Villar (Israel) Technical Analysis
| VILR Stock | ILS 18,500 360.00 1.91% |
As of the 30th of January, Villar has the Risk Adjusted Performance of 0.0021, variance of 5.73, and Coefficient Of Variation of (14,840). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Villar, as well as the relationship between them.
Villar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Villar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VillarVillar |
Villar '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 Villar'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 Villar.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Villar on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Villar or generate 0.0% return on investment in Villar over 90 days. Villar is related to or competes with Africa Israel, Electra Real, Prashkovsky, Propert Buil, Argo Properties, Isras Investment, and Summit. Villar International Ltd. engages in acquiring and building industrial and residential real estate properties in Israel ... More
Villar 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 Villar'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 Villar upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.39 |
Villar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Villar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Villar's standard deviation. In reality, there are many statistical measures that can use Villar historical prices to predict the future Villar's volatility.| Risk Adjusted Performance | 0.0021 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.17) |
Villar January 30, 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 | 0.0021 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (14,840) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.73 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.39 | |||
| Skewness | 1.35 | |||
| Kurtosis | 4.7 |
Villar Backtested Returns
Villar owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.028, which indicates the firm had a -0.028 % return per unit of risk over the last 3 months. Villar exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Villar's Risk Adjusted Performance of 0.0021, coefficient of variation of (14,840), and Variance of 5.73 to confirm the risk estimate we provide. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Villar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Villar is expected to be smaller as well. At this point, Villar has a negative expected return of -0.068%. Please make sure to validate Villar's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Villar performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.54 |
Good reverse predictability
Villar has good reverse predictability. Overlapping area represents the amount of predictability between Villar time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Villar price movement. The serial correlation of -0.54 indicates that about 54.0% of current Villar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 898.1 K |
Villar 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.
Villar Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Villar volatility developed by Welles Wilder.
About Villar 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 Villar 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 Villar based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Villar price pattern first instead of the macroeconomic environment surrounding Villar. By analyzing Villar'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 Villar'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 Villar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Villar January 30, 2026 Technical Indicators
Most technical analysis of Villar 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 Villar from various momentum indicators to cycle indicators. When you analyze Villar 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 | 0.0021 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (14,840) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.73 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.39 | |||
| Skewness | 1.35 | |||
| Kurtosis | 4.7 |
Villar January 30, 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 Villar 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 | 153.94 | ||
| Daily Balance Of Power | (0.49) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 18,680 | ||
| Day Typical Price | 18,620 | ||
| Price Action Indicator | (360.00) | ||
| Market Facilitation Index | 0.19 |
Complementary Tools for Villar Stock analysis
When running Villar's price analysis, check to measure Villar'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 Villar is operating at the current time. Most of Villar's value examination focuses on studying past and present price action to predict the probability of Villar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Villar's price. Additionally, you may evaluate how the addition of Villar to your portfolios can decrease your overall portfolio volatility.
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