TGI Infrastructures (Israel) Technical Analysis
| TGI Stock | 260.00 1.00 0.38% |
TGI Infrastructures Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TGI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TGITGI |
TGI Infrastructures '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 TGI Infrastructures' 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 TGI Infrastructures.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in TGI Infrastructures on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding TGI Infrastructures or generate 0.0% return on investment in TGI Infrastructures over 90 days.
TGI Infrastructures 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 TGI Infrastructures' 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 TGI Infrastructures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.06 |
TGI Infrastructures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TGI Infrastructures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TGI Infrastructures' standard deviation. In reality, there are many statistical measures that can use TGI Infrastructures historical prices to predict the future TGI Infrastructures' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.44) |
TGI Infrastructures February 6, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (2,570) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.06 | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.69 |
TGI Infrastructures Backtested Returns
TGI Infrastructures owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of volatility over the last 3 months. TGI Infrastructures exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TGI Infrastructures' risk adjusted performance of (0.02), and Variance of 2.78 to confirm the risk estimate we provide. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TGI Infrastructures' returns are expected to increase less than the market. However, during the bear market, the loss of holding TGI Infrastructures is expected to be smaller as well. At this point, TGI Infrastructures has a negative expected return of -0.0011%. Please make sure to validate TGI Infrastructures' value at risk, as well as the relationship between the rate of daily change and period momentum indicator , to decide if TGI Infrastructures performance from the past will be repeated at future time.
Auto-correlation | 0.40 |
Average predictability
TGI Infrastructures has average predictability. Overlapping area represents the amount of predictability between TGI Infrastructures time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 TGI Infrastructures price movement. The serial correlation of 0.4 indicates that just about 40.0% of current TGI Infrastructures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 22.2 |
TGI Infrastructures 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.
TGI Infrastructures Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 TGI Infrastructures volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TGI Infrastructures February 6, 2026 Technical Indicators
Most technical analysis of TGI 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 TGI from various momentum indicators to cycle indicators. When you analyze TGI 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (2,570) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.06 | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.69 |
TGI Infrastructures February 6, 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 TGI 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 | 1.00 | ||
| Day Median Price | 260.00 | ||
| Day Typical Price | 260.00 | ||
| Price Action Indicator | (0.50) |
Complementary Tools for TGI Stock analysis
When running TGI Infrastructures' price analysis, check to measure TGI Infrastructures' 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 TGI Infrastructures is operating at the current time. Most of TGI Infrastructures' value examination focuses on studying past and present price action to predict the probability of TGI Infrastructures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TGI Infrastructures' price. Additionally, you may evaluate how the addition of TGI Infrastructures to your portfolios can decrease your overall portfolio volatility.
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