Levinski Ofer (Israel) Technical Analysis
| LEOF Stock | ILA 450.00 0.30 0.07% |
As of the 3rd of March, Levinski Ofer secures the Risk Adjusted Performance of (0.03), mean deviation of 1.48, and Standard Deviation of 2.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Levinski Ofer, as well as the relationship between them.
Levinski Ofer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Levinski, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LevinskiLevinski |
Levinski Ofer '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 Levinski Ofer'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 Levinski Ofer.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Levinski Ofer on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Levinski Ofer or generate 0.0% return on investment in Levinski Ofer over 90 days. Levinski Ofer is related to or competes with Ludan Engineering, Lesico, Intergama, Amiad Water, Global Knafaim, Phinergy, and Aran Research. Lewinsky-Ofer Ltd. operates as a public construction and entrepreneurship company in Israel More
Levinski Ofer 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 Levinski Ofer'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 Levinski Ofer upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 4.13 |
Levinski Ofer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Levinski Ofer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Levinski Ofer's standard deviation. In reality, there are many statistical measures that can use Levinski Ofer historical prices to predict the future Levinski Ofer's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.8416 |
Levinski Ofer March 3, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.8516 | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (2,222) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.77 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.8416 | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 4.13 | |||
| Skewness | 0.0536 | |||
| Kurtosis | 0.5053 |
Levinski Ofer Backtested Returns
Levinski Ofer has Sharpe Ratio of -0.0821, which conveys that the firm had a -0.0821 % return per unit of risk over the last 3 months. Levinski Ofer exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Levinski Ofer's Mean Deviation of 1.48, standard deviation of 2.18, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Levinski Ofer are expected to decrease at a much lower rate. During the bear market, Levinski Ofer is likely to outperform the market. At this point, Levinski Ofer has a negative expected return of -0.16%. Please make sure to verify Levinski Ofer's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Levinski Ofer performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Levinski Ofer has average predictability. Overlapping area represents the amount of predictability between Levinski Ofer time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 Levinski Ofer price movement. The serial correlation of 0.49 indicates that about 49.0% of current Levinski Ofer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 93.16 |
Levinski Ofer 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.
Levinski Ofer 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 Levinski Ofer across different markets.
About Levinski Ofer 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 Levinski Ofer 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 Levinski Ofer based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Levinski Ofer price pattern first instead of the macroeconomic environment surrounding Levinski Ofer. By analyzing Levinski Ofer'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 Levinski Ofer'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 Levinski Ofer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Levinski Ofer March 3, 2026 Technical Indicators
Most technical analysis of Levinski 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 Levinski from various momentum indicators to cycle indicators. When you analyze Levinski 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.8516 | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (2,222) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.77 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.8416 | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 4.13 | |||
| Skewness | 0.0536 | |||
| Kurtosis | 0.5053 |
Levinski Ofer March 3, 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 Levinski 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 | 1,105 | ||
| Daily Balance Of Power | 0.03 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 445.45 | ||
| Day Typical Price | 446.97 | ||
| Price Action Indicator | 4.70 | ||
| Market Facilitation Index | 0.0002 |
Complementary Tools for Levinski Stock analysis
When running Levinski Ofer's price analysis, check to measure Levinski Ofer'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 Levinski Ofer is operating at the current time. Most of Levinski Ofer's value examination focuses on studying past and present price action to predict the probability of Levinski Ofer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levinski Ofer's price. Additionally, you may evaluate how the addition of Levinski Ofer to your portfolios can decrease your overall portfolio volatility.
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