Priortech (Israel) Technical Analysis
| PRTC Stock | ILS 24,860 490.00 2.01% |
As of the 24th of January, Priortech holds the Risk Adjusted Performance of 0.1439, semi deviation of 2.17, and Coefficient Of Variation of 538.39. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Priortech, as well as the relationship between them.
Priortech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Priortech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PriortechPriortech |
Priortech '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 Priortech'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 Priortech.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Priortech on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Priortech or generate 0.0% return on investment in Priortech over 90 days. Priortech is related to or competes with Gilat Satellite, Malam Team, Electra Co, Qualitau, Afcon Holdings, Magic Software, and Arad. Priortech Ltd, through its subsidiaries, provides capital equipment, technologies, and manufacturing services in Israel ... More
Priortech 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 Priortech'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 Priortech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.1629 | |||
| Maximum Drawdown | 17.87 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 7.59 |
Priortech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Priortech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Priortech's standard deviation. In reality, there are many statistical measures that can use Priortech historical prices to predict the future Priortech's volatility.| Risk Adjusted Performance | 0.1439 | |||
| Jensen Alpha | 0.5491 | |||
| Total Risk Alpha | 0.3071 | |||
| Sortino Ratio | 0.2277 | |||
| Treynor Ratio | 0.5475 |
Priortech January 24, 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 | 0.1439 | |||
| Market Risk Adjusted Performance | 0.5575 | |||
| Mean Deviation | 2.55 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 538.39 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.78 | |||
| Information Ratio | 0.1629 | |||
| Jensen Alpha | 0.5491 | |||
| Total Risk Alpha | 0.3071 | |||
| Sortino Ratio | 0.2277 | |||
| Treynor Ratio | 0.5475 | |||
| Maximum Drawdown | 17.87 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 7.59 | |||
| Downside Variance | 6.03 | |||
| Semi Variance | 4.71 | |||
| Expected Short fall | (3.17) | |||
| Skewness | 1.1 | |||
| Kurtosis | 2.02 |
Priortech Backtested Returns
At this point, Priortech is very steady. Priortech maintains Sharpe Ratio (i.e., Efficiency) of 0.0225, which implies the firm had a 0.0225 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Priortech, which you can use to evaluate the volatility of the company. Please check Priortech's Risk Adjusted Performance of 0.1439, semi deviation of 2.17, and Coefficient Of Variation of 538.39 to confirm if the risk estimate we provide is consistent with the expected return of 0.0636%. Priortech has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 1.15, which implies a somewhat significant risk relative to the market. Priortech returns are very sensitive to returns on the market. As the market goes up or down, Priortech is expected to follow. Priortech right now holds a risk of 2.83%. Please check Priortech jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Priortech will be following its historical price patterns.
Auto-correlation | -0.4 |
Poor reverse predictability
Priortech has poor reverse predictability. Overlapping area represents the amount of predictability between Priortech time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Priortech price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Priortech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 2 M |
Priortech 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.
Priortech Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Priortech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Priortech 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 Priortech 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 Priortech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Priortech price pattern first instead of the macroeconomic environment surrounding Priortech. By analyzing Priortech'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 Priortech'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 Priortech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Priortech January 24, 2026 Technical Indicators
Most technical analysis of Priortech 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 Priortech from various momentum indicators to cycle indicators. When you analyze Priortech 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 | 0.1439 | |||
| Market Risk Adjusted Performance | 0.5575 | |||
| Mean Deviation | 2.55 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 538.39 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.78 | |||
| Information Ratio | 0.1629 | |||
| Jensen Alpha | 0.5491 | |||
| Total Risk Alpha | 0.3071 | |||
| Sortino Ratio | 0.2277 | |||
| Treynor Ratio | 0.5475 | |||
| Maximum Drawdown | 17.87 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 7.59 | |||
| Downside Variance | 6.03 | |||
| Semi Variance | 4.71 | |||
| Expected Short fall | (3.17) | |||
| Skewness | 1.1 | |||
| Kurtosis | 2.02 |
Priortech January 24, 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 Priortech 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 | 0.03 | ||
| Daily Balance Of Power | 0.61 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 24,940 | ||
| Day Typical Price | 24,913 | ||
| Price Action Indicator | 165.00 | ||
| Market Facilitation Index | 800.00 |
Complementary Tools for Priortech Stock analysis
When running Priortech's price analysis, check to measure Priortech'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 Priortech is operating at the current time. Most of Priortech's value examination focuses on studying past and present price action to predict the probability of Priortech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Priortech's price. Additionally, you may evaluate how the addition of Priortech to your portfolios can decrease your overall portfolio volatility.
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