PCB Tec (Israel) Technical Analysis
| PCBT Stock | ILA 1,529 21.00 1.35% |
As of the 10th of February, PCB Tec owns the semi deviation of 1.81, and Market Risk Adjusted Performance of 1.13. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of PCB Tec, as well as the relationship between them.
PCB Tec Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PCB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PCBPCB |
PCB Tec '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 PCB Tec'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 PCB Tec.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in PCB Tec on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding PCB Tec or generate 0.0% return on investment in PCB Tec over 90 days. PCB Tec is related to or competes with AudioCodes, Rapac Communication, Automatic Bank, C I, Arad, Abra Information, and Afcon Holdings. Technologies Ltd provides contract electronic manufacturing services More
PCB Tec 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 PCB Tec'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 PCB Tec upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.1493 | |||
| Maximum Drawdown | 18.43 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 5.4 |
PCB Tec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PCB Tec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PCB Tec's standard deviation. In reality, there are many statistical measures that can use PCB Tec historical prices to predict the future PCB Tec's volatility.| Risk Adjusted Performance | 0.1521 | |||
| Jensen Alpha | 0.4829 | |||
| Total Risk Alpha | 0.2181 | |||
| Sortino Ratio | 0.2032 | |||
| Treynor Ratio | 1.12 |
PCB Tec February 10, 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 | 0.1521 | |||
| Market Risk Adjusted Performance | 1.13 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 552.87 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.63 | |||
| Information Ratio | 0.1493 | |||
| Jensen Alpha | 0.4829 | |||
| Total Risk Alpha | 0.2181 | |||
| Sortino Ratio | 0.2032 | |||
| Treynor Ratio | 1.12 | |||
| Maximum Drawdown | 18.43 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 5.4 | |||
| Downside Variance | 4.66 | |||
| Semi Variance | 3.28 | |||
| Expected Short fall | (2.75) | |||
| Skewness | 1.01 | |||
| Kurtosis | 3.2 |
PCB Tec Backtested Returns
PCB Tec appears to be very steady, given 3 months investment horizon. PCB Tec retains Efficiency (Sharpe Ratio) of 0.18, which implies the company had a 0.18 % return per unit of risk over the last 3 months. By evaluating PCB Tec's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate PCB Tec's semi deviation of 1.81, and Market Risk Adjusted Performance of 1.13 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PCB Tec holds a performance score of 14. The firm owns a Beta (Systematic Risk) of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PCB Tec's returns are expected to increase less than the market. However, during the bear market, the loss of holding PCB Tec is expected to be smaller as well. Please check PCB Tec's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether PCB Tec's current price history will revert.
Auto-correlation | 0.19 |
Very weak predictability
PCB Tec has very weak predictability. Overlapping area represents the amount of predictability between PCB Tec time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 PCB Tec price movement. The serial correlation of 0.19 indicates that over 19.0% of current PCB Tec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 11.3 K |
PCB Tec 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.
PCB Tec 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 PCB Tec across different markets.
About PCB Tec 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 PCB Tec 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 PCB Tec based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PCB Tec price pattern first instead of the macroeconomic environment surrounding PCB Tec. By analyzing PCB Tec'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 PCB Tec'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 PCB Tec specific price patterns or momentum indicators. Please read more on our technical analysis page.
PCB Tec February 10, 2026 Technical Indicators
Most technical analysis of PCB 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 PCB from various momentum indicators to cycle indicators. When you analyze PCB 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 | 0.1521 | |||
| Market Risk Adjusted Performance | 1.13 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 552.87 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.63 | |||
| Information Ratio | 0.1493 | |||
| Jensen Alpha | 0.4829 | |||
| Total Risk Alpha | 0.2181 | |||
| Sortino Ratio | 0.2032 | |||
| Treynor Ratio | 1.12 | |||
| Maximum Drawdown | 18.43 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 5.4 | |||
| Downside Variance | 4.66 | |||
| Semi Variance | 3.28 | |||
| Expected Short fall | (2.75) | |||
| Skewness | 1.01 | |||
| Kurtosis | 3.2 |
PCB Tec February 10, 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 PCB 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 | 7,724 | ||
| Daily Balance Of Power | (0.23) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1,551 | ||
| Day Typical Price | 1,544 | ||
| Price Action Indicator | (32.50) | ||
| Market Facilitation Index | 0.0007 |
Complementary Tools for PCB Stock analysis
When running PCB Tec's price analysis, check to measure PCB Tec'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 PCB Tec is operating at the current time. Most of PCB Tec's value examination focuses on studying past and present price action to predict the probability of PCB Tec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCB Tec's price. Additionally, you may evaluate how the addition of PCB Tec to your portfolios can decrease your overall portfolio volatility.
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