Gix Internet (Israel) Market Value
| GIX Stock | 2,106 6.00 0.29% |
| Symbol | Gix |
Gix Internet '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 Gix Internet'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 Gix Internet.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Gix Internet on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Gix Internet or generate 0.0% return on investment in Gix Internet over 90 days. Gix Internet is related to or competes with Menif Financial, Harel Insurance, IDI Insurance, Libra Insurance, RSL Electronics, and Terminal X. More
Gix Internet 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 Gix Internet'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 Gix Internet upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.74 | |||
| Information Ratio | 0.0055 | |||
| Maximum Drawdown | 54.85 | |||
| Value At Risk | (9.28) | |||
| Potential Upside | 9.58 |
Gix Internet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gix Internet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gix Internet's standard deviation. In reality, there are many statistical measures that can use Gix Internet historical prices to predict the future Gix Internet's volatility.| Risk Adjusted Performance | 0.023 | |||
| Jensen Alpha | 0.1517 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | (0.38) |
Gix Internet February 11, 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 | 0.023 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 5.01 | |||
| Semi Deviation | 6.5 | |||
| Downside Deviation | 6.74 | |||
| Coefficient Of Variation | 5686.11 | |||
| Standard Deviation | 7.65 | |||
| Variance | 58.46 | |||
| Information Ratio | 0.0055 | |||
| Jensen Alpha | 0.1517 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 54.85 | |||
| Value At Risk | (9.28) | |||
| Potential Upside | 9.58 | |||
| Downside Variance | 45.39 | |||
| Semi Variance | 42.22 | |||
| Expected Short fall | (4.73) | |||
| Skewness | 2.11 | |||
| Kurtosis | 10.37 |
Gix Internet Backtested Returns
Gix Internet appears to be very steady, given 3 months investment horizon. Gix Internet holds Efficiency (Sharpe) Ratio of 0.0785, which attests that the entity had a 0.0785 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gix Internet, which you can use to evaluate the volatility of the firm. Please utilize Gix Internet's Market Risk Adjusted Performance of (0.37), risk adjusted performance of 0.023, and Downside Deviation of 6.74 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gix Internet holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gix Internet are expected to decrease at a much lower rate. During the bear market, Gix Internet is likely to outperform the market. Please check Gix Internet's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Gix Internet's current trending patterns will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
Gix Internet has weak reverse predictability. Overlapping area represents the amount of predictability between Gix Internet time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Gix Internet price movement. The serial correlation of -0.25 indicates that over 25.0% of current Gix Internet price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 112.5 K |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Gix Stock
Gix Internet financial ratios help investors to determine whether Gix Stock 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 Gix with respect to the benefits of owning Gix Internet security.