Rapac Communication (Israel) Technical Analysis
| RPAC Stock | ILS 8,839 382.00 4.52% |
As of the 17th of February 2026, Rapac Communication holds the Risk Adjusted Performance of 0.21, coefficient of variation of 396.6, and Semi Deviation of 1.35. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rapac Communication, as well as the relationship between them.
Rapac Communication Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rapac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RapacRapac |
Rapac Communication '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 Rapac Communication'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 Rapac Communication.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Rapac Communication on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Rapac Communication Infrastructure or generate 0.0% return on investment in Rapac Communication over 90 days. Rapac Communication is related to or competes with AudioCodes, Automatic Bank, PCB Tec, C Mer, Arad, E M, and Abra Information. Rapac Communication Infrastructure Ltd., together with its subsidiaries, engages in telecom, government, and energy and ... More
Rapac Communication 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 Rapac Communication'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 Rapac Communication Infrastructure upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.2218 | |||
| Maximum Drawdown | 14.56 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 4.61 |
Rapac Communication Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rapac Communication's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rapac Communication's standard deviation. In reality, there are many statistical measures that can use Rapac Communication historical prices to predict the future Rapac Communication's volatility.| Risk Adjusted Performance | 0.21 | |||
| Jensen Alpha | 0.5718 | |||
| Total Risk Alpha | 0.4003 | |||
| Sortino Ratio | 0.2693 | |||
| Treynor Ratio | (357.29) |
Rapac Communication 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 | 0.21 | |||
| Market Risk Adjusted Performance | (357.28) | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 396.6 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.32 | |||
| Information Ratio | 0.2218 | |||
| Jensen Alpha | 0.5718 | |||
| Total Risk Alpha | 0.4003 | |||
| Sortino Ratio | 0.2693 | |||
| Treynor Ratio | (357.29) | |||
| Maximum Drawdown | 14.56 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 4.61 | |||
| Downside Variance | 3.61 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 1.29 | |||
| Kurtosis | 4.41 |
Rapac Communication Backtested Returns
Rapac Communication appears to be very steady, given 3 months investment horizon. Rapac Communication maintains Sharpe Ratio (i.e., Efficiency) of 0.33, which implies the firm had a 0.33 % return per unit of risk over the last 3 months. By analyzing Rapac Communication's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please evaluate Rapac Communication's Semi Deviation of 1.35, risk adjusted performance of 0.21, and Coefficient Of Variation of 396.6 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rapac Communication holds a performance score of 25. The company holds a Beta of -0.0016, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rapac Communication are expected to decrease at a much lower rate. During the bear market, Rapac Communication is likely to outperform the market. Please check Rapac Communication's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Rapac Communication's historical price patterns will revert.
Auto-correlation | 0.08 |
Virtually no predictability
Rapac Communication Infrastructure has virtually no predictability. Overlapping area represents the amount of predictability between Rapac Communication 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 Rapac Communication price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Rapac Communication price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 61.7 K |
Rapac Communication 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.
Rapac Communication 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 Rapac Communication volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Rapac Communication 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 Rapac Communication Infrastructure 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 Rapac Communication Infrastructure based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rapac Communication price pattern first instead of the macroeconomic environment surrounding Rapac Communication. By analyzing Rapac Communication'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 Rapac Communication'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 Rapac Communication specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rapac Communication February 17, 2026 Technical Indicators
Most technical analysis of Rapac 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 Rapac from various momentum indicators to cycle indicators. When you analyze Rapac 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 | 0.21 | |||
| Market Risk Adjusted Performance | (357.28) | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 396.6 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.32 | |||
| Information Ratio | 0.2218 | |||
| Jensen Alpha | 0.5718 | |||
| Total Risk Alpha | 0.4003 | |||
| Sortino Ratio | 0.2693 | |||
| Treynor Ratio | (357.29) | |||
| Maximum Drawdown | 14.56 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 4.61 | |||
| Downside Variance | 3.61 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 1.29 | |||
| Kurtosis | 4.41 |
Rapac Communication 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 Rapac 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 | 1,294 | ||
| Daily Balance Of Power | 0.74 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 8,624 | ||
| Day Typical Price | 8,696 | ||
| Price Action Indicator | 405.50 | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Rapac Stock analysis
When running Rapac Communication's price analysis, check to measure Rapac Communication'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 Rapac Communication is operating at the current time. Most of Rapac Communication's value examination focuses on studying past and present price action to predict the probability of Rapac Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapac Communication's price. Additionally, you may evaluate how the addition of Rapac Communication to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| 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 | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |