Retailors (Israel) Technical Analysis
| RTLS Stock | 4,106 76.00 1.82% |
Retailors Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Retailors, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RetailorsRetailors |
Retailors '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 Retailors' 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 Retailors.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Retailors on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Retailors or generate 0.0% return on investment in Retailors over 90 days.
Retailors 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 Retailors' 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 Retailors upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 20.95 | |||
| Value At Risk | (4.68) | |||
| Potential Upside | 4.34 |
Retailors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Retailors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Retailors' standard deviation. In reality, there are many statistical measures that can use Retailors historical prices to predict the future Retailors' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 0.8744 |
Retailors February 15, 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 | (0.1) | |||
| Market Risk Adjusted Performance | 0.8844 | |||
| Mean Deviation | 2.61 | |||
| Coefficient Of Variation | (760.26) | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.45 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 0.8744 | |||
| Maximum Drawdown | 20.95 | |||
| Value At Risk | (4.68) | |||
| Potential Upside | 4.34 | |||
| Skewness | 1.45 | |||
| Kurtosis | 6.89 |
Retailors Backtested Returns
Retailors maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the firm had a -0.19 % return per unit of risk over the last 3 months. Retailors exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Retailors' Risk Adjusted Performance of (0.1), variance of 13.45, and Coefficient Of Variation of (760.26) to confirm the risk estimate we provide. The company holds a Beta of -0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Retailors are expected to decrease at a much lower rate. During the bear market, Retailors is likely to outperform the market. At this point, Retailors has a negative expected return of -0.7%. Please make sure to check Retailors' potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Retailors performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
Retailors has good predictability. Overlapping area represents the amount of predictability between Retailors time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Retailors price movement. The serial correlation of 0.72 indicates that around 72.0% of current Retailors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 82.4 K |
Retailors 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.
Retailors Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Retailors across different markets.
Retailors February 15, 2026 Technical Indicators
Most technical analysis of Retailors 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 Retailors from various momentum indicators to cycle indicators. When you analyze Retailors 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 | (0.1) | |||
| Market Risk Adjusted Performance | 0.8844 | |||
| Mean Deviation | 2.61 | |||
| Coefficient Of Variation | (760.26) | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.45 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 0.8744 | |||
| Maximum Drawdown | 20.95 | |||
| Value At Risk | (4.68) | |||
| Potential Upside | 4.34 | |||
| Skewness | 1.45 | |||
| Kurtosis | 6.89 |
Retailors February 15, 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 Retailors 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 | 0.04 | ||
| Daily Balance Of Power | (0.51) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 4,157 | ||
| Day Typical Price | 4,140 | ||
| Price Action Indicator | (89.00) | ||
| Market Facilitation Index | 150.00 |
Complementary Tools for Retailors Stock analysis
When running Retailors' price analysis, check to measure Retailors' 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 Retailors is operating at the current time. Most of Retailors' value examination focuses on studying past and present price action to predict the probability of Retailors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retailors' price. Additionally, you may evaluate how the addition of Retailors to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |