Tectona (Israel) Technical Analysis
| TECT Stock | 268.00 3.40 1.25% |
Tectona Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tectona, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TectonaTectona |
Tectona '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 Tectona'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 Tectona.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Tectona on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Tectona or generate 0.0% return on investment in Tectona over 90 days.
Tectona 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 Tectona'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 Tectona upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 17.09 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 6.07 |
Tectona Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tectona's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tectona's standard deviation. In reality, there are many statistical measures that can use Tectona historical prices to predict the future Tectona's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 0.69 |
Tectona January 25, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.7 | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (1,188) | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.03 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 0.69 | |||
| Maximum Drawdown | 17.09 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 6.07 | |||
| Skewness | 0.3456 | |||
| Kurtosis | 0.5252 |
Tectona Backtested Returns
Tectona owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0676, which indicates the firm had a -0.0676 % return per unit of risk over the last 3 months. Tectona exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tectona's Risk Adjusted Performance of (0.05), coefficient of variation of (1,188), and Variance of 12.03 to confirm the risk estimate we provide. The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tectona are expected to decrease at a much lower rate. During the bear market, Tectona is likely to outperform the market. At this point, Tectona has a negative expected return of -0.22%. Please make sure to validate Tectona's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Tectona performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.25 |
Weak reverse predictability
Tectona has weak reverse predictability. Overlapping area represents the amount of predictability between Tectona time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Tectona price movement. The serial correlation of -0.25 indicates that over 25.0% of current Tectona price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 405.78 |
Tectona 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.
Tectona Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Tectona volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tectona January 25, 2026 Technical Indicators
Most technical analysis of Tectona 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 Tectona from various momentum indicators to cycle indicators. When you analyze Tectona 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.7 | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (1,188) | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.03 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 0.69 | |||
| Maximum Drawdown | 17.09 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 6.07 | |||
| Skewness | 0.3456 | |||
| Kurtosis | 0.5252 |
Tectona January 25, 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 Tectona 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 | (0.14) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 274.45 | ||
| Day Typical Price | 272.30 | ||
| Price Action Indicator | (8.15) | ||
| Market Facilitation Index | 24.90 |
Complementary Tools for Tectona Stock analysis
When running Tectona's price analysis, check to measure Tectona'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 Tectona is operating at the current time. Most of Tectona's value examination focuses on studying past and present price action to predict the probability of Tectona's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectona's price. Additionally, you may evaluate how the addition of Tectona to your portfolios can decrease your overall portfolio volatility.
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