Raval ACS (Israel) Technical Analysis
| RVL Stock | ILA 199.90 6.50 3.36% |
As of the 3rd of March, Raval ACS holds the Risk Adjusted Performance of 0.0513, coefficient of variation of 1690.15, and Semi Deviation of 1.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Raval ACS, as well as the relationship between them.
Raval ACS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Raval, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RavalRaval |
Raval ACS '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 Raval ACS'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 Raval ACS.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Raval ACS on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Raval ACS or generate 0.0% return on investment in Raval ACS over 90 days. Raval ACS is related to or competes with Hamashbir 365, Plastofil, Ginegar, Skyline Investments, Multi Retail, and Spuntech. Raval ACS Ltd. develops, produces, and sells automotive fuel tank venting systems More
Raval ACS 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 Raval ACS'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 Raval ACS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.05 | |||
| Information Ratio | 0.017 | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.97 |
Raval ACS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raval ACS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Raval ACS's standard deviation. In reality, there are many statistical measures that can use Raval ACS historical prices to predict the future Raval ACS's volatility.| Risk Adjusted Performance | 0.0513 | |||
| Jensen Alpha | 0.1033 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | 18.51 |
Raval ACS March 3, 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 | 0.0513 | |||
| Market Risk Adjusted Performance | 18.52 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 1690.15 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.69 | |||
| Information Ratio | 0.017 | |||
| Jensen Alpha | 0.1033 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | 18.51 | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.97 | |||
| Downside Variance | 4.22 | |||
| Semi Variance | 3.58 | |||
| Expected Short fall | (1.49) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.2617 |
Raval ACS Backtested Returns
At this point, Raval ACS is very steady. Raval ACS maintains Sharpe Ratio (i.e., Efficiency) of 0.0313, which implies the firm had a 0.0313 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Raval ACS, which you can use to evaluate the volatility of the company. Please check Raval ACS's Risk Adjusted Performance of 0.0513, semi deviation of 1.89, and Coefficient Of Variation of 1690.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.0623%. Raval ACS has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.0056, which implies not very significant fluctuations relative to the market. As returns on the market increase, Raval ACS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Raval ACS is expected to be smaller as well. Raval ACS right now holds a risk of 1.99%. Please check Raval ACS kurtosis, and the relationship between the downside variance and day median price , to decide if Raval ACS will be following its historical price patterns.
Auto-correlation | -0.81 |
Excellent reverse predictability
Raval ACS has excellent reverse predictability. Overlapping area represents the amount of predictability between Raval ACS time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Raval ACS price movement. The serial correlation of -0.81 indicates that around 81.0% of current Raval ACS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 66.13 |
Raval ACS 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.
Raval ACS Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Raval ACS across different markets.
About Raval ACS 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 Raval ACS 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 Raval ACS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Raval ACS price pattern first instead of the macroeconomic environment surrounding Raval ACS. By analyzing Raval ACS'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 Raval ACS'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 Raval ACS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Raval ACS March 3, 2026 Technical Indicators
Most technical analysis of Raval 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 Raval from various momentum indicators to cycle indicators. When you analyze Raval 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 | 0.0513 | |||
| Market Risk Adjusted Performance | 18.52 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 1690.15 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.69 | |||
| Information Ratio | 0.017 | |||
| Jensen Alpha | 0.1033 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | 18.51 | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.97 | |||
| Downside Variance | 4.22 | |||
| Semi Variance | 3.58 | |||
| Expected Short fall | (1.49) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.2617 |
Raval ACS March 3, 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 Raval 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 | 76.67 | ||
| Daily Balance Of Power | 1.38 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 197.55 | ||
| Day Typical Price | 198.33 | ||
| Price Action Indicator | 5.60 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Raval Stock analysis
When running Raval ACS's price analysis, check to measure Raval ACS'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 Raval ACS is operating at the current time. Most of Raval ACS's value examination focuses on studying past and present price action to predict the probability of Raval ACS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raval ACS's price. Additionally, you may evaluate how the addition of Raval ACS to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |