Keystone Reit (Israel) Technical Analysis
| KSTN Stock | 1,427 6.00 0.42% |
Keystone Reit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Keystone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeystoneKeystone |
Keystone Reit '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 Keystone Reit'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 Keystone Reit.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Keystone Reit on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Keystone Reit or generate 0.0% return on investment in Keystone Reit over 90 days.
Keystone Reit 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 Keystone Reit'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 Keystone Reit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.2386 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 5.88 |
Keystone Reit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keystone Reit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keystone Reit's standard deviation. In reality, there are many statistical measures that can use Keystone Reit historical prices to predict the future Keystone Reit's volatility.| Risk Adjusted Performance | 0.2162 | |||
| Jensen Alpha | 0.6032 | |||
| Total Risk Alpha | 0.4331 | |||
| Sortino Ratio | 0.3922 | |||
| Treynor Ratio | 1.8 |
Keystone Reit February 24, 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 | 0.2162 | |||
| Market Risk Adjusted Performance | 1.81 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 0.9767 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 370.68 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.54 | |||
| Information Ratio | 0.2386 | |||
| Jensen Alpha | 0.6032 | |||
| Total Risk Alpha | 0.4331 | |||
| Sortino Ratio | 0.3922 | |||
| Treynor Ratio | 1.8 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 2.05 | |||
| Semi Variance | 0.954 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 1.25 | |||
| Kurtosis | 1.9 |
Keystone Reit Backtested Returns
Keystone Reit appears to be very steady, given 3 months investment horizon. Keystone Reit has Sharpe Ratio of 0.3, which conveys that the firm had a 0.3 % return per unit of risk over the last 3 months. By analyzing Keystone Reit's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please exercise Keystone Reit's Downside Deviation of 1.43, mean deviation of 1.72, and Risk Adjusted Performance of 0.2162 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Keystone Reit holds a performance score of 23. The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Keystone Reit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keystone Reit is expected to be smaller as well. Please check Keystone Reit's maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to make a quick decision on whether Keystone Reit's current price movements will revert.
Auto-correlation | 0.85 |
Very good predictability
Keystone Reit has very good predictability. Overlapping area represents the amount of predictability between Keystone Reit time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Keystone Reit price movement. The serial correlation of 0.85 indicates that around 85.0% of current Keystone Reit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 4817.61 |
Keystone Reit 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.
Keystone Reit Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Keystone Reit across different markets.
Keystone Reit February 24, 2026 Technical Indicators
Most technical analysis of Keystone 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 Keystone from various momentum indicators to cycle indicators. When you analyze Keystone 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 | 0.2162 | |||
| Market Risk Adjusted Performance | 1.81 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 0.9767 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 370.68 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.54 | |||
| Information Ratio | 0.2386 | |||
| Jensen Alpha | 0.6032 | |||
| Total Risk Alpha | 0.4331 | |||
| Sortino Ratio | 0.3922 | |||
| Treynor Ratio | 1.8 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 2.05 | |||
| Semi Variance | 0.954 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 1.25 | |||
| Kurtosis | 1.9 |
Keystone Reit February 24, 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 Keystone 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 | (0.15) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1,422 | ||
| Day Typical Price | 1,424 | ||
| Price Action Indicator | 1.50 | ||
| Market Facilitation Index | 41.00 |
Complementary Tools for Keystone Stock analysis
When running Keystone Reit's price analysis, check to measure Keystone Reit'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 Keystone Reit is operating at the current time. Most of Keystone Reit's value examination focuses on studying past and present price action to predict the probability of Keystone Reit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keystone Reit's price. Additionally, you may evaluate how the addition of Keystone Reit to your portfolios can decrease your overall portfolio volatility.
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