Rewalk Robotics Stock Technical Analysis
| LFWD Stock | 0.57 0.03 5.56% |
As of the 7th of February, ReWalk Robotics holds the Semi Deviation of 4.26, market risk adjusted performance of 0.1523, and Risk Adjusted Performance of 0.0272. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ReWalk Robotics, as well as the relationship between them. Please check ReWalk Robotics jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if ReWalk Robotics is priced some-what accurately, providing market reflects its current price of 0.57 per share. As ReWalk Robotics is a penny stock we also suggest to check out its total risk alpha numbers.
ReWalk Robotics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ReWalk, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ReWalkReWalk Robotics' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.ReWalk Robotics Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.25 | Strong Buy | 3 | Odds |
Most ReWalk analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ReWalk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ReWalk Robotics, talking to its executives and customers, or listening to ReWalk conference calls.
Will Health Care Equipment & Supplies sector continue expanding? Could ReWalk diversify its offerings? Factors like these will boost the valuation of ReWalk Robotics. Expected growth trajectory for ReWalk significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ReWalk Robotics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (2.91) | Revenue Per Share | Quarterly Revenue Growth 0.011 | Return On Assets | Return On Equity |
Investors evaluate ReWalk Robotics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ReWalk Robotics' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ReWalk Robotics' market price to deviate significantly from intrinsic value.
Understanding that ReWalk Robotics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ReWalk Robotics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ReWalk Robotics' market price signifies the transaction level at which participants voluntarily complete trades.
ReWalk Robotics '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 ReWalk Robotics' 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 ReWalk Robotics.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in ReWalk Robotics on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding ReWalk Robotics or generate 0.0% return on investment in ReWalk Robotics over 90 days. ReWalk Robotics is related to or competes with Inspira Technologies, Pheton Holdings, Tenon Medical, Biomerica, Heart Test, STRATA Skin, and Aptevo Therapeutics. ReWalk Robotics is entity of United States More
ReWalk Robotics 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 ReWalk Robotics' 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 ReWalk Robotics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.88 | |||
| Information Ratio | 0.0079 | |||
| Maximum Drawdown | 34.28 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 10.14 |
ReWalk Robotics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ReWalk Robotics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ReWalk Robotics' standard deviation. In reality, there are many statistical measures that can use ReWalk Robotics historical prices to predict the future ReWalk Robotics' volatility.| Risk Adjusted Performance | 0.0272 | |||
| Jensen Alpha | 0.0555 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0095 | |||
| Treynor Ratio | 0.1423 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ReWalk Robotics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ReWalk Robotics 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 | 0.0272 | |||
| Market Risk Adjusted Performance | 0.1523 | |||
| Mean Deviation | 4.24 | |||
| Semi Deviation | 4.26 | |||
| Downside Deviation | 4.88 | |||
| Coefficient Of Variation | 4335.22 | |||
| Standard Deviation | 5.89 | |||
| Variance | 34.74 | |||
| Information Ratio | 0.0079 | |||
| Jensen Alpha | 0.0555 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0095 | |||
| Treynor Ratio | 0.1423 | |||
| Maximum Drawdown | 34.28 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 10.14 | |||
| Downside Variance | 23.78 | |||
| Semi Variance | 18.16 | |||
| Expected Short fall | (5.52) | |||
| Skewness | 1.56 | |||
| Kurtosis | 4.49 |
ReWalk Robotics Backtested Returns
ReWalk Robotics appears to be dangerous, given 3 months investment horizon. ReWalk Robotics maintains Sharpe Ratio (i.e., Efficiency) of 0.0329, which implies the firm had a 0.0329 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for ReWalk Robotics, which you can use to evaluate the volatility of the company. Please evaluate ReWalk Robotics' Semi Deviation of 4.26, risk adjusted performance of 0.0272, and Market Risk Adjusted Performance of 0.1523 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ReWalk Robotics holds a performance score of 2. The company holds a Beta of 0.88, which implies possible diversification benefits within a given portfolio. ReWalk Robotics returns are very sensitive to returns on the market. As the market goes up or down, ReWalk Robotics is expected to follow. Please check ReWalk Robotics' potential upside and the relationship between the skewness and period momentum indicator , to make a quick decision on whether ReWalk Robotics' historical price patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
ReWalk Robotics has virtually no predictability. Overlapping area represents the amount of predictability between ReWalk Robotics 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 ReWalk Robotics price movement. The serial correlation of 0.09 indicates that less than 9.0% of current ReWalk Robotics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ReWalk Robotics 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.
ReWalk Robotics 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 ReWalk Robotics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ReWalk Robotics 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 ReWalk Robotics 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 ReWalk Robotics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ReWalk Robotics price pattern first instead of the macroeconomic environment surrounding ReWalk Robotics. By analyzing ReWalk Robotics'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 ReWalk Robotics'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 ReWalk Robotics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 82.2 | 85.39 | 76.85 | 49.82 | PTB Ratio | 1.0 | 0.8 | 0.92 | 0.87 |
ReWalk Robotics February 7, 2026 Technical Indicators
Most technical analysis of ReWalk 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 ReWalk from various momentum indicators to cycle indicators. When you analyze ReWalk 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 | 0.0272 | |||
| Market Risk Adjusted Performance | 0.1523 | |||
| Mean Deviation | 4.24 | |||
| Semi Deviation | 4.26 | |||
| Downside Deviation | 4.88 | |||
| Coefficient Of Variation | 4335.22 | |||
| Standard Deviation | 5.89 | |||
| Variance | 34.74 | |||
| Information Ratio | 0.0079 | |||
| Jensen Alpha | 0.0555 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0095 | |||
| Treynor Ratio | 0.1423 | |||
| Maximum Drawdown | 34.28 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 10.14 | |||
| Downside Variance | 23.78 | |||
| Semi Variance | 18.16 | |||
| Expected Short fall | (5.52) | |||
| Skewness | 1.56 | |||
| Kurtosis | 4.49 |
ReWalk Robotics 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 ReWalk 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 | 10,131 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.56 | ||
| Day Typical Price | 0.57 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for ReWalk Stock analysis
When running ReWalk Robotics' price analysis, check to measure ReWalk Robotics' 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 ReWalk Robotics is operating at the current time. Most of ReWalk Robotics' value examination focuses on studying past and present price action to predict the probability of ReWalk Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReWalk Robotics' price. Additionally, you may evaluate how the addition of ReWalk Robotics to your portfolios can decrease your overall portfolio volatility.
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