. Kafrit Industries Ltd develops, manufactures, and sells customized masterbatches and compounds for the plastic industry ... More
Kafrit 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 Kafrit'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 Kafrit upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 2.67 |
Kafrit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kafrit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kafrit's standard deviation. In reality, there are many statistical measures that can use Kafrit historical prices to predict the future Kafrit's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (4.83) |
Kafrit February 7, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (4.82) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (1,188) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.82 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (4.83) | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 2.67 | |||
| Skewness | (0.65) | |||
| Kurtosis | 1.6 |
Kafrit Backtested Returns
Kafrit has Sharpe Ratio of -0.1, which conveys that the firm had a -0.1 % return per unit of risk over the last 3 months. Kafrit exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kafrit's Mean Deviation of 1.44, standard deviation of 1.95, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0361, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kafrit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kafrit is expected to be smaller as well. At this point, Kafrit has a negative expected return of -0.21%. Please make sure to verify Kafrit's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Kafrit performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.26 |
Poor predictability
Kafrit has poor predictability. Overlapping area represents the amount of predictability between Kafrit time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Kafrit price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Kafrit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 5842.71 |
Kafrit 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.
Kafrit 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 Kafrit volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Kafrit 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 Kafrit 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 Kafrit based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kafrit price pattern first instead of the macroeconomic environment surrounding Kafrit. By analyzing Kafrit'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 Kafrit'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 Kafrit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kafrit February 7, 2026 Technical Indicators
Most technical analysis of Kafrit 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 Kafrit from various momentum indicators to cycle indicators. When you analyze Kafrit 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 | (0.06) | |||
| Market Risk Adjusted Performance | (4.82) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (1,188) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.82 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (4.83) | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 2.67 | |||
| Skewness | (0.65) | |||
| Kurtosis | 1.6 |
Kafrit February 7, 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 Kafrit 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 | (0.26) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2,719 | ||
| Day Typical Price | 2,706 | ||
| Price Action Indicator | (49.00) | ||
| Market Facilitation Index | 78.00 |
Complementary Tools for Kafrit Stock analysis
When running Kafrit's price analysis, check to measure Kafrit'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 Kafrit is operating at the current time. Most of Kafrit's value examination focuses on studying past and present price action to predict the probability of Kafrit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kafrit's price. Additionally, you may evaluate how the addition of Kafrit to your portfolios can decrease your overall portfolio volatility.
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