Vision Sigma (Israel) Technical Analysis
| VISN Stock | ILA 4,260 99.00 2.27% |
As of the 16th of February 2026, Vision Sigma has the Variance of 6.59, risk adjusted performance of (0.13), and Coefficient Of Variation of (573.18). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vision Sigma, as well as the relationship between them.
Vision Sigma Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vision, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VisionVision |
Vision Sigma '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 Vision Sigma'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 Vision Sigma.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Vision Sigma on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Vision Sigma or generate 0.0% return on investment in Vision Sigma over 90 days. Vision Sigma is related to or competes with ES Australia, Elspec, Amanet Management, Fridenson, Aran Research, Aquarius Engines, and Augwind Energy. Vision Sigma Ltd. engages in the investment management and real estate business in Israel and internationally More
Vision Sigma 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 Vision Sigma'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 Vision Sigma upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 0.756 |
Vision Sigma Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vision Sigma's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vision Sigma's standard deviation. In reality, there are many statistical measures that can use Vision Sigma historical prices to predict the future Vision Sigma's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 1.43 |
Vision Sigma February 16, 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 | (0.13) | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (573.18) | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.59 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 0.756 | |||
| Skewness | (1.65) | |||
| Kurtosis | 14.81 |
Vision Sigma Backtested Returns
Vision Sigma owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had a -0.19 % return per unit of risk over the last 3 months. Vision Sigma exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vision Sigma's Coefficient Of Variation of (573.18), variance of 6.59, and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide. The entity has a beta of -0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vision Sigma are expected to decrease at a much lower rate. During the bear market, Vision Sigma is likely to outperform the market. At this point, Vision Sigma has a negative expected return of -0.52%. Please make sure to validate Vision Sigma's kurtosis, day median price, and the relationship between the skewness and rate of daily change , to decide if Vision Sigma performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.63 |
Good predictability
Vision Sigma has good predictability. Overlapping area represents the amount of predictability between Vision Sigma time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Vision Sigma price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Vision Sigma price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 116.7 K |
Vision Sigma 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.
Vision Sigma 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 Vision Sigma across different markets.
About Vision Sigma 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 Vision Sigma 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 Vision Sigma based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vision Sigma price pattern first instead of the macroeconomic environment surrounding Vision Sigma. By analyzing Vision Sigma'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 Vision Sigma'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 Vision Sigma specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vision Sigma February 16, 2026 Technical Indicators
Most technical analysis of Vision 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 Vision from various momentum indicators to cycle indicators. When you analyze Vision 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 | (0.13) | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (573.18) | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.59 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 0.756 | |||
| Skewness | (1.65) | |||
| Kurtosis | 14.81 |
Vision Sigma February 16, 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 Vision 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 4,260 | ||
| Day Typical Price | 4,260 | ||
| Price Action Indicator | (49.50) |
Complementary Tools for Vision Stock analysis
When running Vision Sigma's price analysis, check to measure Vision Sigma'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 Vision Sigma is operating at the current time. Most of Vision Sigma's value examination focuses on studying past and present price action to predict the probability of Vision Sigma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Sigma's price. Additionally, you may evaluate how the addition of Vision Sigma to your portfolios can decrease your overall portfolio volatility.
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| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
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| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |