Vitania (Israel) Technical Analysis
| VTNA Stock | ILS 2,285 49.00 2.10% |
As of the 24th of January, Vitania has the Risk Adjusted Performance of 0.053, semi deviation of 1.67, and Coefficient Of Variation of 1576.85. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vitania, as well as the relationship between them.
Vitania Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vitania, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VitaniaVitania |
Vitania '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 Vitania'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 Vitania.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Vitania on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Vitania or generate 0.0% return on investment in Vitania over 90 days. Vitania is related to or competes with Hiron Trade, Kardan Real, Sarfati, Israel Land, Rani Zim, Ari Real, and MeguREIT Israel. Vitania Ltd. acquires, plans, develops, constructs, leases, and manages properties in Israel More
Vitania 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 Vitania'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 Vitania upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.0269 | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 5.03 |
Vitania Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitania's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vitania's standard deviation. In reality, there are many statistical measures that can use Vitania historical prices to predict the future Vitania's volatility.| Risk Adjusted Performance | 0.053 | |||
| Jensen Alpha | 0.1064 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | 0.4391 |
Vitania January 24, 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 | 0.053 | |||
| Market Risk Adjusted Performance | 0.4491 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 1576.85 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.6 | |||
| Information Ratio | 0.0269 | |||
| Jensen Alpha | 0.1064 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | 0.4391 | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 5.03 | |||
| Downside Variance | 3.29 | |||
| Semi Variance | 2.78 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.7738 | |||
| Kurtosis | 1.51 |
Vitania Backtested Returns
Vitania owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Vitania exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vitania's Semi Deviation of 1.67, risk adjusted performance of 0.053, and Coefficient Of Variation of 1576.85 to confirm the risk estimate we provide. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vitania's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vitania is expected to be smaller as well. At this point, Vitania has a negative expected return of -0.22%. Please make sure to validate Vitania's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Vitania performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Vitania has weak predictability. Overlapping area represents the amount of predictability between Vitania time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Vitania price movement. The serial correlation of 0.21 indicates that over 21.0% of current Vitania price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1789.62 |
Vitania 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.
Vitania Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Vitania volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vitania 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 Vitania 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 Vitania based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vitania price pattern first instead of the macroeconomic environment surrounding Vitania. By analyzing Vitania'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 Vitania'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 Vitania specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vitania January 24, 2026 Technical Indicators
Most technical analysis of Vitania 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 Vitania from various momentum indicators to cycle indicators. When you analyze Vitania 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 | 0.053 | |||
| Market Risk Adjusted Performance | 0.4491 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 1576.85 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.6 | |||
| Information Ratio | 0.0269 | |||
| Jensen Alpha | 0.1064 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | 0.4391 | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 5.03 | |||
| Downside Variance | 3.29 | |||
| Semi Variance | 2.78 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.7738 | |||
| Kurtosis | 1.51 |
Vitania January 24, 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 Vitania 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 | 0.02 | ||
| Daily Balance Of Power | (1.04) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 2,302 | ||
| Day Typical Price | 2,297 | ||
| Price Action Indicator | (42.00) | ||
| Market Facilitation Index | 47.00 |
Complementary Tools for Vitania Stock analysis
When running Vitania's price analysis, check to measure Vitania'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 Vitania is operating at the current time. Most of Vitania's value examination focuses on studying past and present price action to predict the probability of Vitania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitania's price. Additionally, you may evaluate how the addition of Vitania to your portfolios can decrease your overall portfolio volatility.
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