Tera Light (Israel) Technical Analysis
| TRLT Stock | 1,767 27.00 1.51% |
Tera Light Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tera, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TeraTera |
Tera Light '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 Tera Light'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 Tera Light.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Tera Light on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Tera Light or generate 0.0% return on investment in Tera Light over 90 days.
Tera Light 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 Tera Light'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 Tera Light upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.1 | |||
| Information Ratio | 0.1783 | |||
| Maximum Drawdown | 13.21 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 4.2 |
Tera Light Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tera Light's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tera Light's standard deviation. In reality, there are many statistical measures that can use Tera Light historical prices to predict the future Tera Light's volatility.| Risk Adjusted Performance | 0.1616 | |||
| Jensen Alpha | 0.5208 | |||
| Total Risk Alpha | 0.4008 | |||
| Sortino Ratio | 0.1585 | |||
| Treynor Ratio | 2.49 |
Tera Light February 19, 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 | 0.1616 | |||
| Market Risk Adjusted Performance | 2.5 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.37 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 512.3 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.61 | |||
| Information Ratio | 0.1783 | |||
| Jensen Alpha | 0.5208 | |||
| Total Risk Alpha | 0.4008 | |||
| Sortino Ratio | 0.1585 | |||
| Treynor Ratio | 2.49 | |||
| Maximum Drawdown | 13.21 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 9.63 | |||
| Semi Variance | 5.62 | |||
| Expected Short fall | (2.14) | |||
| Skewness | (1.08) | |||
| Kurtosis | 7.33 |
Tera Light Backtested Returns
Tera Light appears to be very steady, given 3 months investment horizon. Tera Light owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.33, which indicates the firm had a 0.33 % return per unit of risk over the last 3 months. By inspecting Tera Light's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please review Tera Light's Semi Deviation of 2.37, coefficient of variation of 512.3, and Risk Adjusted Performance of 0.1616 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tera Light holds a performance score of 25. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tera Light's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tera Light is expected to be smaller as well. Please check Tera Light's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Tera Light's existing price patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
Tera Light has very weak reverse predictability. Overlapping area represents the amount of predictability between Tera Light time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Tera Light price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Tera Light price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 906.08 |
Tera Light 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.
Tera Light Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Tera Light volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tera Light February 19, 2026 Technical Indicators
Most technical analysis of Tera 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 Tera from various momentum indicators to cycle indicators. When you analyze Tera 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 | 0.1616 | |||
| Market Risk Adjusted Performance | 2.5 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.37 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 512.3 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.61 | |||
| Information Ratio | 0.1783 | |||
| Jensen Alpha | 0.5208 | |||
| Total Risk Alpha | 0.4008 | |||
| Sortino Ratio | 0.1585 | |||
| Treynor Ratio | 2.49 | |||
| Maximum Drawdown | 13.21 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 9.63 | |||
| Semi Variance | 5.62 | |||
| Expected Short fall | (2.14) | |||
| Skewness | (1.08) | |||
| Kurtosis | 7.33 |
Tera Light February 19, 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 Tera 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 | 2,157 | ||
| Daily Balance Of Power | (0.42) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1,787 | ||
| Day Typical Price | 1,780 | ||
| Price Action Indicator | (33.50) | ||
| Market Facilitation Index | 0 |
Complementary Tools for Tera Stock analysis
When running Tera Light's price analysis, check to measure Tera Light'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 Tera Light is operating at the current time. Most of Tera Light's value examination focuses on studying past and present price action to predict the probability of Tera Light's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tera Light's price. Additionally, you may evaluate how the addition of Tera Light to your portfolios can decrease your overall portfolio volatility.
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