Netz Hotels (Israel) Technical Analysis
| NZHT Stock | ILS 56.00 2.30 3.95% |
As of the 5th of February, Netz Hotels secures the Mean Deviation of 2.0, downside deviation of 2.62, and Risk Adjusted Performance of 0.0155. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netz Hotels, as well as the relationship between them.
Netz Hotels Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Netz, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetzNetz |
Netz Hotels '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 Netz Hotels' 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 Netz Hotels.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Netz Hotels on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Netz Hotels or generate 0.0% return on investment in Netz Hotels over 90 days. Netz Hotels is related to or competes with Altshuler Shaham, Clal Insurance, Identi Healthcare, Harel Insurance, Migdal Insurance, Gamatronic Electronic, and Libra Insurance. It operates seven hotels with 2000 rooms under the Crowne Plaza and Holiday Inn brands More
Netz Hotels 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 Netz Hotels' 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 Netz Hotels upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.62 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.3 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 4.74 |
Netz Hotels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netz Hotels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Netz Hotels' standard deviation. In reality, there are many statistical measures that can use Netz Hotels historical prices to predict the future Netz Hotels' volatility.| Risk Adjusted Performance | 0.0155 | |||
| Jensen Alpha | 0.0307 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.11) |
Netz Hotels February 5, 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 | 0.0155 | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 8885.87 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.26 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0307 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 13.3 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 4.74 | |||
| Downside Variance | 6.88 | |||
| Semi Variance | 5.4 | |||
| Expected Short fall | (2.47) | |||
| Skewness | 0.4307 | |||
| Kurtosis | 0.9044 |
Netz Hotels Backtested Returns
At this point, Netz Hotels is very steady. Netz Hotels has Sharpe Ratio of 0.0143, which conveys that the firm had a 0.0143 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Netz Hotels, which you can use to evaluate the volatility of the firm. Please verify Netz Hotels' Mean Deviation of 2.0, downside deviation of 2.62, and Risk Adjusted Performance of 0.0155 to check out if the risk estimate we provide is consistent with the expected return of 0.0384%. Netz Hotels has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Netz Hotels are expected to decrease at a much lower rate. During the bear market, Netz Hotels is likely to outperform the market. Netz Hotels right now secures a risk of 2.69%. Please verify Netz Hotels sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Netz Hotels will be following its current price movements.
Auto-correlation | 0.13 |
Insignificant predictability
Netz Hotels has insignificant predictability. Overlapping area represents the amount of predictability between Netz Hotels time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Netz Hotels price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Netz Hotels price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 3.49 |
Netz Hotels 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.
Netz Hotels Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Netz Hotels volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Netz Hotels 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 Netz Hotels 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 Netz Hotels based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Netz Hotels price pattern first instead of the macroeconomic environment surrounding Netz Hotels. By analyzing Netz Hotels'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 Netz Hotels'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 Netz Hotels specific price patterns or momentum indicators. Please read more on our technical analysis page.
Netz Hotels February 5, 2026 Technical Indicators
Most technical analysis of Netz 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 Netz from various momentum indicators to cycle indicators. When you analyze Netz 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 | 0.0155 | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 8885.87 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.26 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0307 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 13.3 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 4.74 | |||
| Downside Variance | 6.88 | |||
| Semi Variance | 5.4 | |||
| Expected Short fall | (2.47) | |||
| Skewness | 0.4307 | |||
| Kurtosis | 0.9044 |
Netz Hotels February 5, 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 Netz 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 | 4,979 | ||
| Daily Balance Of Power | (0.82) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 55.90 | ||
| Day Typical Price | 55.93 | ||
| Price Action Indicator | (1.05) |
Complementary Tools for Netz Stock analysis
When running Netz Hotels' price analysis, check to measure Netz Hotels' 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 Netz Hotels is operating at the current time. Most of Netz Hotels' value examination focuses on studying past and present price action to predict the probability of Netz Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netz Hotels' price. Additionally, you may evaluate how the addition of Netz Hotels to your portfolios can decrease your overall portfolio volatility.
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