Tedea Technological (Israel) Technical Analysis
| TEDE Stock | ILA 348.80 14.90 4.10% |
As of the 2nd of February, Tedea Technological has the Variance of 25.1, coefficient of variation of (1,083), and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tedea Technological, as well as the relationship between them.
Tedea Technological Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tedea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TedeaTedea |
Tedea Technological '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 Tedea Technological'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 Tedea Technological.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Tedea Technological on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Tedea Technological Development or generate 0.0% return on investment in Tedea Technological over 90 days. Tedea Technological is related to or competes with Bladeranger, Massivit, Trucknet Enterprise, Axilion Smart, and Upsellon Brands. Tedea Technological Development and Automation Ltd., through its subsidiaries, engages in processing chips in Israel More
Tedea Technological 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 Tedea Technological'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 Tedea Technological Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 47.74 | |||
| Value At Risk | (5.40) | |||
| Potential Upside | 2.23 |
Tedea Technological Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tedea Technological's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tedea Technological's standard deviation. In reality, there are many statistical measures that can use Tedea Technological historical prices to predict the future Tedea Technological's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.48) |
Tedea Technological February 2, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 2.14 | |||
| Coefficient Of Variation | (1,083) | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.1 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 47.74 | |||
| Value At Risk | (5.40) | |||
| Potential Upside | 2.23 | |||
| Skewness | 1.3 | |||
| Kurtosis | 16.8 |
Tedea Technological Backtested Returns
Tedea Technological owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0133, which indicates the firm had a -0.0133 % return per unit of risk over the last 3 months. Tedea Technological Development exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tedea Technological's Risk Adjusted Performance of (0.06), coefficient of variation of (1,083), and Variance of 25.1 to confirm the risk estimate we provide. The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. Tedea Technological returns are very sensitive to returns on the market. As the market goes up or down, Tedea Technological is expected to follow. At this point, Tedea Technological has a negative expected return of -0.0686%. Please make sure to validate Tedea Technological's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Tedea Technological performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
Tedea Technological Development has modest reverse predictability. Overlapping area represents the amount of predictability between Tedea Technological time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Tedea Technological price movement. The serial correlation of -0.48 indicates that about 48.0% of current Tedea Technological price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 1145.36 |
Tedea Technological 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.
Tedea Technological Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Tedea Technological volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tedea Technological 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 Tedea Technological Development 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 Tedea Technological Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tedea Technological price pattern first instead of the macroeconomic environment surrounding Tedea Technological. By analyzing Tedea Technological'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 Tedea Technological'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 Tedea Technological specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tedea Technological February 2, 2026 Technical Indicators
Most technical analysis of Tedea 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 Tedea from various momentum indicators to cycle indicators. When you analyze Tedea 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 2.14 | |||
| Coefficient Of Variation | (1,083) | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.1 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 47.74 | |||
| Value At Risk | (5.40) | |||
| Potential Upside | 2.23 | |||
| Skewness | 1.3 | |||
| Kurtosis | 16.8 |
Tedea Technological February 2, 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 Tedea 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 | (149.00) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 348.85 | ||
| Day Typical Price | 348.83 | ||
| Price Action Indicator | (7.50) | ||
| Market Facilitation Index | 0.10 |
Complementary Tools for Tedea Stock analysis
When running Tedea Technological's price analysis, check to measure Tedea Technological'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 Tedea Technological is operating at the current time. Most of Tedea Technological's value examination focuses on studying past and present price action to predict the probability of Tedea Technological's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tedea Technological's price. Additionally, you may evaluate how the addition of Tedea Technological to your portfolios can decrease your overall portfolio volatility.
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