Oil Refineries (Israel) Technical Analysis
| ORL Stock | ILS 101.30 0.20 0.20% |
As of the 4th of February, Oil Refineries holds the Semi Deviation of 1.42, risk adjusted performance of 0.0752, and Coefficient Of Variation of 1063.69. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oil Refineries, as well as the relationship between them.
Oil Refineries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oil, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OilOil |
Oil Refineries '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 Oil Refineries' 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 Oil Refineries.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Oil Refineries on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Oil Refineries or generate 0.0% return on investment in Oil Refineries over 90 days. Oil Refineries is related to or competes with Dor Alon, Naphtha, Tamar Petroleum, Fire Gas, OY Nofar, Ratio Petroleum, and Equital. Oil Refineries Ltd. engages in the production and sale of crude oil products in Israel and internationally More
Oil Refineries 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 Oil Refineries' 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 Oil Refineries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.0664 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.86 |
Oil Refineries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oil Refineries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oil Refineries' standard deviation. In reality, there are many statistical measures that can use Oil Refineries historical prices to predict the future Oil Refineries' volatility.| Risk Adjusted Performance | 0.0752 | |||
| Jensen Alpha | 0.1515 | |||
| Total Risk Alpha | 0.0581 | |||
| Sortino Ratio | 0.0835 | |||
| Treynor Ratio | 0.383 |
Oil Refineries February 4, 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 | 0.0752 | |||
| Market Risk Adjusted Performance | 0.393 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 1063.69 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.69 | |||
| Information Ratio | 0.0664 | |||
| Jensen Alpha | 0.1515 | |||
| Total Risk Alpha | 0.0581 | |||
| Sortino Ratio | 0.0835 | |||
| Treynor Ratio | 0.383 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.86 | |||
| Downside Variance | 2.34 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 0.5353 | |||
| Kurtosis | 0.046 |
Oil Refineries Backtested Returns
At this point, Oil Refineries is very steady. Oil Refineries maintains Sharpe Ratio (i.e., Efficiency) of 0.0334, which implies the firm had a 0.0334 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oil Refineries, which you can use to evaluate the volatility of the company. Please check Oil Refineries' Risk Adjusted Performance of 0.0752, coefficient of variation of 1063.69, and Semi Deviation of 1.42 to confirm if the risk estimate we provide is consistent with the expected return of 0.0643%. Oil Refineries has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oil Refineries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Oil Refineries is expected to be smaller as well. Oil Refineries right now holds a risk of 1.92%. Please check Oil Refineries sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Oil Refineries will be following its historical price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
Oil Refineries has poor reverse predictability. Overlapping area represents the amount of predictability between Oil Refineries time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Oil Refineries price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Oil Refineries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 10.49 |
Oil Refineries 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.
Oil Refineries Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Oil Refineries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Oil Refineries 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 Oil Refineries 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 Oil Refineries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oil Refineries price pattern first instead of the macroeconomic environment surrounding Oil Refineries. By analyzing Oil Refineries'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 Oil Refineries'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 Oil Refineries specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oil Refineries February 4, 2026 Technical Indicators
Most technical analysis of Oil 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 Oil from various momentum indicators to cycle indicators. When you analyze Oil 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 | 0.0752 | |||
| Market Risk Adjusted Performance | 0.393 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 1063.69 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.69 | |||
| Information Ratio | 0.0664 | |||
| Jensen Alpha | 0.1515 | |||
| Total Risk Alpha | 0.0581 | |||
| Sortino Ratio | 0.0835 | |||
| Treynor Ratio | 0.383 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.86 | |||
| Downside Variance | 2.34 | |||
| Semi Variance | 2.03 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 0.5353 | |||
| Kurtosis | 0.046 |
Oil Refineries February 4, 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 Oil 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 | 59,756 | ||
| Daily Balance Of Power | 0.13 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 101.15 | ||
| Day Typical Price | 101.20 | ||
| Price Action Indicator | 0.25 |
Complementary Tools for Oil Stock analysis
When running Oil Refineries' price analysis, check to measure Oil Refineries' 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 Oil Refineries is operating at the current time. Most of Oil Refineries' value examination focuses on studying past and present price action to predict the probability of Oil Refineries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil Refineries' price. Additionally, you may evaluate how the addition of Oil Refineries to your portfolios can decrease your overall portfolio volatility.
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