Senvest Capital Stock Technical Analysis
| SVCTF Stock | USD 275.00 1.75 0.64% |
As of the 28th of December, Senvest Capital has the Coefficient Of Variation of 1720.15, semi deviation of 0.8537, and Risk Adjusted Performance of 0.0443. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Senvest Capital, as well as the relationship between them. Please validate Senvest Capital variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Senvest Capital is priced more or less accurately, providing market reflects its prevalent price of 275.0 per share. Given that Senvest Capital has jensen alpha of 0.0371, we advise you to double-check Senvest Capital's current market performance to make sure the company can sustain itself at a future point.
Senvest Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Senvest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SenvestSenvest |
Senvest Capital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Senvest Capital Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Senvest Capital across different markets.
Senvest Capital Trend Analysis
Use this graph to draw trend lines for Senvest Capital. You can use it to identify possible trend reversals for Senvest Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Senvest Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Senvest Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Senvest Capital applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Senvest Capital will continue generating value for investors. It has 122 observation points and a regression sum of squares at 54.34, which is the sum of squared deviations for the predicted Senvest Capital price change compared to its average price change.About Senvest Capital 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 Senvest Capital 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 Senvest Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Senvest Capital price pattern first instead of the macroeconomic environment surrounding Senvest Capital. By analyzing Senvest Capital'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 Senvest Capital'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 Senvest Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Senvest Capital December 28, 2025 Technical Indicators
Most technical analysis of Senvest 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 Senvest from various momentum indicators to cycle indicators. When you analyze Senvest 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 | 0.0443 | |||
| Market Risk Adjusted Performance | 0.2659 | |||
| Mean Deviation | 0.4851 | |||
| Semi Deviation | 0.8537 | |||
| Downside Deviation | 2.87 | |||
| Coefficient Of Variation | 1720.15 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0371 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2559 | |||
| Maximum Drawdown | 7.98 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 8.24 | |||
| Semi Variance | 0.7288 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (1.40) | |||
| Kurtosis | 11.72 |
Senvest Capital December 28, 2025 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 Senvest 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 | 1.01 | ||
| Day Median Price | 275.00 | ||
| Day Typical Price | 275.00 | ||
| Price Action Indicator | 0.88 |
Complementary Tools for Senvest Pink Sheet analysis
When running Senvest Capital's price analysis, check to measure Senvest Capital'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 Senvest Capital is operating at the current time. Most of Senvest Capital's value examination focuses on studying past and present price action to predict the probability of Senvest Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senvest Capital's price. Additionally, you may evaluate how the addition of Senvest Capital to your portfolios can decrease your overall portfolio volatility.
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