Storage Drop (Israel) Technical Analysis
| STRG Stock | 62.70 9.70 13.40% |
As of the 22nd of February, Storage Drop has the Variance of 111.08, risk adjusted performance of 0.0059, and Coefficient Of Variation of (22,769). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Storage Drop Storage, as well as the relationship between them.
Storage Drop Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Storage, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StorageStorage |
Storage Drop '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 Storage Drop'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 Storage Drop.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Storage Drop on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Storage Drop Storage or generate 0.0% return on investment in Storage Drop over 90 days. Storage Drop is related to or competes with Oramed Pharmaceuticals, Intercure, Bonus Biogroup, Nissan, Epitomee Medical, Rekah Pharmaceutical, and DNA Biomed. More
Storage Drop 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 Storage Drop'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 Storage Drop Storage upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 61.25 | |||
| Value At Risk | (13.40) | |||
| Potential Upside | 24.27 |
Storage Drop Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Storage Drop's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Storage Drop's standard deviation. In reality, there are many statistical measures that can use Storage Drop historical prices to predict the future Storage Drop's volatility.| Risk Adjusted Performance | 0.0059 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | 0.103 |
Storage Drop February 22, 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 | 0.0059 | |||
| Market Risk Adjusted Performance | 0.113 | |||
| Mean Deviation | 6.72 | |||
| Coefficient Of Variation | (22,769) | |||
| Standard Deviation | 10.54 | |||
| Variance | 111.08 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | 0.103 | |||
| Maximum Drawdown | 61.25 | |||
| Value At Risk | (13.40) | |||
| Potential Upside | 24.27 | |||
| Skewness | 0.0576 | |||
| Kurtosis | 2.98 |
Storage Drop Storage Backtested Returns
At this point, Storage Drop is not too volatile. Storage Drop Storage owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0163, which indicates the firm had a 0.0163 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Storage Drop Storage, which you can use to evaluate the volatility of the company. Please validate Storage Drop's Variance of 111.08, risk adjusted performance of 0.0059, and Coefficient Of Variation of (22,769) to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Storage Drop has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Storage Drop are expected to decrease at a much lower rate. During the bear market, Storage Drop is likely to outperform the market. Storage Drop Storage right now has a risk of 11.1%. Please validate Storage Drop potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Storage Drop will be following its existing price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
Storage Drop Storage has weak reverse predictability. Overlapping area represents the amount of predictability between Storage Drop time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Storage Drop Storage price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Storage Drop price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 351.79 |
Storage Drop 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.
Storage Drop Storage 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 Storage Drop Storage across different markets.
About Storage Drop 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 Storage Drop Storage 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 Storage Drop Storage based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Storage Drop Storage price pattern first instead of the macroeconomic environment surrounding Storage Drop Storage. By analyzing Storage Drop'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 Storage Drop'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 Storage Drop specific price patterns or momentum indicators. Please read more on our technical analysis page.
Storage Drop February 22, 2026 Technical Indicators
Most technical analysis of Storage 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 Storage from various momentum indicators to cycle indicators. When you analyze Storage 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 | 0.0059 | |||
| Market Risk Adjusted Performance | 0.113 | |||
| Mean Deviation | 6.72 | |||
| Coefficient Of Variation | (22,769) | |||
| Standard Deviation | 10.54 | |||
| Variance | 111.08 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | 0.103 | |||
| Maximum Drawdown | 61.25 | |||
| Value At Risk | (13.40) | |||
| Potential Upside | 24.27 | |||
| Skewness | 0.0576 | |||
| Kurtosis | 2.98 |
Storage Drop February 22, 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 Storage 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 | 0.09 | ||
| Daily Balance Of Power | (1.52) | ||
| Rate Of Daily Change | 0.87 | ||
| Day Median Price | 65.20 | ||
| Day Typical Price | 64.37 | ||
| Price Action Indicator | (7.35) | ||
| Market Facilitation Index | 6.40 |
Complementary Tools for Storage Stock analysis
When running Storage Drop's price analysis, check to measure Storage Drop'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 Storage Drop is operating at the current time. Most of Storage Drop's value examination focuses on studying past and present price action to predict the probability of Storage Drop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Storage Drop's price. Additionally, you may evaluate how the addition of Storage Drop to your portfolios can decrease your overall portfolio volatility.
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