Spring Ventures (Israel) Technical Analysis
| SPRG Stock | ILA 537.20 1.40 0.26% |
As of the 21st of February, Spring Ventures has the Semi Deviation of 1.46, coefficient of variation of 1686.87, and Risk Adjusted Performance of 0.0513. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spring Ventures, as well as the relationship between them.
Spring Ventures Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spring, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpringSpring |
Spring Ventures '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 Spring Ventures' 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 Spring Ventures.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Spring Ventures on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Spring Ventures or generate 0.0% return on investment in Spring Ventures over 90 days. Spring Ventures is related to or competes with Bio Meat, Mydas Real, Teuza A, Capital Point, Big Tech, Blender Financial, and Silver Castle. Is a venture capital firm specializes in Seed stage, Series A stage and early stage investments More
Spring Ventures 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 Spring Ventures' 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 Spring Ventures upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.94 | |||
| Information Ratio | 0.0184 | |||
| Maximum Drawdown | 11.93 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 3.51 |
Spring Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spring Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spring Ventures' standard deviation. In reality, there are many statistical measures that can use Spring Ventures historical prices to predict the future Spring Ventures' volatility.| Risk Adjusted Performance | 0.0513 | |||
| Jensen Alpha | 0.0936 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0123 | |||
| Treynor Ratio | 0.5772 |
Spring Ventures February 21, 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 | 0.0513 | |||
| Market Risk Adjusted Performance | 0.5872 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 2.94 | |||
| Coefficient Of Variation | 1686.87 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | 0.0184 | |||
| Jensen Alpha | 0.0936 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0123 | |||
| Treynor Ratio | 0.5772 | |||
| Maximum Drawdown | 11.93 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 8.65 | |||
| Semi Variance | 2.13 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 0.0401 | |||
| Kurtosis | 3.22 |
Spring Ventures Backtested Returns
At this point, Spring Ventures is very steady. Spring Ventures owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0692, which indicates the firm had a 0.0692 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Spring Ventures, which you can use to evaluate the volatility of the company. Please validate Spring Ventures' Coefficient Of Variation of 1686.87, semi deviation of 1.46, and Risk Adjusted Performance of 0.0513 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Spring Ventures has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spring Ventures' returns are expected to increase less than the market. However, during the bear market, the loss of holding Spring Ventures is expected to be smaller as well. Spring Ventures right now has a risk of 1.7%. Please validate Spring Ventures sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Spring Ventures will be following its existing price patterns.
Auto-correlation | -0.67 |
Very good reverse predictability
Spring Ventures has very good reverse predictability. Overlapping area represents the amount of predictability between Spring Ventures time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Spring Ventures price movement. The serial correlation of -0.67 indicates that around 67.0% of current Spring Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 412.59 |
Spring Ventures 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.
Spring Ventures Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Spring Ventures across different markets.
About Spring Ventures 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 Spring Ventures 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 Spring Ventures based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spring Ventures price pattern first instead of the macroeconomic environment surrounding Spring Ventures. By analyzing Spring Ventures'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 Spring Ventures'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 Spring Ventures specific price patterns or momentum indicators. Please read more on our technical analysis page.
Spring Ventures February 21, 2026 Technical Indicators
Most technical analysis of Spring 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 Spring from various momentum indicators to cycle indicators. When you analyze Spring 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 | 0.0513 | |||
| Market Risk Adjusted Performance | 0.5872 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 2.94 | |||
| Coefficient Of Variation | 1686.87 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | 0.0184 | |||
| Jensen Alpha | 0.0936 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0123 | |||
| Treynor Ratio | 0.5772 | |||
| Maximum Drawdown | 11.93 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 8.65 | |||
| Semi Variance | 2.13 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 0.0401 | |||
| Kurtosis | 3.22 |
Spring Ventures February 21, 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 Spring 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 | 1.00 | ||
| Day Median Price | 537.20 | ||
| Day Typical Price | 537.20 | ||
| Price Action Indicator | 0.70 |
Complementary Tools for Spring Stock analysis
When running Spring Ventures' price analysis, check to measure Spring Ventures' 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 Spring Ventures is operating at the current time. Most of Spring Ventures' value examination focuses on studying past and present price action to predict the probability of Spring Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spring Ventures' price. Additionally, you may evaluate how the addition of Spring Ventures to your portfolios can decrease your overall portfolio volatility.
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