Mehadrin (Israel) Technical Analysis
| MEDN Stock | ILA 31,460 310.00 1.00% |
As of the 4th of March, Mehadrin secures the Downside Deviation of 1.9, risk adjusted performance of 0.047, and Mean Deviation of 1.39. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mehadrin, as well as the relationship between them.
Mehadrin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mehadrin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MehadrinMehadrin |
Mehadrin '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 Mehadrin'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 Mehadrin.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Mehadrin on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Mehadrin or generate 0.0% return on investment in Mehadrin over 90 days. Mehadrin is related to or competes with Zanlakol, Globrands, and Bikurey Hasade. Mehadrin Ltd. grows and markets citrus, fruits, and vegetables primarily under JAFFA brand name in Israel More
Mehadrin 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 Mehadrin'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 Mehadrin upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.0298 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.09 |
Mehadrin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mehadrin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mehadrin's standard deviation. In reality, there are many statistical measures that can use Mehadrin historical prices to predict the future Mehadrin's volatility.| Risk Adjusted Performance | 0.047 | |||
| Jensen Alpha | 0.0628 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | 0.1117 |
Mehadrin 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 | 0.047 | |||
| Market Risk Adjusted Performance | 0.1217 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 1841.98 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | 0.0298 | |||
| Jensen Alpha | 0.0628 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | 0.1117 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 3.59 | |||
| Semi Variance | 3.05 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 0.1803 | |||
| Kurtosis | 1.76 |
Mehadrin Backtested Returns
At this point, Mehadrin is very steady. Mehadrin has Sharpe Ratio of 0.0597, which conveys that the firm had a 0.0597 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Mehadrin, which you can use to evaluate the volatility of the firm. Please verify Mehadrin's Downside Deviation of 1.9, mean deviation of 1.39, and Risk Adjusted Performance of 0.047 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Mehadrin has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mehadrin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mehadrin is expected to be smaller as well. Mehadrin right now secures a risk of 2.02%. Please verify Mehadrin coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Mehadrin will be following its current price movements.
Auto-correlation | 0.10 |
Insignificant predictability
Mehadrin has insignificant predictability. Overlapping area represents the amount of predictability between Mehadrin 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 Mehadrin price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Mehadrin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 738.8 K |
Mehadrin 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.
Mehadrin 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 Mehadrin across different markets.
About Mehadrin 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 Mehadrin 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 Mehadrin based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mehadrin price pattern first instead of the macroeconomic environment surrounding Mehadrin. By analyzing Mehadrin'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 Mehadrin'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 Mehadrin specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mehadrin March 4, 2026 Technical Indicators
Most technical analysis of Mehadrin 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 Mehadrin from various momentum indicators to cycle indicators. When you analyze Mehadrin 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 | 0.047 | |||
| Market Risk Adjusted Performance | 0.1217 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 1841.98 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 | |||
| Information Ratio | 0.0298 | |||
| Jensen Alpha | 0.0628 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | 0.1117 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 3.59 | |||
| Semi Variance | 3.05 | |||
| Expected Short fall | (1.45) | |||
| Skewness | 0.1803 | |||
| Kurtosis | 1.76 |
Mehadrin 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 Mehadrin 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 | 0.05 | ||
| Daily Balance Of Power | 0.22 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 31,250 | ||
| Day Typical Price | 31,320 | ||
| Price Action Indicator | 365.00 | ||
| Market Facilitation Index | 1,440 |
Complementary Tools for Mehadrin Stock analysis
When running Mehadrin's price analysis, check to measure Mehadrin'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 Mehadrin is operating at the current time. Most of Mehadrin's value examination focuses on studying past and present price action to predict the probability of Mehadrin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mehadrin's price. Additionally, you may evaluate how the addition of Mehadrin to your portfolios can decrease your overall portfolio volatility.
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