Safe T (Israel) Technical Analysis
| SAFE Stock | 233.30 2.40 1.02% |
As of the 3rd of February, Safe T has the Risk Adjusted Performance of (0.15), coefficient of variation of (471.03), and Variance of 24.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safe T Group, as well as the relationship between them.
Safe T Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Safe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SafeSafe |
Safe T '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 Safe T'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 Safe T.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Safe T on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Safe T Group or generate 0.0% return on investment in Safe T over 90 days. Safe T is related to or competes with YD More, Arad Investment, Harel Insurance, Rapac Communication, Inrom Construction, Hiron Trade, and Sure Tech. Safe-T Group Ltd. provides security solutions for companies and governments in North America, the Asia-Pacific, Africa, ... More
Safe T 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 Safe T'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 Safe T Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 28.78 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 6.83 |
Safe T Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safe T's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safe T's standard deviation. In reality, there are many statistical measures that can use Safe T historical prices to predict the future Safe T's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (6.94) |
Safe T February 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 | (0.15) | |||
| Market Risk Adjusted Performance | (6.93) | |||
| Mean Deviation | 3.41 | |||
| Coefficient Of Variation | (471.03) | |||
| Standard Deviation | 4.99 | |||
| Variance | 24.9 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (6.94) | |||
| Maximum Drawdown | 28.78 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 6.83 | |||
| Skewness | (0.99) | |||
| Kurtosis | 6.31 |
Safe T Group Backtested Returns
Safe T Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.24, which indicates the firm had a -0.24 % return per unit of risk over the last 3 months. Safe T Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Safe T's Variance of 24.9, risk adjusted performance of (0.15), and Coefficient Of Variation of (471.03) to confirm the risk estimate we provide. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Safe T's returns are expected to increase less than the market. However, during the bear market, the loss of holding Safe T is expected to be smaller as well. At this point, Safe T Group has a negative expected return of -1.28%. Please make sure to validate Safe T's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Safe T Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.05 |
Very weak reverse predictability
Safe T Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Safe T time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Safe T Group price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Safe T price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 803.67 |
Safe T 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.
Safe T Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Safe T Group across different markets.
About Safe T 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 Safe T Group 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 Safe T Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Safe T Group price pattern first instead of the macroeconomic environment surrounding Safe T Group. By analyzing Safe T'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 Safe T'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 Safe T specific price patterns or momentum indicators. Please read more on our technical analysis page.
Safe T February 3, 2026 Technical Indicators
Most technical analysis of Safe 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 Safe from various momentum indicators to cycle indicators. When you analyze Safe 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 | (0.15) | |||
| Market Risk Adjusted Performance | (6.93) | |||
| Mean Deviation | 3.41 | |||
| Coefficient Of Variation | (471.03) | |||
| Standard Deviation | 4.99 | |||
| Variance | 24.9 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (6.94) | |||
| Maximum Drawdown | 28.78 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 6.83 | |||
| Skewness | (0.99) | |||
| Kurtosis | 6.31 |
Safe T February 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 Safe 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 | 27,436 | ||
| Daily Balance Of Power | (0.20) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 233.10 | ||
| Day Typical Price | 233.17 | ||
| Price Action Indicator | (1.00) |
Complementary Tools for Safe Stock analysis
When running Safe T's price analysis, check to measure Safe T'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 Safe T is operating at the current time. Most of Safe T's value examination focuses on studying past and present price action to predict the probability of Safe T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe T's price. Additionally, you may evaluate how the addition of Safe T to your portfolios can decrease your overall portfolio volatility.
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