Scope Metals (Israel) Technical Analysis
| SCOP Stock | ILA 20,700 160.00 0.78% |
As of the 18th of February 2026, Scope Metals has the Risk Adjusted Performance of 0.2384, semi deviation of 0.6046, and Coefficient Of Variation of 338.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scope Metals Group, as well as the relationship between them.
Scope Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Scope, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ScopeScope |
Scope Metals '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 Scope Metals' 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 Scope Metals.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Scope Metals on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Scope Metals Group or generate 0.0% return on investment in Scope Metals over 90 days. Scope Metals is related to or competes with Palram, Plasson Indus, FMS Enterprises, Levinstein Eng, TAT Technologies, Cohen Dev, and Ashot Ashkelon. Scope Metals Group Ltd. stores, processes, and delivers metal and plastic worldwide More
Scope Metals 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 Scope Metals' 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 Scope Metals Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.2643 | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.85 |
Scope Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scope Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scope Metals' standard deviation. In reality, there are many statistical measures that can use Scope Metals historical prices to predict the future Scope Metals' volatility.| Risk Adjusted Performance | 0.2384 | |||
| Jensen Alpha | 0.444 | |||
| Total Risk Alpha | 0.3655 | |||
| Sortino Ratio | 0.3541 | |||
| Treynor Ratio | (1.85) |
Scope Metals February 18, 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 | 0.2384 | |||
| Market Risk Adjusted Performance | (1.84) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 0.6046 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 338.72 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | 0.2643 | |||
| Jensen Alpha | 0.444 | |||
| Total Risk Alpha | 0.3655 | |||
| Sortino Ratio | 0.3541 | |||
| Treynor Ratio | (1.85) | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.85 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 0.3655 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 1.28 | |||
| Kurtosis | 4.36 |
Scope Metals Group Backtested Returns
Scope Metals appears to be very steady, given 3 months investment horizon. Scope Metals Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.33, which indicates the firm had a 0.33 % return per unit of risk over the last 3 months. By inspecting Scope Metals' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Scope Metals' Risk Adjusted Performance of 0.2384, coefficient of variation of 338.72, and Semi Deviation of 0.6046 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Scope Metals holds a performance score of 26. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Scope Metals are expected to decrease at a much lower rate. During the bear market, Scope Metals is likely to outperform the market. Please check Scope Metals' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Scope Metals' existing price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Scope Metals Group has below average predictability. Overlapping area represents the amount of predictability between Scope Metals time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Scope Metals Group price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Scope Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 127 K |
Scope Metals 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.
Scope Metals Group 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 Scope Metals Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Scope Metals 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 Scope Metals 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 Scope Metals Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Scope Metals Group price pattern first instead of the macroeconomic environment surrounding Scope Metals Group. By analyzing Scope Metals'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 Scope Metals'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 Scope Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Scope Metals February 18, 2026 Technical Indicators
Most technical analysis of Scope 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 Scope from various momentum indicators to cycle indicators. When you analyze Scope 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 | 0.2384 | |||
| Market Risk Adjusted Performance | (1.84) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 0.6046 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 338.72 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | 0.2643 | |||
| Jensen Alpha | 0.444 | |||
| Total Risk Alpha | 0.3655 | |||
| Sortino Ratio | 0.3541 | |||
| Treynor Ratio | (1.85) | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.85 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 0.3655 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 1.28 | |||
| Kurtosis | 4.36 |
Scope Metals February 18, 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 Scope 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 | 1,064 | ||
| Daily Balance Of Power | 0.43 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 20,655 | ||
| Day Typical Price | 20,670 | ||
| Price Action Indicator | 125.00 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Scope Stock analysis
When running Scope Metals' price analysis, check to measure Scope Metals' 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 Scope Metals is operating at the current time. Most of Scope Metals' value examination focuses on studying past and present price action to predict the probability of Scope Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scope Metals' price. Additionally, you may evaluate how the addition of Scope Metals to your portfolios can decrease your overall portfolio volatility.
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