Rimoni (Israel) Technical Analysis
| RIMO Stock | ILA 4,632 84.00 1.78% |
As of the 6th of February, Rimoni holds the Risk Adjusted Performance of (0.02), variance of 3.5, and Coefficient Of Variation of (3,027). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rimoni, as well as the relationship between them.
Rimoni Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rimoni, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RimoniRimoni |
Rimoni '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 Rimoni'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 Rimoni.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Rimoni on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Rimoni or generate 0.0% return on investment in Rimoni over 90 days. Rimoni is related to or competes with Amir Marketing, Shaniv, Klil Industries, Gaon, Kafrit, Ram On, and Mendelson Infrastructures. Rimoni Industries Ltd. engages in the design, engineering, and manufacturing of molds, and precise injection molding and... More
Rimoni 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 Rimoni'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 Rimoni upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.56 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.07 |
Rimoni Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rimoni's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rimoni's standard deviation. In reality, there are many statistical measures that can use Rimoni historical prices to predict the future Rimoni's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.64) |
Rimoni 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (3,027) | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 14.56 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.07 | |||
| Skewness | 3.88 | |||
| Kurtosis | 23.69 |
Rimoni Backtested Returns
Rimoni maintains Sharpe Ratio (i.e., Efficiency) of -0.0187, which implies the firm had a -0.0187 % return per unit of risk over the last 3 months. Rimoni exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rimoni's Variance of 3.5, coefficient of variation of (3,027), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rimoni's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rimoni is expected to be smaller as well. At this point, Rimoni has a negative expected return of -0.0376%. Please make sure to check Rimoni's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Rimoni performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.89 |
Excellent reverse predictability
Rimoni has excellent reverse predictability. Overlapping area represents the amount of predictability between Rimoni 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 Rimoni price movement. The serial correlation of -0.89 indicates that approximately 89.0% of current Rimoni price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.89 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 27.5 K |
Rimoni 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.
Rimoni 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 Rimoni volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Rimoni 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 Rimoni 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 Rimoni based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rimoni price pattern first instead of the macroeconomic environment surrounding Rimoni. By analyzing Rimoni'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 Rimoni'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 Rimoni specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rimoni February 6, 2026 Technical Indicators
Most technical analysis of Rimoni 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 Rimoni from various momentum indicators to cycle indicators. When you analyze Rimoni 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (3,027) | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 14.56 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.07 | |||
| Skewness | 3.88 | |||
| Kurtosis | 23.69 |
Rimoni 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 Rimoni 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 | 40.45 | ||
| Daily Balance Of Power | (1.01) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 4,674 | ||
| Day Typical Price | 4,660 | ||
| Price Action Indicator | (83.50) | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for Rimoni Stock analysis
When running Rimoni's price analysis, check to measure Rimoni'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 Rimoni is operating at the current time. Most of Rimoni's value examination focuses on studying past and present price action to predict the probability of Rimoni's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rimoni's price. Additionally, you may evaluate how the addition of Rimoni to your portfolios can decrease your overall portfolio volatility.
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