Unitronics (Israel) Technical Analysis
| UNIT Stock | ILS 2,319 9.00 0.39% |
As of the 20th of February, Unitronics has the Variance of 8.26, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,755). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unitronics, as well as the relationship between them.
Unitronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Unitronics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnitronicsUnitronics |
Unitronics '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 Unitronics' 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 Unitronics.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Unitronics on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Unitronics or generate 0.0% return on investment in Unitronics over 90 days. Unitronics is related to or competes with Abra Information, Icon, Maytronics, Accel Solutions, and Brimag L. Unitronics Ltd, together with its subsidiaries, designs, develops, produces, markets, and sells industrial automation pr... More
Unitronics 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 Unitronics' 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 Unitronics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 4.5 |
Unitronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unitronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unitronics' standard deviation. In reality, there are many statistical measures that can use Unitronics historical prices to predict the future Unitronics' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.1958 |
Unitronics February 20, 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 | 0.2058 | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (2,755) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.26 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.1958 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 4.5 | |||
| Skewness | (0.52) | |||
| Kurtosis | 3.77 |
Unitronics Backtested Returns
At this point, Unitronics is very steady. Unitronics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0219, which indicates the firm had a 0.0219 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Unitronics, which you can use to evaluate the volatility of the company. Please validate Unitronics' Coefficient Of Variation of (2,755), variance of 8.26, and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0624%. Unitronics has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Unitronics are expected to decrease at a much lower rate. During the bear market, Unitronics is likely to outperform the market. Unitronics right now has a risk of 2.85%. Please validate Unitronics maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Unitronics will be following its existing price patterns.
Auto-correlation | -0.69 |
Very good reverse predictability
Unitronics has very good reverse predictability. Overlapping area represents the amount of predictability between Unitronics time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Unitronics price movement. The serial correlation of -0.69 indicates that around 69.0% of current Unitronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 13.3 K |
Unitronics 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.
Unitronics 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 Unitronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Unitronics 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 Unitronics 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 Unitronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Unitronics price pattern first instead of the macroeconomic environment surrounding Unitronics. By analyzing Unitronics'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 Unitronics'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 Unitronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Unitronics February 20, 2026 Technical Indicators
Most technical analysis of Unitronics 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 Unitronics from various momentum indicators to cycle indicators. When you analyze Unitronics 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 | 0.2058 | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (2,755) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.26 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.1958 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 4.5 | |||
| Skewness | (0.52) | |||
| Kurtosis | 3.77 |
Unitronics February 20, 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 Unitronics 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 | 200.00 | ||
| Daily Balance Of Power | 0.08 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2,306 | ||
| Day Typical Price | 2,310 | ||
| Price Action Indicator | 18.00 | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Unitronics Stock analysis
When running Unitronics' price analysis, check to measure Unitronics' 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 Unitronics is operating at the current time. Most of Unitronics' value examination focuses on studying past and present price action to predict the probability of Unitronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unitronics' price. Additionally, you may evaluate how the addition of Unitronics to your portfolios can decrease your overall portfolio volatility.
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