Tower Semiconductor (Israel) Technical Analysis
| TSEM Stock | ILA 40,180 960.00 2.33% |
As of the 15th of February 2026, Tower Semiconductor has the Coefficient Of Variation of 576.83, risk adjusted performance of 0.1477, and Semi Deviation of 2.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tower Semiconductor, as well as the relationship between them.
Tower Semiconductor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tower, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TowerTower |
Tower Semiconductor '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 Tower Semiconductor'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 Tower Semiconductor.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Tower Semiconductor on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Tower Semiconductor or generate 0.0% return on investment in Tower Semiconductor over 90 days. Tower Semiconductor is related to or competes with Nova, Camtek, Nice, Qualitau, Unitronics, Matrix, and Formula. Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal s... More
Tower Semiconductor 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 Tower Semiconductor'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 Tower Semiconductor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.09 | |||
| Information Ratio | 0.1544 | |||
| Maximum Drawdown | 16.2 | |||
| Value At Risk | (5.60) | |||
| Potential Upside | 6.84 |
Tower Semiconductor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tower Semiconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tower Semiconductor's standard deviation. In reality, there are many statistical measures that can use Tower Semiconductor historical prices to predict the future Tower Semiconductor's volatility.| Risk Adjusted Performance | 0.1477 | |||
| Jensen Alpha | 0.6142 | |||
| Total Risk Alpha | 0.3556 | |||
| Sortino Ratio | 0.1842 | |||
| Treynor Ratio | 2.44 |
Tower Semiconductor February 15, 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 | 0.1477 | |||
| Market Risk Adjusted Performance | 2.45 | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 576.83 | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.61 | |||
| Information Ratio | 0.1544 | |||
| Jensen Alpha | 0.6142 | |||
| Total Risk Alpha | 0.3556 | |||
| Sortino Ratio | 0.1842 | |||
| Treynor Ratio | 2.44 | |||
| Maximum Drawdown | 16.2 | |||
| Value At Risk | (5.60) | |||
| Potential Upside | 6.84 | |||
| Downside Variance | 9.56 | |||
| Semi Variance | 7.16 | |||
| Expected Short fall | (3.85) | |||
| Skewness | 0.2986 | |||
| Kurtosis | 0.1949 |
Tower Semiconductor Backtested Returns
Tower Semiconductor appears to be very steady, given 3 months investment horizon. Tower Semiconductor 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. We have found twenty-nine technical indicators for Tower Semiconductor, which you can use to evaluate the volatility of the company. Please review Tower Semiconductor's Risk Adjusted Performance of 0.1477, coefficient of variation of 576.83, and Semi Deviation of 2.68 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tower Semiconductor holds a performance score of 10. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tower Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tower Semiconductor is expected to be smaller as well. Please check Tower Semiconductor's potential upside, semi variance, and the relationship between the value at risk and downside variance , to make a quick decision on whether Tower Semiconductor's existing price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Tower Semiconductor has good predictability. Overlapping area represents the amount of predictability between Tower Semiconductor time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Tower Semiconductor price movement. The serial correlation of 0.71 indicates that around 71.0% of current Tower Semiconductor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 3.7 M |
Tower Semiconductor 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.
Tower Semiconductor 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 Tower Semiconductor across different markets.
About Tower Semiconductor 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 Tower Semiconductor 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 Tower Semiconductor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tower Semiconductor price pattern first instead of the macroeconomic environment surrounding Tower Semiconductor. By analyzing Tower Semiconductor'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 Tower Semiconductor'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 Tower Semiconductor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tower Semiconductor February 15, 2026 Technical Indicators
Most technical analysis of Tower 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 Tower from various momentum indicators to cycle indicators. When you analyze Tower 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 | 0.1477 | |||
| Market Risk Adjusted Performance | 2.45 | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 576.83 | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.61 | |||
| Information Ratio | 0.1544 | |||
| Jensen Alpha | 0.6142 | |||
| Total Risk Alpha | 0.3556 | |||
| Sortino Ratio | 0.1842 | |||
| Treynor Ratio | 2.44 | |||
| Maximum Drawdown | 16.2 | |||
| Value At Risk | (5.60) | |||
| Potential Upside | 6.84 | |||
| Downside Variance | 9.56 | |||
| Semi Variance | 7.16 | |||
| Expected Short fall | (3.85) | |||
| Skewness | 0.2986 | |||
| Kurtosis | 0.1949 |
Tower Semiconductor February 15, 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 Tower 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 | 0.06 | ||
| Daily Balance Of Power | (0.38) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 40,725 | ||
| Day Typical Price | 40,543 | ||
| Price Action Indicator | (1,025) | ||
| Market Facilitation Index | 2,530 |
Complementary Tools for Tower Stock analysis
When running Tower Semiconductor's price analysis, check to measure Tower Semiconductor'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 Tower Semiconductor is operating at the current time. Most of Tower Semiconductor's value examination focuses on studying past and present price action to predict the probability of Tower Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Semiconductor's price. Additionally, you may evaluate how the addition of Tower Semiconductor to your portfolios can decrease your overall portfolio volatility.
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