Levinstein Eng (Israel) Technical Analysis
| LEVI Stock | ILS 58,420 1,480 2.47% |
As of the 4th of March, Levinstein Eng secures the Downside Deviation of 1.68, mean deviation of 1.36, and Risk Adjusted Performance of 0.1126. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Levinstein Eng, as well as the relationship between them.
Levinstein Eng Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Levinstein, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LevinsteinLevinstein |
Levinstein Eng '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 Levinstein Eng'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 Levinstein Eng.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Levinstein Eng on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Levinstein Eng or generate 0.0% return on investment in Levinstein Eng over 90 days. Levinstein Eng is related to or competes with Scope Metals, Rimon Consulting, Amos Luzon, Palram, Plasson Indus, TAT Technologies, and FMS Enterprises. Meshulam Levinstein Contracting Engineering Ltd engages in the engineering, construction, and real estate businesses in ... More
Levinstein Eng 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 Levinstein Eng'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 Levinstein Eng upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.116 | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.58 |
Levinstein Eng Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Levinstein Eng's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Levinstein Eng's standard deviation. In reality, there are many statistical measures that can use Levinstein Eng historical prices to predict the future Levinstein Eng's volatility.| Risk Adjusted Performance | 0.1126 | |||
| Jensen Alpha | 0.2408 | |||
| Total Risk Alpha | 0.1602 | |||
| Sortino Ratio | 0.1267 | |||
| Treynor Ratio | 1.0 |
Levinstein Eng March 4, 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 | 0.1126 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 706.57 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 | |||
| Information Ratio | 0.116 | |||
| Jensen Alpha | 0.2408 | |||
| Total Risk Alpha | 0.1602 | |||
| Sortino Ratio | 0.1267 | |||
| Treynor Ratio | 1.0 | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 2.83 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.1682 | |||
| Kurtosis | 1.39 |
Levinstein Eng Backtested Returns
Levinstein Eng appears to be very steady, given 3 months investment horizon. Levinstein Eng has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Levinstein Eng, which you can use to evaluate the volatility of the firm. Please exercise Levinstein Eng's Downside Deviation of 1.68, mean deviation of 1.36, and Risk Adjusted Performance of 0.1126 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Levinstein Eng holds a performance score of 11. The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Levinstein Eng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Levinstein Eng is expected to be smaller as well. Please check Levinstein Eng's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Levinstein Eng's current price movements will revert.
Auto-correlation | 0.89 |
Very good predictability
Levinstein Eng has very good predictability. Overlapping area represents the amount of predictability between Levinstein Eng time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Levinstein Eng price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Levinstein Eng price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 4.6 M |
Levinstein Eng 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.
Levinstein Eng 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 Levinstein Eng across different markets.
About Levinstein Eng 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 Levinstein Eng 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 Levinstein Eng based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Levinstein Eng price pattern first instead of the macroeconomic environment surrounding Levinstein Eng. By analyzing Levinstein Eng'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 Levinstein Eng'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 Levinstein Eng specific price patterns or momentum indicators. Please read more on our technical analysis page.
Levinstein Eng March 4, 2026 Technical Indicators
Most technical analysis of Levinstein 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 Levinstein from various momentum indicators to cycle indicators. When you analyze Levinstein 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 | 0.1126 | |||
| Market Risk Adjusted Performance | 1.01 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 706.57 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 | |||
| Information Ratio | 0.116 | |||
| Jensen Alpha | 0.2408 | |||
| Total Risk Alpha | 0.1602 | |||
| Sortino Ratio | 0.1267 | |||
| Treynor Ratio | 1.0 | |||
| Maximum Drawdown | 11.22 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 2.83 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.1682 | |||
| Kurtosis | 1.39 |
Levinstein Eng March 4, 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 Levinstein 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 | 0.11 | ||
| Daily Balance Of Power | (0.20) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 61,045 | ||
| Day Typical Price | 60,170 | ||
| Price Action Indicator | (3,365) | ||
| Market Facilitation Index | 7,370 |
Complementary Tools for Levinstein Stock analysis
When running Levinstein Eng's price analysis, check to measure Levinstein Eng'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 Levinstein Eng is operating at the current time. Most of Levinstein Eng's value examination focuses on studying past and present price action to predict the probability of Levinstein Eng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levinstein Eng's price. Additionally, you may evaluate how the addition of Levinstein Eng to your portfolios can decrease your overall portfolio volatility.
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