Partner (Israel) Technical Analysis
| PTNR Stock | ILA 3,800 178.00 4.91% |
As of the 24th of January, Partner holds the Coefficient Of Variation of 633.87, risk adjusted performance of 0.1222, and Semi Deviation of 1.79. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Partner, as well as the relationship between them.
Partner Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Partner, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PartnerPartner |
Partner '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 Partner'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 Partner.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Partner on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Partner or generate 0.0% return on investment in Partner over 90 days. Partner is related to or competes with Cellcom Israel, Suny Cellular, Gilat Telecom, Space, Nextcom, Bezeq Israeli, and Taya Inv. Partner Communications Company Ltd. provides various telecommunication services in Israel More
Partner 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 Partner'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 Partner upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.1225 | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.54 |
Partner Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Partner's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Partner's standard deviation. In reality, there are many statistical measures that can use Partner historical prices to predict the future Partner's volatility.| Risk Adjusted Performance | 0.1222 | |||
| Jensen Alpha | 0.3337 | |||
| Total Risk Alpha | 0.133 | |||
| Sortino Ratio | 0.1321 | |||
| Treynor Ratio | 3.49 |
Partner 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 | 0.1222 | |||
| Market Risk Adjusted Performance | 3.5 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 633.87 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.93 | |||
| Information Ratio | 0.1225 | |||
| Jensen Alpha | 0.3337 | |||
| Total Risk Alpha | 0.133 | |||
| Sortino Ratio | 0.1321 | |||
| Treynor Ratio | 3.49 | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 4.24 | |||
| Semi Variance | 3.22 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.244 | |||
| Kurtosis | 0.0314 |
Partner Backtested Returns
Partner appears to be very steady, given 3 months investment horizon. Partner maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Partner, which you can use to evaluate the volatility of the company. Please evaluate Partner's Semi Deviation of 1.79, risk adjusted performance of 0.1222, and Coefficient Of Variation of 633.87 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Partner holds a performance score of 10. The company holds a Beta of 0.0976, which implies not very significant fluctuations relative to the market. As returns on the market increase, Partner's returns are expected to increase less than the market. However, during the bear market, the loss of holding Partner is expected to be smaller as well. Please check Partner's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Partner's historical price patterns will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
Partner has poor reverse predictability. Overlapping area represents the amount of predictability between Partner 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 Partner price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Partner price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 6389.36 |
Partner 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.
Partner 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 Partner volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Partner 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 Partner 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 Partner based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Partner price pattern first instead of the macroeconomic environment surrounding Partner. By analyzing Partner'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 Partner'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 Partner specific price patterns or momentum indicators. Please read more on our technical analysis page.
Partner January 24, 2026 Technical Indicators
Most technical analysis of Partner 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 Partner from various momentum indicators to cycle indicators. When you analyze Partner 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 | 0.1222 | |||
| Market Risk Adjusted Performance | 3.5 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 633.87 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.93 | |||
| Information Ratio | 0.1225 | |||
| Jensen Alpha | 0.3337 | |||
| Total Risk Alpha | 0.133 | |||
| Sortino Ratio | 0.1321 | |||
| Treynor Ratio | 3.49 | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 4.24 | |||
| Semi Variance | 3.22 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.244 | |||
| Kurtosis | 0.0314 |
Partner 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 Partner 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 | 0.06 | ||
| Daily Balance Of Power | 0.80 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 3,734 | ||
| Day Typical Price | 3,756 | ||
| Price Action Indicator | 155.50 | ||
| Market Facilitation Index | 223.00 |
Complementary Tools for Partner Stock analysis
When running Partner's price analysis, check to measure Partner'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 Partner is operating at the current time. Most of Partner's value examination focuses on studying past and present price action to predict the probability of Partner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partner's price. Additionally, you may evaluate how the addition of Partner to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |