Norstar (Israel) Technical Analysis
| NSTR Stock | ILS 681.10 9.90 1.43% |
As of the 25th of February, Norstar secures the Mean Deviation of 2.75, risk adjusted performance of (0.03), and Standard Deviation of 3.62. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Norstar, as well as the relationship between them.
Norstar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Norstar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NorstarNorstar |
Norstar '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 Norstar'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 Norstar.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Norstar on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Norstar or generate 0.0% return on investment in Norstar over 90 days. Norstar is related to or competes with Kardan Israel, Bonei Hatichon, Reit Azorim, Aspen, Adgar Investments, Netanel, and Ybox Real. Norstar Holdings Inc., through its holdings in Gazit-Globe Ltd., engages in the commercial centers business in the Unite... More
Norstar 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 Norstar'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 Norstar upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 20.32 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 4.75 |
Norstar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Norstar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Norstar's standard deviation. In reality, there are many statistical measures that can use Norstar historical prices to predict the future Norstar's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.30) |
Norstar 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 2.75 | |||
| Coefficient Of Variation | (1,874) | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.07 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 20.32 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 4.75 | |||
| Skewness | (0.93) | |||
| Kurtosis | 2.08 |
Norstar Backtested Returns
Norstar has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16 % return per unit of risk over the last 3 months. Norstar exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Norstar's Risk Adjusted Performance of (0.03), mean deviation of 2.75, and Standard Deviation of 3.62 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Norstar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Norstar is expected to be smaller as well. At this point, Norstar has a negative expected return of -0.56%. Please make sure to verify Norstar's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Norstar performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Norstar has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Norstar 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 Norstar price movement. The serial correlation of -0.77 indicates that around 77.0% of current Norstar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 1770.67 |
Norstar 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.
Norstar 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 Norstar across different markets.
About Norstar 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 Norstar 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 Norstar based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Norstar price pattern first instead of the macroeconomic environment surrounding Norstar. By analyzing Norstar'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 Norstar'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 Norstar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Norstar February 25, 2026 Technical Indicators
Most technical analysis of Norstar 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 Norstar from various momentum indicators to cycle indicators. When you analyze Norstar 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 2.75 | |||
| Coefficient Of Variation | (1,874) | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.07 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 20.32 | |||
| Value At Risk | (5.74) | |||
| Potential Upside | 4.75 | |||
| Skewness | (0.93) | |||
| Kurtosis | 2.08 |
Norstar 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 Norstar 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 | 10,835 | ||
| Daily Balance Of Power | (0.28) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 695.00 | ||
| Day Typical Price | 690.37 | ||
| Price Action Indicator | (18.85) | ||
| Market Facilitation Index | 0.0002 |
Complementary Tools for Norstar Stock analysis
When running Norstar's price analysis, check to measure Norstar'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 Norstar is operating at the current time. Most of Norstar's value examination focuses on studying past and present price action to predict the probability of Norstar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norstar's price. Additionally, you may evaluate how the addition of Norstar to your portfolios can decrease your overall portfolio volatility.
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