Max Stock (Israel) Technical Analysis
| MAXO Stock | ILA 2,950 10.00 0.34% |
As of the 6th of February, Max Stock secures the Downside Deviation of 1.91, risk adjusted performance of 0.1391, and Mean Deviation of 1.71. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Max Stock, as well as the relationship between them.
Max Stock Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Max, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaxMax |
Max Stock '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 Max Stock'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 Max Stock.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Max Stock on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Max Stock or generate 0.0% return on investment in Max Stock over 90 days. Max Stock is related to or competes with Delta Israel, Delek Automotive, Discount Investment, Azorim Investment, Dan Hotels, Issta Lines, and Castro. Its stores provide products in various categories, including school supplies, arts and crafts, disposable dishes, tools ... More
Max Stock 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 Max Stock'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 Max Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.1564 | |||
| Maximum Drawdown | 11.62 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 4.36 |
Max Stock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Max Stock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Max Stock's standard deviation. In reality, there are many statistical measures that can use Max Stock historical prices to predict the future Max Stock's volatility.| Risk Adjusted Performance | 0.1391 | |||
| Jensen Alpha | 0.3839 | |||
| Total Risk Alpha | 0.286 | |||
| Sortino Ratio | 0.1869 | |||
| Treynor Ratio | 1.57 |
Max Stock February 6, 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 | 0.1391 | |||
| Market Risk Adjusted Performance | 1.58 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 567.75 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | 0.1564 | |||
| Jensen Alpha | 0.3839 | |||
| Total Risk Alpha | 0.286 | |||
| Sortino Ratio | 0.1869 | |||
| Treynor Ratio | 1.57 | |||
| Maximum Drawdown | 11.62 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 4.36 | |||
| Downside Variance | 3.66 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 0.5026 | |||
| Kurtosis | 0.8031 |
Max Stock Backtested Returns
Max Stock appears to be very steady, given 3 months investment horizon. Max Stock has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Max Stock, which you can use to evaluate the volatility of the firm. Please exercise Max Stock's Risk Adjusted Performance of 0.1391, downside deviation of 1.91, and Mean Deviation of 1.71 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Max Stock holds a performance score of 16. 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, Max Stock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Max Stock is expected to be smaller as well. Please check Max Stock's potential upside, semi variance, and the relationship between the value at risk and downside variance , to make a quick decision on whether Max Stock's current price movements will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Max Stock has virtually no predictability. Overlapping area represents the amount of predictability between Max Stock time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Max Stock price movement. The serial correlation of 0.03 indicates that only 3.0% of current Max Stock price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 18 K |
Max Stock 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.
Max Stock 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 Max Stock volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Max Stock 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 Max Stock 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 Max Stock based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Max Stock price pattern first instead of the macroeconomic environment surrounding Max Stock. By analyzing Max Stock'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 Max Stock'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 Max Stock specific price patterns or momentum indicators. Please read more on our technical analysis page.
Max Stock February 6, 2026 Technical Indicators
Most technical analysis of Max 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 Max from various momentum indicators to cycle indicators. When you analyze Max 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 | 0.1391 | |||
| Market Risk Adjusted Performance | 1.58 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 567.75 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | 0.1564 | |||
| Jensen Alpha | 0.3839 | |||
| Total Risk Alpha | 0.286 | |||
| Sortino Ratio | 0.1869 | |||
| Treynor Ratio | 1.57 | |||
| Maximum Drawdown | 11.62 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 4.36 | |||
| Downside Variance | 3.66 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 0.5026 | |||
| Kurtosis | 0.8031 |
Max Stock February 6, 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 Max 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 | 55,264 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2,990 | ||
| Day Typical Price | 2,976 | ||
| Price Action Indicator | (44.50) |
Complementary Tools for Max Stock analysis
When running Max Stock's price analysis, check to measure Max Stock'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 Max Stock is operating at the current time. Most of Max Stock's value examination focuses on studying past and present price action to predict the probability of Max Stock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Max Stock's price. Additionally, you may evaluate how the addition of Max Stock to your portfolios can decrease your overall portfolio volatility.
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