Matrix (Israel) Technical Analysis
| MTRX Stock | ILS 10,110 280.00 2.69% |
As of the 16th of February 2026, Matrix secures the Standard Deviation of 3.3, risk adjusted performance of (0.04), and Mean Deviation of 1.88. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matrix, as well as the relationship between them.
Matrix Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Matrix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MatrixMatrix |
Matrix '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 Matrix'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 Matrix.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Matrix on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Matrix or generate 0.0% return on investment in Matrix over 90 days. Matrix is related to or competes with One Software, Formula, Hilan, Abra Information, Malam Team, Magic Software, and LivePerson. Matrix IT Ltd., an IT company, provides software products and solutions in Israel More
Matrix 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 Matrix'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 Matrix upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 26.8 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.36 |
Matrix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matrix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matrix's standard deviation. In reality, there are many statistical measures that can use Matrix historical prices to predict the future Matrix's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.93) |
Matrix February 16, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (1,667) | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.9 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 26.8 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.36 | |||
| Skewness | (2.27) | |||
| Kurtosis | 12.78 |
Matrix Backtested Returns
Matrix has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14 % return per unit of risk over the last 3 months. Matrix exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Matrix's Risk Adjusted Performance of (0.04), mean deviation of 1.88, and Standard Deviation of 3.3 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Matrix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Matrix is expected to be smaller as well. At this point, Matrix has a negative expected return of -0.44%. Please make sure to verify Matrix's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Matrix performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.28 |
Weak reverse predictability
Matrix has weak reverse predictability. Overlapping area represents the amount of predictability between Matrix time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Matrix price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Matrix price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 1.2 M |
Matrix 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.
Matrix 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 Matrix volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Matrix 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 Matrix 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 Matrix based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Matrix price pattern first instead of the macroeconomic environment surrounding Matrix. By analyzing Matrix'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 Matrix'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 Matrix specific price patterns or momentum indicators. Please read more on our technical analysis page.
Matrix February 16, 2026 Technical Indicators
Most technical analysis of Matrix 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 Matrix from various momentum indicators to cycle indicators. When you analyze Matrix 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (1,667) | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.9 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 26.8 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.36 | |||
| Skewness | (2.27) | |||
| Kurtosis | 12.78 |
Matrix February 16, 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 Matrix 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 | 0.03 | ||
| Daily Balance Of Power | (0.93) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 10,150 | ||
| Day Typical Price | 10,137 | ||
| Price Action Indicator | (180.00) | ||
| Market Facilitation Index | 300.00 |
Complementary Tools for Matrix Stock analysis
When running Matrix's price analysis, check to measure Matrix'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 Matrix is operating at the current time. Most of Matrix's value examination focuses on studying past and present price action to predict the probability of Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix's price. Additionally, you may evaluate how the addition of Matrix to your portfolios can decrease your overall portfolio volatility.
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