Libra Insurance (Israel) Technical Analysis
| LBRA Stock | 1,764 22.00 1.23% |
As of the 5th of March, Libra Insurance secures the Risk Adjusted Performance of 0.0588, mean deviation of 2.09, and Downside Deviation of 2.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Libra Insurance, as well as the relationship between them.
Libra Insurance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Libra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LibraLibra |
Libra Insurance '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 Libra Insurance'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 Libra Insurance.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Libra Insurance on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Libra Insurance or generate 0.0% return on investment in Libra Insurance over 90 days. Libra Insurance is related to or competes with Zur Shamir, SR Accord, Peninsula, Emilia Devel, Jacob Finance, Export Inv, and Wesure Global. More
Libra Insurance 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 Libra Insurance'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 Libra Insurance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.0519 | |||
| Maximum Drawdown | 14.04 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 5.06 |
Libra Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Libra Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Libra Insurance's standard deviation. In reality, there are many statistical measures that can use Libra Insurance historical prices to predict the future Libra Insurance's volatility.| Risk Adjusted Performance | 0.0588 | |||
| Jensen Alpha | 0.1595 | |||
| Total Risk Alpha | 0.0513 | |||
| Sortino Ratio | 0.0658 | |||
| Treynor Ratio | 0.5326 |
Libra Insurance March 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 | 0.0588 | |||
| Market Risk Adjusted Performance | 0.5426 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 1454.57 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.89 | |||
| Information Ratio | 0.0519 | |||
| Jensen Alpha | 0.1595 | |||
| Total Risk Alpha | 0.0513 | |||
| Sortino Ratio | 0.0658 | |||
| Treynor Ratio | 0.5326 | |||
| Maximum Drawdown | 14.04 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 5.06 | |||
| Downside Variance | 4.3 | |||
| Semi Variance | 3.88 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 0.8297 | |||
| Kurtosis | 1.39 |
Libra Insurance Backtested Returns
Libra Insurance has Sharpe Ratio of -0.0279, which conveys that the firm had a -0.0279 % return per unit of risk over the last 3 months. Libra Insurance exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Libra Insurance's Mean Deviation of 2.09, risk adjusted performance of 0.0588, and Downside Deviation of 2.07 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Libra Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Libra Insurance is expected to be smaller as well. At this point, Libra Insurance has a negative expected return of -0.0626%. Please make sure to verify Libra Insurance's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Libra Insurance performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
Libra Insurance has very weak predictability. Overlapping area represents the amount of predictability between Libra Insurance time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Libra Insurance price movement. The serial correlation of 0.19 indicates that over 19.0% of current Libra Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 1705.37 |
Libra Insurance 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.
Libra Insurance Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Libra Insurance across different markets.
About Libra Insurance 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 Libra Insurance 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 Libra Insurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Libra Insurance price pattern first instead of the macroeconomic environment surrounding Libra Insurance. By analyzing Libra Insurance'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 Libra Insurance'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 Libra Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Libra Insurance March 5, 2026 Technical Indicators
Most technical analysis of Libra 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 Libra from various momentum indicators to cycle indicators. When you analyze Libra 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 | 0.0588 | |||
| Market Risk Adjusted Performance | 0.5426 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 1454.57 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.89 | |||
| Information Ratio | 0.0519 | |||
| Jensen Alpha | 0.1595 | |||
| Total Risk Alpha | 0.0513 | |||
| Sortino Ratio | 0.0658 | |||
| Treynor Ratio | 0.5326 | |||
| Maximum Drawdown | 14.04 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 5.06 | |||
| Downside Variance | 4.3 | |||
| Semi Variance | 3.88 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 0.8297 | |||
| Kurtosis | 1.39 |
Libra Insurance March 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 Libra 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 | 3,683 | ||
| Daily Balance Of Power | (0.39) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1,776 | ||
| Day Typical Price | 1,772 | ||
| Price Action Indicator | (23.00) | ||
| Market Facilitation Index | 0.0005 |
Complementary Tools for Libra Stock analysis
When running Libra Insurance's price analysis, check to measure Libra Insurance'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 Libra Insurance is operating at the current time. Most of Libra Insurance's value examination focuses on studying past and present price action to predict the probability of Libra Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libra Insurance's price. Additionally, you may evaluate how the addition of Libra Insurance to your portfolios can decrease your overall portfolio volatility.
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