Telsys (Israel) Technical Analysis
| TLSY Stock | ILS 22,310 870.00 3.75% |
As of the 5th of February, Telsys has the Risk Adjusted Performance of 0.1197, semi deviation of 1.58, and Coefficient Of Variation of 647.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telsys, as well as the relationship between them.
Telsys Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Telsys, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelsysTelsys |
Telsys '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 Telsys' 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 Telsys.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Telsys on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Telsys or generate 0.0% return on investment in Telsys over 90 days. Telsys is related to or competes with Gilat Satellite, Electra Co, Priortech, Computer Direct, Malam Team, and Afcon Holdings. The company focuses on semiconductors, subsystems, passives, connectors, microwaves, telecomdatacom products, and others More
Telsys 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 Telsys' 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 Telsys upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.1207 | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.26 |
Telsys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telsys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telsys' standard deviation. In reality, there are many statistical measures that can use Telsys historical prices to predict the future Telsys' volatility.| Risk Adjusted Performance | 0.1197 | |||
| Jensen Alpha | 0.3067 | |||
| Total Risk Alpha | 0.1435 | |||
| Sortino Ratio | 0.1237 | |||
| Treynor Ratio | (0.72) |
Telsys February 5, 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 | 0.1197 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 647.61 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Information Ratio | 0.1207 | |||
| Jensen Alpha | 0.3067 | |||
| Total Risk Alpha | 0.1435 | |||
| Sortino Ratio | 0.1237 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 3.47 | |||
| Semi Variance | 2.5 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.399 | |||
| Kurtosis | 1.28 |
Telsys Backtested Returns
Telsys appears to be very steady, given 3 months investment horizon. Telsys owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Telsys, which you can use to evaluate the volatility of the company. Please review Telsys' Coefficient Of Variation of 647.61, risk adjusted performance of 0.1197, and Semi Deviation of 1.58 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Telsys holds a performance score of 7. The entity has a beta of -0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Telsys are expected to decrease at a much lower rate. During the bear market, Telsys is likely to outperform the market. Please check Telsys' value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Telsys' existing price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Telsys has good predictability. Overlapping area represents the amount of predictability between Telsys time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Telsys price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Telsys price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 796.7 K |
Telsys 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.
Telsys 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 Telsys volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Telsys 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 Telsys 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 Telsys based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telsys price pattern first instead of the macroeconomic environment surrounding Telsys. By analyzing Telsys'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 Telsys'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 Telsys specific price patterns or momentum indicators. Please read more on our technical analysis page.
Telsys February 5, 2026 Technical Indicators
Most technical analysis of Telsys 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 Telsys from various momentum indicators to cycle indicators. When you analyze Telsys 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 | 0.1197 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 647.61 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Information Ratio | 0.1207 | |||
| Jensen Alpha | 0.3067 | |||
| Total Risk Alpha | 0.1435 | |||
| Sortino Ratio | 0.1237 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 3.47 | |||
| Semi Variance | 2.5 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.399 | |||
| Kurtosis | 1.28 |
Telsys February 5, 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 Telsys 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 | 337.43 | ||
| Daily Balance Of Power | (0.80) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 22,855 | ||
| Day Typical Price | 22,673 | ||
| Price Action Indicator | (980.00) | ||
| Market Facilitation Index | 0.15 |
Complementary Tools for Telsys Stock analysis
When running Telsys' price analysis, check to measure Telsys' 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 Telsys is operating at the current time. Most of Telsys' value examination focuses on studying past and present price action to predict the probability of Telsys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telsys' price. Additionally, you may evaluate how the addition of Telsys to your portfolios can decrease your overall portfolio volatility.
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