Palram (Israel) Technical Analysis
| PLRM Stock | ILS 5,695 153.00 2.76% |
As of the 6th of February, Palram holds the Risk Adjusted Performance of (0.11), variance of 6.37, and Coefficient Of Variation of (616.59). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palram, as well as the relationship between them.
Palram Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Palram, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PalramPalram |
Palram '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 Palram'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 Palram.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Palram on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Palram or generate 0.0% return on investment in Palram over 90 days. Palram is related to or competes with Plasson Indus, Scope Metals, FMS Enterprises, Levinstein Eng, TAT Technologies, Ashot Ashkelon, and Amos Luzon. Palram Industries Ltd provides thermoplastic panels, architectural roofing systems, and self-assemble finished products ... More
Palram 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 Palram'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 Palram upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 18.73 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.7 |
Palram Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palram's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Palram's standard deviation. In reality, there are many statistical measures that can use Palram historical prices to predict the future Palram's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 1.91 |
Palram February 6, 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 | 1.92 | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (616.59) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.37 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 1.91 | |||
| Maximum Drawdown | 18.73 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.7 | |||
| Skewness | (2.59) | |||
| Kurtosis | 15.73 |
Palram Backtested Returns
Palram maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17 % return per unit of risk over the last 3 months. Palram exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Palram's Coefficient Of Variation of (616.59), risk adjusted performance of (0.11), and Variance of 6.37 to confirm the risk estimate we provide. The company holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Palram are expected to decrease at a much lower rate. During the bear market, Palram is likely to outperform the market. At this point, Palram has a negative expected return of -0.46%. Please make sure to check Palram's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Palram performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.78 |
Almost perfect reverse predictability
Palram has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Palram time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Palram price movement. The serial correlation of -0.78 indicates that around 78.0% of current Palram price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.78 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 33.3 K |
Palram 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.
Palram 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 Palram volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Palram 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 Palram 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 Palram based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Palram price pattern first instead of the macroeconomic environment surrounding Palram. By analyzing Palram'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 Palram'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 Palram specific price patterns or momentum indicators. Please read more on our technical analysis page.
Palram February 6, 2026 Technical Indicators
Most technical analysis of Palram 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 Palram from various momentum indicators to cycle indicators. When you analyze Palram 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 | 1.92 | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (616.59) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.37 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 1.91 | |||
| Maximum Drawdown | 18.73 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.7 | |||
| Skewness | (2.59) | |||
| Kurtosis | 15.73 |
Palram February 6, 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 Palram 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 | 3,403 | ||
| Daily Balance Of Power | 0.83 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 5,603 | ||
| Day Typical Price | 5,634 | ||
| Price Action Indicator | 168.50 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Palram Stock analysis
When running Palram's price analysis, check to measure Palram'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 Palram is operating at the current time. Most of Palram's value examination focuses on studying past and present price action to predict the probability of Palram's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palram's price. Additionally, you may evaluate how the addition of Palram to your portfolios can decrease your overall portfolio volatility.
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