Rotshtein (Israel) Technical Analysis
| ROTS Stock | 8,864 36.00 0.40% |
As of the 20th of February, Rotshtein holds the Risk Adjusted Performance of 0.0324, coefficient of variation of 2987.75, and Semi Deviation of 2.01. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rotshtein, as well as the relationship between them.
Rotshtein Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rotshtein, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RotshteinRotshtein |
Rotshtein '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 Rotshtein'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 Rotshtein.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Rotshtein on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Rotshtein or generate 0.0% return on investment in Rotshtein over 90 days. Rotshtein is related to or competes with Castro, Discount Investment, Issta Lines, Duniec, Rotem Shani, Almogim Holdings, and Holmes Place. Rotshtein Realestate Ltd develops and constructs residential projects in Israel More
Rotshtein 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 Rotshtein'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 Rotshtein upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.0064 | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 4.37 |
Rotshtein Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rotshtein's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rotshtein's standard deviation. In reality, there are many statistical measures that can use Rotshtein historical prices to predict the future Rotshtein's volatility.| Risk Adjusted Performance | 0.0324 | |||
| Jensen Alpha | 0.0728 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0072 | |||
| Treynor Ratio | (0.86) |
Rotshtein February 20, 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 | 0.0324 | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 2987.75 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.5 | |||
| Information Ratio | 0.0064 | |||
| Jensen Alpha | 0.0728 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0072 | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 4.37 | |||
| Downside Variance | 4.36 | |||
| Semi Variance | 4.03 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 0.4801 | |||
| Kurtosis | 1.75 |
Rotshtein Backtested Returns
At this point, Rotshtein is very steady. Rotshtein maintains Sharpe Ratio (i.e., Efficiency) of 0.0748, which implies the firm had a 0.0748 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rotshtein, which you can use to evaluate the volatility of the company. Please check Rotshtein's Coefficient Of Variation of 2987.75, risk adjusted performance of 0.0324, and Semi Deviation of 2.01 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Rotshtein has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.0801, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rotshtein are expected to decrease at a much lower rate. During the bear market, Rotshtein is likely to outperform the market. Rotshtein right now holds a risk of 2.27%. Please check Rotshtein value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Rotshtein will be following its historical price patterns.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Rotshtein has insignificant reverse predictability. Overlapping area represents the amount of predictability between Rotshtein time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Rotshtein price movement. The serial correlation of -0.19 indicates that over 19.0% of current Rotshtein price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 96.7 K |
Rotshtein 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.
Rotshtein Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Rotshtein volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Rotshtein 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 Rotshtein 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 Rotshtein based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rotshtein price pattern first instead of the macroeconomic environment surrounding Rotshtein. By analyzing Rotshtein'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 Rotshtein'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 Rotshtein specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rotshtein February 20, 2026 Technical Indicators
Most technical analysis of Rotshtein 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 Rotshtein from various momentum indicators to cycle indicators. When you analyze Rotshtein 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 | 0.0324 | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 2987.75 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.5 | |||
| Information Ratio | 0.0064 | |||
| Jensen Alpha | 0.0728 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0072 | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 4.37 | |||
| Downside Variance | 4.36 | |||
| Semi Variance | 4.03 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 0.4801 | |||
| Kurtosis | 1.75 |
Rotshtein February 20, 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 Rotshtein 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 | 56.72 | ||
| Daily Balance Of Power | (0.24) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8,862 | ||
| Day Typical Price | 8,863 | ||
| Price Action Indicator | (16.50) | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for Rotshtein Stock analysis
When running Rotshtein's price analysis, check to measure Rotshtein'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 Rotshtein is operating at the current time. Most of Rotshtein's value examination focuses on studying past and present price action to predict the probability of Rotshtein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rotshtein's price. Additionally, you may evaluate how the addition of Rotshtein to your portfolios can decrease your overall portfolio volatility.
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