Orad M (Israel) Technical Analysis
| ORAD Stock | ILS 145.10 5.10 3.64% |
As of the 5th of February, Orad M holds the Coefficient Of Variation of 663.08, risk adjusted performance of 0.1183, and Semi Deviation of 2.06. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orad M, as well as the relationship between them.
Orad M Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Orad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OradOrad |
Orad M '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 Orad M'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 Orad M.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Orad M on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Orad M or generate 0.0% return on investment in Orad M over 90 days. Orad M is related to or competes with Utron, Inter Industries, Synel MLL, LivePerson, Razor Labs, and Photomyne. Orad Ltd. provides security and perimeter defense, safety and fire detection, and communications and control solutions w... More
Orad M 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 Orad M'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 Orad M upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.1277 | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 6.98 |
Orad M Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orad M's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orad M's standard deviation. In reality, there are many statistical measures that can use Orad M historical prices to predict the future Orad M's volatility.| Risk Adjusted Performance | 0.1183 | |||
| Jensen Alpha | 0.3645 | |||
| Total Risk Alpha | 0.2044 | |||
| Sortino Ratio | 0.1459 | |||
| Treynor Ratio | 0.4766 |
Orad M 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 | 0.1183 | |||
| Market Risk Adjusted Performance | 0.4866 | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 663.08 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.81 | |||
| Information Ratio | 0.1277 | |||
| Jensen Alpha | 0.3645 | |||
| Total Risk Alpha | 0.2044 | |||
| Sortino Ratio | 0.1459 | |||
| Treynor Ratio | 0.4766 | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 6.98 | |||
| Downside Variance | 5.99 | |||
| Semi Variance | 4.24 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 0.5687 | |||
| Kurtosis | 1.07 |
Orad M Backtested Returns
Orad M appears to be very steady, given 3 months investment horizon. Orad M maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Orad M, which you can use to evaluate the volatility of the company. Please evaluate Orad M's Semi Deviation of 2.06, coefficient of variation of 663.08, and Risk Adjusted Performance of 0.1183 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orad M holds a performance score of 12. The company holds a Beta of 0.86, which implies possible diversification benefits within a given portfolio. Orad M returns are very sensitive to returns on the market. As the market goes up or down, Orad M is expected to follow. Please check Orad M's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Orad M's historical price patterns will revert.
Auto-correlation | -0.82 |
Excellent reverse predictability
Orad M has excellent reverse predictability. Overlapping area represents the amount of predictability between Orad M 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 Orad M price movement. The serial correlation of -0.82 indicates that around 82.0% of current Orad M price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 76.49 |
Orad M 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.
Orad M 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 Orad M volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Orad M 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 Orad M 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 Orad M based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Orad M price pattern first instead of the macroeconomic environment surrounding Orad M. By analyzing Orad M'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 Orad M'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 Orad M specific price patterns or momentum indicators. Please read more on our technical analysis page.
Orad M February 5, 2026 Technical Indicators
Most technical analysis of Orad 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 Orad from various momentum indicators to cycle indicators. When you analyze Orad 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 | 0.1183 | |||
| Market Risk Adjusted Performance | 0.4866 | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 663.08 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.81 | |||
| Information Ratio | 0.1277 | |||
| Jensen Alpha | 0.3645 | |||
| Total Risk Alpha | 0.2044 | |||
| Sortino Ratio | 0.1459 | |||
| Treynor Ratio | 0.4766 | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 6.98 | |||
| Downside Variance | 5.99 | |||
| Semi Variance | 4.24 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 0.5687 | |||
| Kurtosis | 1.07 |
Orad M 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 Orad 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 | 2,123 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 144.30 | ||
| Day Typical Price | 144.57 | ||
| Price Action Indicator | 3.35 | ||
| Market Facilitation Index | 0.0001 |
Complementary Tools for Orad Stock analysis
When running Orad M's price analysis, check to measure Orad M'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 Orad M is operating at the current time. Most of Orad M's value examination focuses on studying past and present price action to predict the probability of Orad M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orad M's price. Additionally, you may evaluate how the addition of Orad M to your portfolios can decrease your overall portfolio volatility.
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