Speedvalue (Israel) Technical Analysis
| SPDV Stock | 323.60 5.60 1.70% |
Speedvalue Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Speedvalue, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpeedvalueSpeedvalue |
Speedvalue '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 Speedvalue'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 Speedvalue.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Speedvalue on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Speedvalue or generate 0.0% return on investment in Speedvalue over 90 days.
Speedvalue 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 Speedvalue'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 Speedvalue upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 18.33 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 1.03 |
Speedvalue Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Speedvalue's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Speedvalue's standard deviation. In reality, there are many statistical measures that can use Speedvalue historical prices to predict the future Speedvalue's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.9939 |
Speedvalue 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 0.8381 | |||
| Coefficient Of Variation | (2,034) | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.07 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.9939 | |||
| Maximum Drawdown | 18.33 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 1.03 | |||
| Skewness | 5.67 | |||
| Kurtosis | 41.51 |
Speedvalue Backtested Returns
Speedvalue owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0208, which indicates the firm had a -0.0208 % return per unit of risk over the last 3 months. Speedvalue exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Speedvalue's Risk Adjusted Performance of (0.03), variance of 5.07, and Coefficient Of Variation of (2,034) to confirm the risk estimate we provide. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Speedvalue are expected to decrease at a much lower rate. During the bear market, Speedvalue is likely to outperform the market. At this point, Speedvalue has a negative expected return of -0.05%. Please make sure to validate Speedvalue's information ratio, total risk alpha, and the relationship between the variance and jensen alpha , to decide if Speedvalue performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.28 |
Weak reverse predictability
Speedvalue has weak reverse predictability. Overlapping area represents the amount of predictability between Speedvalue 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 Speedvalue price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Speedvalue price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 353.51 |
Speedvalue 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.
Speedvalue Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Speedvalue volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Speedvalue February 18, 2026 Technical Indicators
Most technical analysis of Speedvalue 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 Speedvalue from various momentum indicators to cycle indicators. When you analyze Speedvalue 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 | 1.0 | |||
| Mean Deviation | 0.8381 | |||
| Coefficient Of Variation | (2,034) | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.07 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.9939 | |||
| Maximum Drawdown | 18.33 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 1.03 | |||
| Skewness | 5.67 | |||
| Kurtosis | 41.51 |
Speedvalue 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 Speedvalue 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 | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 323.60 | ||
| Day Typical Price | 323.60 | ||
| Price Action Indicator | (2.80) |
Complementary Tools for Speedvalue Stock analysis
When running Speedvalue's price analysis, check to measure Speedvalue'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 Speedvalue is operating at the current time. Most of Speedvalue's value examination focuses on studying past and present price action to predict the probability of Speedvalue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Speedvalue's price. Additionally, you may evaluate how the addition of Speedvalue to your portfolios can decrease your overall portfolio volatility.
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