Satcom Systems (Israel) Technical Analysis
| STCM Stock | ILS 149.30 1.00 0.67% |
As of the 19th of February, Satcom Systems has the Coefficient Of Variation of 397.75, semi deviation of 1.26, and Risk Adjusted Performance of 0.2064. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Satcom Systems, as well as the relationship between them.
Satcom Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Satcom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SatcomSatcom |
Satcom Systems '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 Satcom Systems' 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 Satcom Systems.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Satcom Systems on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Satcom Systems or generate 0.0% return on investment in Satcom Systems over 90 days. Satcom Systems is related to or competes with Gilat Telecom, Suny Cellular, Space, Perion Network, and Gix Internet. Satcom Systems, Ltd. provides satellite and fiber-based connectivity solutions in Africa, Asia, and the Middle East More
Satcom Systems 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 Satcom Systems' 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 Satcom Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.2362 | |||
| Maximum Drawdown | 17.99 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 5.79 |
Satcom Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Satcom Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Satcom Systems' standard deviation. In reality, there are many statistical measures that can use Satcom Systems historical prices to predict the future Satcom Systems' volatility.| Risk Adjusted Performance | 0.2064 | |||
| Jensen Alpha | 0.736 | |||
| Total Risk Alpha | 0.6185 | |||
| Sortino Ratio | 0.4002 | |||
| Treynor Ratio | 1.14 |
Satcom Systems February 19, 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 | 0.2064 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 397.75 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.39 | |||
| Information Ratio | 0.2362 | |||
| Jensen Alpha | 0.736 | |||
| Total Risk Alpha | 0.6185 | |||
| Sortino Ratio | 0.4002 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 17.99 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 5.79 | |||
| Downside Variance | 3.27 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (2.66) | |||
| Skewness | 1.83 | |||
| Kurtosis | 5.27 |
Satcom Systems Backtested Returns
Satcom Systems appears to be very steady, given 3 months investment horizon. Satcom Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. By inspecting Satcom Systems' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review Satcom Systems' Risk Adjusted Performance of 0.2064, coefficient of variation of 397.75, and Semi Deviation of 1.26 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Satcom Systems holds a performance score of 19. The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Satcom Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Satcom Systems is expected to be smaller as well. Please check Satcom Systems' treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Satcom Systems' existing price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
Satcom Systems has weak predictability. Overlapping area represents the amount of predictability between Satcom Systems time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Satcom Systems price movement. The serial correlation of 0.2 indicates that over 20.0% of current Satcom Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 34.13 |
Satcom Systems 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.
Satcom Systems 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 Satcom Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Satcom Systems 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 Satcom Systems 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 Satcom Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Satcom Systems price pattern first instead of the macroeconomic environment surrounding Satcom Systems. By analyzing Satcom Systems'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 Satcom Systems'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 Satcom Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Satcom Systems February 19, 2026 Technical Indicators
Most technical analysis of Satcom 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 Satcom from various momentum indicators to cycle indicators. When you analyze Satcom 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 | 0.2064 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 397.75 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.39 | |||
| Information Ratio | 0.2362 | |||
| Jensen Alpha | 0.736 | |||
| Total Risk Alpha | 0.6185 | |||
| Sortino Ratio | 0.4002 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 17.99 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 5.79 | |||
| Downside Variance | 3.27 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (2.66) | |||
| Skewness | 1.83 | |||
| Kurtosis | 5.27 |
Satcom Systems February 19, 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 Satcom 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 | 16,676 | ||
| Daily Balance Of Power | 0.23 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 149.70 | ||
| Day Typical Price | 149.57 | ||
| Price Action Indicator | 0.10 |
Complementary Tools for Satcom Stock analysis
When running Satcom Systems' price analysis, check to measure Satcom Systems' 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 Satcom Systems is operating at the current time. Most of Satcom Systems' value examination focuses on studying past and present price action to predict the probability of Satcom Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Satcom Systems' price. Additionally, you may evaluate how the addition of Satcom Systems to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |