Thirdeye Systems (Israel) Technical Analysis
| THES Stock | 714.40 26.60 3.59% |
Thirdeye Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thirdeye, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThirdeyeThirdeye |
Thirdeye Systems '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 Thirdeye Systems' 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 Thirdeye Systems.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Thirdeye Systems on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Thirdeye Systems or generate 0.0% return on investment in Thirdeye Systems over 90 days.
Thirdeye Systems 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 Thirdeye Systems' 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 Thirdeye Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.56 | |||
| Information Ratio | 0.1859 | |||
| Maximum Drawdown | 48.14 | |||
| Value At Risk | (19.46) | |||
| Potential Upside | 17.22 |
Thirdeye Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thirdeye Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thirdeye Systems' standard deviation. In reality, there are many statistical measures that can use Thirdeye Systems historical prices to predict the future Thirdeye Systems' volatility.| Risk Adjusted Performance | 0.1673 | |||
| Jensen Alpha | 1.64 | |||
| Total Risk Alpha | 0.9554 | |||
| Sortino Ratio | 0.1945 | |||
| Treynor Ratio | 1.23 |
Thirdeye Systems February 12, 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 | 0.1673 | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 6.54 | |||
| Semi Deviation | 7.82 | |||
| Downside Deviation | 8.56 | |||
| Coefficient Of Variation | 513.18 | |||
| Standard Deviation | 8.96 | |||
| Variance | 80.28 | |||
| Information Ratio | 0.1859 | |||
| Jensen Alpha | 1.64 | |||
| Total Risk Alpha | 0.9554 | |||
| Sortino Ratio | 0.1945 | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 48.14 | |||
| Value At Risk | (19.46) | |||
| Potential Upside | 17.22 | |||
| Downside Variance | 73.32 | |||
| Semi Variance | 61.1 | |||
| Expected Short fall | (7.74) | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.53 |
Thirdeye Systems Backtested Returns
Thirdeye Systems is very steady given 3 months investment horizon. Thirdeye Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.75% are justified by taking the suggested risk. Use Thirdeye Systems Risk Adjusted Performance of 0.1673, semi deviation of 7.82, and Coefficient Of Variation of 513.18 to evaluate company specific risk that cannot be diversified away. Thirdeye Systems holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 1.41, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Thirdeye Systems will likely underperform. Use Thirdeye Systems standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Thirdeye Systems.
Auto-correlation | 0.53 |
Modest predictability
Thirdeye Systems has modest predictability. Overlapping area represents the amount of predictability between Thirdeye Systems time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Thirdeye Systems price movement. The serial correlation of 0.53 indicates that about 53.0% of current Thirdeye Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 70.6 K |
Thirdeye Systems 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.
Thirdeye Systems Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Thirdeye Systems across different markets.
Thirdeye Systems February 12, 2026 Technical Indicators
Most technical analysis of Thirdeye 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 Thirdeye from various momentum indicators to cycle indicators. When you analyze Thirdeye 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 | 0.1673 | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 6.54 | |||
| Semi Deviation | 7.82 | |||
| Downside Deviation | 8.56 | |||
| Coefficient Of Variation | 513.18 | |||
| Standard Deviation | 8.96 | |||
| Variance | 80.28 | |||
| Information Ratio | 0.1859 | |||
| Jensen Alpha | 1.64 | |||
| Total Risk Alpha | 0.9554 | |||
| Sortino Ratio | 0.1945 | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 48.14 | |||
| Value At Risk | (19.46) | |||
| Potential Upside | 17.22 | |||
| Downside Variance | 73.32 | |||
| Semi Variance | 61.1 | |||
| Expected Short fall | (7.74) | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.53 |
Thirdeye Systems February 12, 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 Thirdeye 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 | 261,182 | ||
| Daily Balance Of Power | (0.24) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 703.60 | ||
| Day Typical Price | 707.20 | ||
| Price Action Indicator | (2.50) |
Complementary Tools for Thirdeye Stock analysis
When running Thirdeye Systems' price analysis, check to measure Thirdeye Systems' 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 Thirdeye Systems is operating at the current time. Most of Thirdeye Systems' value examination focuses on studying past and present price action to predict the probability of Thirdeye Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thirdeye Systems' price. Additionally, you may evaluate how the addition of Thirdeye Systems to your portfolios can decrease your overall portfolio volatility.
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