Matricelf (Israel) Technical Analysis
| MTLF Stock | 502.60 16.60 3.20% |
Matricelf Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Matricelf, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MatricelfMatricelf |
Matricelf '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 Matricelf'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 Matricelf.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Matricelf on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Matricelf or generate 0.0% return on investment in Matricelf over 90 days.
Matricelf 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 Matricelf'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 Matricelf upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.57 | |||
| Information Ratio | 0.0528 | |||
| Maximum Drawdown | 33.55 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 9.47 |
Matricelf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matricelf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matricelf's standard deviation. In reality, there are many statistical measures that can use Matricelf historical prices to predict the future Matricelf's volatility.| Risk Adjusted Performance | 0.0643 | |||
| Jensen Alpha | 0.279 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0588 | |||
| Treynor Ratio | 0.4066 |
Matricelf February 25, 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 | 0.0643 | |||
| Market Risk Adjusted Performance | 0.4166 | |||
| Mean Deviation | 3.44 | |||
| Semi Deviation | 4.33 | |||
| Downside Deviation | 4.57 | |||
| Coefficient Of Variation | 1376.1 | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.86 | |||
| Information Ratio | 0.0528 | |||
| Jensen Alpha | 0.279 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0588 | |||
| Treynor Ratio | 0.4066 | |||
| Maximum Drawdown | 33.55 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 9.47 | |||
| Downside Variance | 20.84 | |||
| Semi Variance | 18.73 | |||
| Expected Short fall | (4.01) | |||
| Skewness | 0.2977 | |||
| Kurtosis | 3.29 |
Matricelf Backtested Returns
At this point, Matricelf is very steady. Matricelf has Sharpe Ratio of 0.0158, which conveys that the firm had a 0.0158 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Matricelf, which you can use to evaluate the volatility of the firm. Please verify Matricelf's Downside Deviation of 4.57, mean deviation of 3.44, and Risk Adjusted Performance of 0.0643 to check out if the risk estimate we provide is consistent with the expected return of 0.0761%. Matricelf has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. Matricelf returns are very sensitive to returns on the market. As the market goes up or down, Matricelf is expected to follow. Matricelf right now secures a risk of 4.83%. Please verify Matricelf sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Matricelf will be following its current price movements.
Auto-correlation | -0.51 |
Good reverse predictability
Matricelf has good reverse predictability. Overlapping area represents the amount of predictability between Matricelf time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Matricelf price movement. The serial correlation of -0.51 indicates that about 51.0% of current Matricelf price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 6189.07 |
Matricelf 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.
Matricelf Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Matricelf across different markets.
Matricelf February 25, 2026 Technical Indicators
Most technical analysis of Matricelf 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 Matricelf from various momentum indicators to cycle indicators. When you analyze Matricelf 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 | 0.0643 | |||
| Market Risk Adjusted Performance | 0.4166 | |||
| Mean Deviation | 3.44 | |||
| Semi Deviation | 4.33 | |||
| Downside Deviation | 4.57 | |||
| Coefficient Of Variation | 1376.1 | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.86 | |||
| Information Ratio | 0.0528 | |||
| Jensen Alpha | 0.279 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0588 | |||
| Treynor Ratio | 0.4066 | |||
| Maximum Drawdown | 33.55 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 9.47 | |||
| Downside Variance | 20.84 | |||
| Semi Variance | 18.73 | |||
| Expected Short fall | (4.01) | |||
| Skewness | 0.2977 | |||
| Kurtosis | 3.29 |
Matricelf February 25, 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 Matricelf 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 | 1,649 | ||
| Daily Balance Of Power | (0.60) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 506.10 | ||
| Day Typical Price | 504.93 | ||
| Price Action Indicator | (11.80) | ||
| Market Facilitation Index | 0.0009 |
Complementary Tools for Matricelf Stock analysis
When running Matricelf's price analysis, check to measure Matricelf'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 Matricelf is operating at the current time. Most of Matricelf's value examination focuses on studying past and present price action to predict the probability of Matricelf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matricelf's price. Additionally, you may evaluate how the addition of Matricelf to your portfolios can decrease your overall portfolio volatility.
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