One Software (Israel) Technical Analysis
| ONE Stock | ILS 6,300 232.00 3.55% |
As of the 15th of February 2026, One Software holds the Risk Adjusted Performance of (0.11), coefficient of variation of (698.49), and Variance of 9.65. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of One Software, as well as the relationship between them.
One Software Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as One, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OneOne |
One Software '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 One Software'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 One Software.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in One Software on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding One Software Technologies or generate 0.0% return on investment in One Software over 90 days. One Software is related to or competes with Matrix, Hilan, Formula, Magic Software, Malam Team, Abra Information, and Priortech. One Software Technologies Ltd provides computer-based solutions in the industrial, hi-tech, banking, financial, insuranc... More
One Software 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 One Software'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 One Software Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 22.19 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 3.47 |
One Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for One Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as One Software's standard deviation. In reality, there are many statistical measures that can use One Software historical prices to predict the future One Software's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.61) |
One Software February 15, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (698.49) | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.65 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 22.19 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 3.47 | |||
| Skewness | (1.67) | |||
| Kurtosis | 7.16 |
One Software Technologies Backtested Returns
One Software Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had a -0.18 % return per unit of risk over the last 3 months. One Software Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check One Software's Risk Adjusted Performance of (0.11), coefficient of variation of (698.49), and Variance of 9.65 to confirm the risk estimate we provide. The company holds a Beta of 0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, One Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding One Software is expected to be smaller as well. At this point, One Software Technologies has a negative expected return of -0.57%. Please make sure to check One Software's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if One Software Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
One Software Technologies has modest reverse predictability. Overlapping area represents the amount of predictability between One Software time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 One Software Technologies price movement. The serial correlation of -0.48 indicates that about 48.0% of current One Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 913.8 K |
One Software 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.
One Software Technologies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for One Software Technologies across different markets.
About One Software 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 One Software Technologies 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 One Software Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on One Software Technologies price pattern first instead of the macroeconomic environment surrounding One Software Technologies. By analyzing One Software'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 One Software'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 One Software specific price patterns or momentum indicators. Please read more on our technical analysis page.
One Software February 15, 2026 Technical Indicators
Most technical analysis of One 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 One from various momentum indicators to cycle indicators. When you analyze One 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (698.49) | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.65 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 22.19 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 3.47 | |||
| Skewness | (1.67) | |||
| Kurtosis | 7.16 |
One Software February 15, 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 One 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 | 0.08 | ||
| Daily Balance Of Power | (0.44) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 6,418 | ||
| Day Typical Price | 6,378 | ||
| Price Action Indicator | (233.50) | ||
| Market Facilitation Index | 523.00 |
Complementary Tools for One Stock analysis
When running One Software's price analysis, check to measure One Software'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 One Software is operating at the current time. Most of One Software's value examination focuses on studying past and present price action to predict the probability of One Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Software's price. Additionally, you may evaluate how the addition of One Software to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |