Bezeq The Israel Stock Market Value
| BZQIF Stock | USD 2.55 0.49 23.79% |
| Symbol | Bezeq |
Bezeq Israel '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 Bezeq Israel's pink sheet 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 Bezeq Israel.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Bezeq Israel on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Bezeq The Israel or generate 0.0% return on investment in Bezeq Israel over 90 days. Bezeq Israel is related to or competes with Sun Pacific. Bezeq The Israel Telecommunication Corporation Limited provides communications services to business and private customer... More
Bezeq Israel 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 Bezeq Israel's pink sheet 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 Bezeq The Israel upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1436 | |||
| Maximum Drawdown | 24.01 | |||
| Potential Upside | 3.31 |
Bezeq Israel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bezeq Israel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bezeq Israel's standard deviation. In reality, there are many statistical measures that can use Bezeq Israel historical prices to predict the future Bezeq Israel's volatility.| Risk Adjusted Performance | 0.1202 | |||
| Jensen Alpha | 0.6214 | |||
| Total Risk Alpha | 0.414 | |||
| Treynor Ratio | (1.40) |
Bezeq Israel February 2, 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 | 0.1202 | |||
| Market Risk Adjusted Performance | (1.39) | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | 645.75 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.84 | |||
| Information Ratio | 0.1436 | |||
| Jensen Alpha | 0.6214 | |||
| Total Risk Alpha | 0.414 | |||
| Treynor Ratio | (1.40) | |||
| Maximum Drawdown | 24.01 | |||
| Potential Upside | 3.31 | |||
| Skewness | 4.34 | |||
| Kurtosis | 22.6 |
Bezeq The Israel Backtested Returns
Bezeq Israel appears to be very risky, given 3 months investment horizon. Bezeq The Israel secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing Bezeq Israel's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please makes use of Bezeq Israel's Mean Deviation of 1.55, standard deviation of 3.98, and Risk Adjusted Performance of 0.1202 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bezeq Israel holds a performance score of 12. The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bezeq Israel are expected to decrease at a much lower rate. During the bear market, Bezeq Israel is likely to outperform the market. Please check Bezeq Israel's treynor ratio, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to make a quick decision on whether Bezeq Israel's price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Bezeq The Israel has insignificant predictability. Overlapping area represents the amount of predictability between Bezeq Israel time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Bezeq The Israel price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Bezeq Israel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Other Information on Investing in Bezeq Pink Sheet
Bezeq Israel financial ratios help investors to determine whether Bezeq Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bezeq with respect to the benefits of owning Bezeq Israel security.