Tefron (Israel) Technical Analysis
| TFRLF Stock | ILS 1,470 45.00 2.97% |
As of the 4th of February, Tefron has the Coefficient Of Variation of (759.68), variance of 22.65, and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tefron, as well as the relationship between them.
Tefron Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tefron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TefronTefron |
Tefron '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 Tefron'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 Tefron.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Tefron on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Tefron or generate 0.0% return on investment in Tefron over 90 days. Tefron is related to or competes with Spuntech, Golf, Multi Retail, Hamashbir 365, Queenco L, Ginegar, and Schnapp. The company was founded in 1977 and is based in Misgav, Israel More
Tefron 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 Tefron'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 Tefron upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 34.9 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 2.69 |
Tefron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tefron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tefron's standard deviation. In reality, there are many statistical measures that can use Tefron historical prices to predict the future Tefron's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | 0.9777 |
Tefron February 4, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.9877 | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (759.68) | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.65 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | 0.9777 | |||
| Maximum Drawdown | 34.9 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 2.69 | |||
| Skewness | (5.58) | |||
| Kurtosis | 37.57 |
Tefron Backtested Returns
Tefron owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Tefron exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tefron's Coefficient Of Variation of (759.68), variance of 22.65, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity has a beta of -0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tefron are expected to decrease at a much lower rate. During the bear market, Tefron is likely to outperform the market. At this point, Tefron has a negative expected return of -0.63%. Please make sure to validate Tefron's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Tefron performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Tefron has average predictability. Overlapping area represents the amount of predictability between Tefron time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Tefron price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Tefron price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 1104.0 |
Tefron 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.
Tefron 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 Tefron volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tefron 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 Tefron 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 Tefron based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tefron price pattern first instead of the macroeconomic environment surrounding Tefron. By analyzing Tefron'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 Tefron'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 Tefron specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tefron February 4, 2026 Technical Indicators
Most technical analysis of Tefron 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 Tefron from various momentum indicators to cycle indicators. When you analyze Tefron 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.9877 | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (759.68) | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.65 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | 0.9777 | |||
| Maximum Drawdown | 34.9 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 2.69 | |||
| Skewness | (5.58) | |||
| Kurtosis | 37.57 |
Tefron February 4, 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 Tefron 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 | 52.56 | ||
| Daily Balance Of Power | (0.83) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 1,473 | ||
| Day Typical Price | 1,472 | ||
| Price Action Indicator | (25.50) | ||
| Market Facilitation Index | 0.04 |
Additional Tools for Tefron Stock Analysis
When running Tefron's price analysis, check to measure Tefron'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 Tefron is operating at the current time. Most of Tefron's value examination focuses on studying past and present price action to predict the probability of Tefron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tefron's price. Additionally, you may evaluate how the addition of Tefron to your portfolios can decrease your overall portfolio volatility.