Tel Aviv (Israel) Technical Analysis
| TASE Stock | ILA 12,280 310.00 2.59% |
As of the 3rd of February, Tel Aviv has the Semi Deviation of 1.11, coefficient of variation of 319.08, and Risk Adjusted Performance of 0.2366. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tel Aviv Stock, as well as the relationship between them.
Tel Aviv Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelTel |
Tel Aviv '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 Tel Aviv'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 Tel Aviv.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Tel Aviv on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Tel Aviv Stock or generate 0.0% return on investment in Tel Aviv over 90 days. Tel Aviv is related to or competes with FIBI Holdings, Isracard, IBI Inv, YD More, Mivtach Shamir, IDI Insurance, and Migdal Insurance. The Tel-Aviv Stock Exchange Ltd. manages securities stock exchange and related activities in Israel More
Tel Aviv 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 Tel Aviv'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 Tel Aviv Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.29 | |||
| Maximum Drawdown | 11.23 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 5.2 |
Tel Aviv Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tel Aviv's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tel Aviv's standard deviation. In reality, there are many statistical measures that can use Tel Aviv historical prices to predict the future Tel Aviv's volatility.| Risk Adjusted Performance | 0.2366 | |||
| Jensen Alpha | 0.715 | |||
| Total Risk Alpha | 0.5886 | |||
| Sortino Ratio | 0.4018 | |||
| Treynor Ratio | 1.5 |
Tel Aviv February 3, 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 | 0.2366 | |||
| Market Risk Adjusted Performance | 1.51 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 319.08 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.69 | |||
| Information Ratio | 0.29 | |||
| Jensen Alpha | 0.715 | |||
| Total Risk Alpha | 0.5886 | |||
| Sortino Ratio | 0.4018 | |||
| Treynor Ratio | 1.5 | |||
| Maximum Drawdown | 11.23 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 5.2 | |||
| Downside Variance | 2.96 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 0.868 | |||
| Kurtosis | 0.8942 |
Tel Aviv Stock Backtested Returns
Tel Aviv appears to be very steady, given 3 months investment horizon. Tel Aviv Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.33, which indicates the firm had a 0.33 % return per unit of risk over the last 3 months. By inspecting Tel Aviv's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please review Tel Aviv's Risk Adjusted Performance of 0.2366, coefficient of variation of 319.08, and Semi Deviation of 1.11 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tel Aviv holds a performance score of 25. The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tel Aviv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tel Aviv is expected to be smaller as well. Please check Tel Aviv's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Tel Aviv's existing price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
Tel Aviv Stock has good predictability. Overlapping area represents the amount of predictability between Tel Aviv time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Tel Aviv Stock price movement. The serial correlation of 0.78 indicates that around 78.0% of current Tel Aviv price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 1.3 M |
Tel Aviv 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.
Tel Aviv Stock Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Tel Aviv Stock across different markets.
About Tel Aviv 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 Tel Aviv Stock 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 Tel Aviv Stock based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tel Aviv Stock price pattern first instead of the macroeconomic environment surrounding Tel Aviv Stock. By analyzing Tel Aviv'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 Tel Aviv'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 Tel Aviv specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tel Aviv February 3, 2026 Technical Indicators
Most technical analysis of Tel 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 Tel from various momentum indicators to cycle indicators. When you analyze Tel 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 | 0.2366 | |||
| Market Risk Adjusted Performance | 1.51 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 319.08 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.69 | |||
| Information Ratio | 0.29 | |||
| Jensen Alpha | 0.715 | |||
| Total Risk Alpha | 0.5886 | |||
| Sortino Ratio | 0.4018 | |||
| Treynor Ratio | 1.5 | |||
| Maximum Drawdown | 11.23 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 5.2 | |||
| Downside Variance | 2.96 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 0.868 | |||
| Kurtosis | 0.8942 |
Tel Aviv February 3, 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 Tel 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 | 22,561 | ||
| Daily Balance Of Power | 0.56 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 12,005 | ||
| Day Typical Price | 12,097 | ||
| Price Action Indicator | 430.00 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Tel Stock analysis
When running Tel Aviv's price analysis, check to measure Tel Aviv'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 Tel Aviv is operating at the current time. Most of Tel Aviv's value examination focuses on studying past and present price action to predict the probability of Tel Aviv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tel Aviv's price. Additionally, you may evaluate how the addition of Tel Aviv to your portfolios can decrease your overall portfolio volatility.
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