Rail Vision Ltd Stock Technical Analysis
| RVSN Stock | USD 6.65 0.44 7.09% |
As of the 19th of February, Rail Vision holds the Risk Adjusted Performance of (0.03), coefficient of variation of (2,249), and Variance of 81.08. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rail Vision, as well as the relationship between them.
Rail Vision Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rail, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RailRail Vision's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Rail Vision Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 60.0 | Strong Buy | 1 | Odds |
Most Rail analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Rail stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rail Vision, talking to its executives and customers, or listening to Rail conference calls.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Rail diversify its offerings? Factors like these will boost the valuation of Rail Vision. Anticipated expansion of Rail directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rail Vision data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.9 | Revenue Per Share | Quarterly Revenue Growth (0.69) | Return On Assets | Return On Equity |
Investors evaluate Rail Vision using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rail Vision's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Rail Vision's market price to deviate significantly from intrinsic value.
It's important to distinguish between Rail Vision's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rail Vision should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rail Vision's market price signifies the transaction level at which participants voluntarily complete trades.
Rail Vision '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 Rail Vision'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 Rail Vision.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Rail Vision on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Rail Vision Ltd or generate 0.0% return on investment in Rail Vision over 90 days. Rail Vision is related to or competes with Masonglory Limited, LiqTech International, Toppoint Holdings, Tungray Technologies, Xos, Megan Holdings, and Armlogi Holding. Rail Vision Ltd. designs, develops, assembles, and sells railway detection systems for railway operational safety, effic... More
Rail Vision 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 Rail Vision'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 Rail Vision Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 48.25 | |||
| Value At Risk | (9.10) | |||
| Potential Upside | 11.69 |
Rail Vision Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rail Vision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rail Vision's standard deviation. In reality, there are many statistical measures that can use Rail Vision historical prices to predict the future Rail Vision's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rail Vision's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rail Vision February 19, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 6.12 | |||
| Coefficient Of Variation | (2,249) | |||
| Standard Deviation | 9.0 | |||
| Variance | 81.08 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 48.25 | |||
| Value At Risk | (9.10) | |||
| Potential Upside | 11.69 | |||
| Skewness | 0.6778 | |||
| Kurtosis | 6.26 |
Rail Vision Backtested Returns
Rail Vision maintains Sharpe Ratio (i.e., Efficiency) of -0.0165, which implies the firm had a -0.0165 % return per unit of risk over the last 3 months. Rail Vision exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rail Vision's Risk Adjusted Performance of (0.03), variance of 81.08, and Coefficient Of Variation of (2,249) to confirm the risk estimate we provide. The company holds a Beta of 2.23, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rail Vision will likely underperform. At this point, Rail Vision has a negative expected return of -0.16%. Please make sure to check Rail Vision's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Rail Vision performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.46 |
Average predictability
Rail Vision Ltd has average predictability. Overlapping area represents the amount of predictability between Rail Vision time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Rail Vision price movement. The serial correlation of 0.46 indicates that about 46.0% of current Rail Vision price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 5.67 |
Rail Vision 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.
Rail Vision 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 Rail Vision volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Rail Vision 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 Rail Vision Ltd 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 Rail Vision Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rail Vision price pattern first instead of the macroeconomic environment surrounding Rail Vision. By analyzing Rail Vision'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 Rail Vision'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 Rail Vision specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Current Ratio | 1.76 | 7.36 | 8.46 | 5.83 | Net Debt To EBITDA | 0.2 | 1.89 | 1.7 | 1.78 |
Rail Vision February 19, 2026 Technical Indicators
Most technical analysis of Rail 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 Rail from various momentum indicators to cycle indicators. When you analyze Rail 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 6.12 | |||
| Coefficient Of Variation | (2,249) | |||
| Standard Deviation | 9.0 | |||
| Variance | 81.08 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 48.25 | |||
| Value At Risk | (9.10) | |||
| Potential Upside | 11.69 | |||
| Skewness | 0.6778 | |||
| Kurtosis | 6.26 |
Rail Vision February 19, 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 Rail 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 | 9,949 | ||
| Daily Balance Of Power | 0.52 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 6.57 | ||
| Day Typical Price | 6.60 | ||
| Price Action Indicator | 0.30 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rail Vision Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Rail diversify its offerings? Factors like these will boost the valuation of Rail Vision. Anticipated expansion of Rail directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rail Vision data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.9 | Revenue Per Share | Quarterly Revenue Growth (0.69) | Return On Assets | Return On Equity |
Investors evaluate Rail Vision using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rail Vision's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Rail Vision's market price to deviate significantly from intrinsic value.
It's important to distinguish between Rail Vision's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rail Vision should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rail Vision's market price signifies the transaction level at which participants voluntarily complete trades.