ZOOZ Strategy (Israel) Technical Analysis
| ZOOZ Stock | 126.00 0.70 0.55% |
ZOOZ Strategy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZOOZ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZOOZZOOZ |
ZOOZ Strategy '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 ZOOZ Strategy'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 ZOOZ Strategy.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in ZOOZ Strategy on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding ZOOZ Strategy or generate 0.0% return on investment in ZOOZ Strategy over 90 days.
ZOOZ Strategy 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 ZOOZ Strategy'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 ZOOZ Strategy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 50.15 | |||
| Value At Risk | (8.21) | |||
| Potential Upside | 5.32 |
ZOOZ Strategy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZOOZ Strategy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZOOZ Strategy's standard deviation. In reality, there are many statistical measures that can use ZOOZ Strategy historical prices to predict the future ZOOZ Strategy's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (1.86) | |||
| Total Risk Alpha | (2.44) | |||
| Treynor Ratio | 4.58 |
ZOOZ Strategy February 14, 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 | (0.19) | |||
| Market Risk Adjusted Performance | 4.59 | |||
| Mean Deviation | 3.88 | |||
| Coefficient Of Variation | (402.22) | |||
| Standard Deviation | 7.53 | |||
| Variance | 56.67 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (1.86) | |||
| Total Risk Alpha | (2.44) | |||
| Treynor Ratio | 4.58 | |||
| Maximum Drawdown | 50.15 | |||
| Value At Risk | (8.21) | |||
| Potential Upside | 5.32 | |||
| Skewness | (3.85) | |||
| Kurtosis | 26.64 |
ZOOZ Strategy Backtested Returns
ZOOZ Strategy shows Sharpe Ratio of -0.12, which attests that the company had a -0.12 % return per unit of standard deviation over the last 3 months. ZOOZ Strategy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZOOZ Strategy's Risk Adjusted Performance of (0.19), mean deviation of 3.88, and Standard Deviation of 7.53 to validate the risk estimate we provide. The firm maintains a market beta of -0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ZOOZ Strategy are expected to decrease at a much lower rate. During the bear market, ZOOZ Strategy is likely to outperform the market. At this point, ZOOZ Strategy has a negative expected return of -0.49%. Please make sure to check out ZOOZ Strategy's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if ZOOZ Strategy performance from the past will be repeated at some future point.
Auto-correlation | 0.74 |
Good predictability
ZOOZ Strategy has good predictability. Overlapping area represents the amount of predictability between ZOOZ Strategy time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 ZOOZ Strategy price movement. The serial correlation of 0.74 indicates that around 74.0% of current ZOOZ Strategy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 153.28 |
ZOOZ Strategy 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.
ZOOZ Strategy 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 ZOOZ Strategy across different markets.
ZOOZ Strategy February 14, 2026 Technical Indicators
Most technical analysis of ZOOZ 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 ZOOZ from various momentum indicators to cycle indicators. When you analyze ZOOZ 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 | (0.19) | |||
| Market Risk Adjusted Performance | 4.59 | |||
| Mean Deviation | 3.88 | |||
| Coefficient Of Variation | (402.22) | |||
| Standard Deviation | 7.53 | |||
| Variance | 56.67 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (1.86) | |||
| Total Risk Alpha | (2.44) | |||
| Treynor Ratio | 4.58 | |||
| Maximum Drawdown | 50.15 | |||
| Value At Risk | (8.21) | |||
| Potential Upside | 5.32 | |||
| Skewness | (3.85) | |||
| Kurtosis | 26.64 |
ZOOZ Strategy February 14, 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 ZOOZ 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 | 0.05 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 126.20 | ||
| Day Typical Price | 126.13 | ||
| Price Action Indicator | (0.55) | ||
| Market Facilitation Index | 7.00 |
Complementary Tools for ZOOZ Stock analysis
When running ZOOZ Strategy's price analysis, check to measure ZOOZ Strategy'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 ZOOZ Strategy is operating at the current time. Most of ZOOZ Strategy's value examination focuses on studying past and present price action to predict the probability of ZOOZ Strategy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOOZ Strategy's price. Additionally, you may evaluate how the addition of ZOOZ Strategy to your portfolios can decrease your overall portfolio volatility.
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