Qualitau (Israel) Technical Analysis
| QLTU Stock | ILA 64,710 1,990 3.17% |
As of the 17th of February 2026, Qualitau holds the Coefficient Of Variation of 684.84, risk adjusted performance of 0.1246, and Semi Deviation of 2.21. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qualitau, as well as the relationship between them.
Qualitau Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Qualitau, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QualitauQualitau |
Qualitau '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 Qualitau'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 Qualitau.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Qualitau on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Qualitau or generate 0.0% return on investment in Qualitau over 90 days. Qualitau is related to or competes with Gilat Satellite, Electra Co, Priortech, Telsys, Computer Direct, Malam Team, and Afcon Holdings. Qualitau Ltd engages in the development, manufacture, and sale of test equipment and services for use in the semiconduct... More
Qualitau 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 Qualitau'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 Qualitau upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.69 | |||
| Information Ratio | 0.118 | |||
| Maximum Drawdown | 9.59 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.17 |
Qualitau Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qualitau's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qualitau's standard deviation. In reality, there are many statistical measures that can use Qualitau historical prices to predict the future Qualitau's volatility.| Risk Adjusted Performance | 0.1246 | |||
| Jensen Alpha | 0.3565 | |||
| Total Risk Alpha | 0.1692 | |||
| Sortino Ratio | 0.1096 | |||
| Treynor Ratio | (11.29) |
Qualitau February 17, 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 | 0.1246 | |||
| Market Risk Adjusted Performance | (11.28) | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 684.84 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.24 | |||
| Information Ratio | 0.118 | |||
| Jensen Alpha | 0.3565 | |||
| Total Risk Alpha | 0.1692 | |||
| Sortino Ratio | 0.1096 | |||
| Treynor Ratio | (11.29) | |||
| Maximum Drawdown | 9.59 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 7.23 | |||
| Semi Variance | 4.89 | |||
| Expected Short fall | (2.13) | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.38) |
Qualitau Backtested Returns
Qualitau appears to be very steady, given 3 months investment horizon. Qualitau maintains Sharpe Ratio (i.e., Efficiency) of 0.29, which implies the firm had a 0.29 % return per unit of risk over the last 3 months. By analyzing Qualitau's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please evaluate Qualitau's Semi Deviation of 2.21, risk adjusted performance of 0.1246, and Coefficient Of Variation of 684.84 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Qualitau holds a performance score of 23. The company holds a Beta of -0.0314, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Qualitau are expected to decrease at a much lower rate. During the bear market, Qualitau is likely to outperform the market. Please check Qualitau's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Qualitau's historical price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
Qualitau has below average predictability. Overlapping area represents the amount of predictability between Qualitau time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Qualitau price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Qualitau price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 4.9 M |
Qualitau 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.
Qualitau Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Qualitau volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Qualitau 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 Qualitau 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 Qualitau based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Qualitau price pattern first instead of the macroeconomic environment surrounding Qualitau. By analyzing Qualitau'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 Qualitau'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 Qualitau specific price patterns or momentum indicators. Please read more on our technical analysis page.
Qualitau February 17, 2026 Technical Indicators
Most technical analysis of Qualitau 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 Qualitau from various momentum indicators to cycle indicators. When you analyze Qualitau 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 | 0.1246 | |||
| Market Risk Adjusted Performance | (11.28) | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 684.84 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.24 | |||
| Information Ratio | 0.118 | |||
| Jensen Alpha | 0.3565 | |||
| Total Risk Alpha | 0.1692 | |||
| Sortino Ratio | 0.1096 | |||
| Treynor Ratio | (11.29) | |||
| Maximum Drawdown | 9.59 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 7.23 | |||
| Semi Variance | 4.89 | |||
| Expected Short fall | (2.13) | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.38) |
Qualitau February 17, 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 Qualitau 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 | 916.58 | ||
| Daily Balance Of Power | 0.54 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 63,860 | ||
| Day Typical Price | 64,143 | ||
| Price Action Indicator | 1,845 | ||
| Market Facilitation Index | 0.22 |
Complementary Tools for Qualitau Stock analysis
When running Qualitau's price analysis, check to measure Qualitau'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 Qualitau is operating at the current time. Most of Qualitau's value examination focuses on studying past and present price action to predict the probability of Qualitau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualitau's price. Additionally, you may evaluate how the addition of Qualitau to your portfolios can decrease your overall portfolio volatility.
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