Summit (Israel) Technical Analysis
| SMT Stock | ILS 6,409 84.00 1.33% |
As of the 13th of February 2026, Summit has the Risk Adjusted Performance of (0.02), coefficient of variation of (3,005), and Variance of 3.59. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Summit, as well as the relationship between them.
Summit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Summit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SummitSummit |
Summit '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 Summit'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 Summit.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Summit on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Summit or generate 0.0% return on investment in Summit over 90 days. Summit is related to or competes with Blue Square, Isras Investment, Villar, Africa Israel, Prashkovsky, Israel Canada, and Electra Real. Summit Real Estate Holdings Ltd. is a real estate investment firm specializing in the purchase and operation of office b... More
Summit 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 Summit'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 Summit upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.24 |
Summit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Summit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Summit's standard deviation. In reality, there are many statistical measures that can use Summit historical prices to predict the future Summit's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.39) |
Summit February 13, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (3,005) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.59 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.24 | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.50) |
Summit Backtested Returns
Summit owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Summit exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Summit's Variance of 3.59, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,005) to confirm the risk estimate we provide. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Summit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Summit is expected to be smaller as well. At this point, Summit has a negative expected return of -0.0076%. Please make sure to validate Summit's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Summit performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Summit has no correlation between past and present. Overlapping area represents the amount of predictability between Summit time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Summit price movement. The serial correlation of 0.0 indicates that just 0.0% of current Summit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 18.7 K |
Summit 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.
Summit Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Summit across different markets.
About Summit 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 Summit 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 Summit based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Summit price pattern first instead of the macroeconomic environment surrounding Summit. By analyzing Summit'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 Summit'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 Summit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Summit February 13, 2026 Technical Indicators
Most technical analysis of Summit 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 Summit from various momentum indicators to cycle indicators. When you analyze Summit 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (3,005) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.59 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.24 | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.50) |
Summit February 13, 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 Summit 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 | 1,724 | ||
| Daily Balance Of Power | 0.49 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 6,385 | ||
| Day Typical Price | 6,393 | ||
| Price Action Indicator | 66.00 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Summit Stock analysis
When running Summit's price analysis, check to measure Summit'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 Summit is operating at the current time. Most of Summit's value examination focuses on studying past and present price action to predict the probability of Summit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit's price. Additionally, you may evaluate how the addition of Summit to your portfolios can decrease your overall portfolio volatility.
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