MLRN Projects (Israel) Technical Analysis
| MLRN Stock | ILA 1,458 2.00 0.14% |
As of the 17th of February 2026, MLRN Projects secures the risk adjusted performance of 0.0514, and Mean Deviation of 0.7445. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MLRN Projects, as well as the relationship between them.
MLRN Projects Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MLRN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MLRNMLRN |
MLRN Projects '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 MLRN Projects' 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 MLRN Projects.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in MLRN Projects on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding MLRN Projects and or generate 0.0% return on investment in MLRN Projects over 90 days. MLRN Projects is related to or competes with Buligo Capital, Opal Balance, Peninsula, Elron Electronic, SR Accord, Jacob Finance, and Zur Shamir. M.L.R.N Projects and Trade Ltd. provides credit to small and medium-sized businesses in Israel More
MLRN Projects 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 MLRN Projects' 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 MLRN Projects and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0015 | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.66 |
MLRN Projects Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MLRN Projects' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MLRN Projects' standard deviation. In reality, there are many statistical measures that can use MLRN Projects historical prices to predict the future MLRN Projects' volatility.| Risk Adjusted Performance | 0.0514 | |||
| Jensen Alpha | 0.069 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0013 | |||
| Treynor Ratio | (0.51) |
MLRN Projects 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 | 0.0514 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.7445 | |||
| Semi Deviation | 0.909 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 1675.55 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Information Ratio | 0.0015 | |||
| Jensen Alpha | 0.069 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0013 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 0.8264 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.4152 | |||
| Kurtosis | 3.65 |
MLRN Projects Backtested Returns
MLRN Projects has Sharpe Ratio of -0.0305, which conveys that the firm had a -0.0305 % return per unit of volatility over the last 3 months. MLRN Projects exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MLRN Projects' risk adjusted performance of 0.0514, and Mean Deviation of 0.7445 to check out the risk estimate we provide. 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, returns on owning MLRN Projects are expected to decrease at a much lower rate. During the bear market, MLRN Projects is likely to outperform the market. At this point, MLRN Projects has a negative expected return of -0.0361%. Please make sure to verify MLRN Projects' total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if MLRN Projects performance from the past will be repeated at future time.
Auto-correlation | -0.01 |
Very weak reverse predictability
MLRN Projects and has very weak reverse predictability. Overlapping area represents the amount of predictability between MLRN Projects 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 MLRN Projects price movement. The serial correlation of -0.01 indicates that just 1.0% of current MLRN Projects price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 677.95 |
MLRN Projects 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.
MLRN Projects 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 MLRN Projects volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MLRN Projects 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 MLRN Projects and 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 MLRN Projects and based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MLRN Projects price pattern first instead of the macroeconomic environment surrounding MLRN Projects. By analyzing MLRN Projects'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 MLRN Projects'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 MLRN Projects specific price patterns or momentum indicators. Please read more on our technical analysis page.
MLRN Projects February 17, 2026 Technical Indicators
Most technical analysis of MLRN 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 MLRN from various momentum indicators to cycle indicators. When you analyze MLRN 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 | 0.0514 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.7445 | |||
| Semi Deviation | 0.909 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 1675.55 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Information Ratio | 0.0015 | |||
| Jensen Alpha | 0.069 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0013 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 0.8264 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.4152 | |||
| Kurtosis | 3.65 |
MLRN Projects 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 MLRN 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 | 54.25 | ||
| Daily Balance Of Power | 0.06 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1,467 | ||
| Day Typical Price | 1,464 | ||
| Price Action Indicator | (8.00) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for MLRN Stock analysis
When running MLRN Projects' price analysis, check to measure MLRN Projects' 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 MLRN Projects is operating at the current time. Most of MLRN Projects' value examination focuses on studying past and present price action to predict the probability of MLRN Projects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MLRN Projects' price. Additionally, you may evaluate how the addition of MLRN Projects to your portfolios can decrease your overall portfolio volatility.
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