Shufersal Stock Technical Analysis
| SHUFF Stock | USD 12.83 0.00 0.00% |
As of the 26th of January, Shufersal has the Coefficient Of Variation of 812.4, variance of 157.78, and Risk Adjusted Performance of 0.0995. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shufersal, as well as the relationship between them. Please validate Shufersal market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Shufersal is priced more or less accurately, providing market reflects its prevalent price of 12.83 per share. Given that Shufersal has variance of 157.78, we advise you to double-check Shufersal's current market performance to make sure the company can sustain itself at a future point.
Shufersal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shufersal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShufersalShufersal |
Shufersal '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 Shufersal's pink sheet 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 Shufersal.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Shufersal on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Shufersal or generate 0.0% return on investment in Shufersal over 90 days. Shufersal is related to or competes with Grupo Herdez, SPAR, Pigeon Corp, SPAR, Fraser, North West, and Cogna Educacao. Shufersal Ltd. operates a chain of supermarkets under the Shufersal brand name in Israel More
Shufersal 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 Shufersal's pink sheet 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 Shufersal upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1169 | |||
| Maximum Drawdown | 102.05 |
Shufersal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shufersal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shufersal's standard deviation. In reality, there are many statistical measures that can use Shufersal historical prices to predict the future Shufersal's volatility.| Risk Adjusted Performance | 0.0995 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 0.3635 | |||
| Treynor Ratio | 1.73 |
Shufersal January 26, 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 | 0.0995 | |||
| Market Risk Adjusted Performance | 1.74 | |||
| Mean Deviation | 3.05 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.56 | |||
| Variance | 157.78 | |||
| Information Ratio | 0.1169 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 0.3635 | |||
| Treynor Ratio | 1.73 | |||
| Maximum Drawdown | 102.05 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Shufersal Backtested Returns
Shufersal is relatively risky given 3 months investment horizon. Shufersal owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Shufersal Risk Adjusted Performance of 0.0995, coefficient of variation of 812.4, and Variance of 157.78 to evaluate company specific risk that cannot be diversified away. Shufersal holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Shufersal returns are very sensitive to returns on the market. As the market goes up or down, Shufersal is expected to follow. Use Shufersal variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Shufersal.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 7.34 |
Shufersal technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Shufersal Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Shufersal volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Shufersal 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 Shufersal 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 Shufersal based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shufersal price pattern first instead of the macroeconomic environment surrounding Shufersal. By analyzing Shufersal'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 Shufersal'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 Shufersal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shufersal January 26, 2026 Technical Indicators
Most technical analysis of Shufersal 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 Shufersal from various momentum indicators to cycle indicators. When you analyze Shufersal 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 | 0.0995 | |||
| Market Risk Adjusted Performance | 1.74 | |||
| Mean Deviation | 3.05 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.56 | |||
| Variance | 157.78 | |||
| Information Ratio | 0.1169 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 0.3635 | |||
| Treynor Ratio | 1.73 | |||
| Maximum Drawdown | 102.05 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Shufersal January 26, 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 Shufersal 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.83 | ||
| Day Typical Price | 12.83 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Shufersal Pink Sheet analysis
When running Shufersal's price analysis, check to measure Shufersal'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 Shufersal is operating at the current time. Most of Shufersal's value examination focuses on studying past and present price action to predict the probability of Shufersal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shufersal's price. Additionally, you may evaluate how the addition of Shufersal to your portfolios can decrease your overall portfolio volatility.
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