Mega Or (Israel) Technical Analysis
| MGOR Stock | ILS 45,000 860.00 1.95% |
As of the 17th of February 2026, Mega Or secures the Downside Deviation of 1.94, risk adjusted performance of 0.3007, and Mean Deviation of 2.57. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mega Or, as well as the relationship between them.
Mega Or Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mega, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MegaMega |
Mega Or '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 Mega Or'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 Mega Or.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Mega Or on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Mega Or or generate 0.0% return on investment in Mega Or over 90 days. Mega Or is related to or competes with Alrov Properties, Airport City, Aura Investments, Afi Properties, Isras Investment, Ashtrom, and GavYam Lands. Mega Or Holdings Ltd develops, manages, and rents real estate properties in Israel More
Mega Or 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 Mega Or'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 Mega Or upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.3436 | |||
| Maximum Drawdown | 20.19 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 5.69 |
Mega Or Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mega Or's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mega Or's standard deviation. In reality, there are many statistical measures that can use Mega Or historical prices to predict the future Mega Or's volatility.| Risk Adjusted Performance | 0.3007 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | 1.03 | |||
| Sortino Ratio | 0.6348 | |||
| Treynor Ratio | 10.63 |
Mega Or February 17, 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 | 0.3007 | |||
| Market Risk Adjusted Performance | 10.64 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 275.41 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.9 | |||
| Information Ratio | 0.3436 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | 1.03 | |||
| Sortino Ratio | 0.6348 | |||
| Treynor Ratio | 10.63 | |||
| Maximum Drawdown | 20.19 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 5.69 | |||
| Downside Variance | 3.78 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (3.50) | |||
| Skewness | 1.81 | |||
| Kurtosis | 5.66 |
Mega Or Backtested Returns
Mega Or is very steady given 3 months investment horizon. Mega Or has Sharpe Ratio of 0.39, which conveys that the firm had a 0.39 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.46% are justified by taking the suggested risk. Use Mega Or Risk Adjusted Performance of 0.3007, mean deviation of 2.57, and Downside Deviation of 1.94 to evaluate company specific risk that cannot be diversified away. Mega Or holds a performance score of 31 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mega Or's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mega Or is expected to be smaller as well. Use Mega Or downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Mega Or.
Auto-correlation | 0.49 |
Average predictability
Mega Or has average predictability. Overlapping area represents the amount of predictability between Mega Or time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Mega Or price movement. The serial correlation of 0.49 indicates that about 49.0% of current Mega Or price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 3.3 M |
Mega Or 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.
Mega Or Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Mega Or volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mega Or 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 Mega Or 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 Mega Or based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mega Or price pattern first instead of the macroeconomic environment surrounding Mega Or. By analyzing Mega Or'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 Mega Or'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 Mega Or specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mega Or February 17, 2026 Technical Indicators
Most technical analysis of Mega 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 Mega from various momentum indicators to cycle indicators. When you analyze Mega 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 | 0.3007 | |||
| Market Risk Adjusted Performance | 10.64 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 275.41 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.9 | |||
| Information Ratio | 0.3436 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | 1.03 | |||
| Sortino Ratio | 0.6348 | |||
| Treynor Ratio | 10.63 | |||
| Maximum Drawdown | 20.19 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 5.69 | |||
| Downside Variance | 3.78 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (3.50) | |||
| Skewness | 1.81 | |||
| Kurtosis | 5.66 |
Mega Or February 17, 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 Mega 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 | 2,020 | ||
| Daily Balance Of Power | 0.51 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 45,350 | ||
| Day Typical Price | 45,233 | ||
| Price Action Indicator | 80.00 | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Mega Stock analysis
When running Mega Or's price analysis, check to measure Mega Or'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 Mega Or is operating at the current time. Most of Mega Or's value examination focuses on studying past and present price action to predict the probability of Mega Or's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Or's price. Additionally, you may evaluate how the addition of Mega Or to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |