Israel Stock Market Value
| IRLCF Stock | USD 238.00 0.00 0.00% |
| Symbol | IsraelLtd |
IsraelLtd '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 IsraelLtd's otc 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 IsraelLtd.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in IsraelLtd on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Israel or generate 0.0% return on investment in IsraelLtd over 90 days. IsraelLtd is related to or competes with Lanxess AG, LANXESS Aktiengesellscha, Turkiye Sise, Zeon, AlzChem Group, and Robertet. Israel Corporation Ltd, through its investee companies, operates in the specialty minerals and refining businesses in As... More
IsraelLtd 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 IsraelLtd's otc 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 Israel upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 13.45 |
IsraelLtd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IsraelLtd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IsraelLtd's standard deviation. In reality, there are many statistical measures that can use IsraelLtd historical prices to predict the future IsraelLtd's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (4.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IsraelLtd's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IsraelLtd February 20, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (4.06) | |||
| Mean Deviation | 0.4015 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.74 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (4.07) | |||
| Maximum Drawdown | 13.45 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
IsraelLtd Backtested Returns
IsraelLtd holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. IsraelLtd exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IsraelLtd's Risk Adjusted Performance of (0.09), standard deviation of 1.66, and Market Risk Adjusted Performance of (4.06) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0526, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IsraelLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding IsraelLtd is expected to be smaller as well. At this point, IsraelLtd has a negative expected return of -0.23%. Please make sure to check out IsraelLtd's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if IsraelLtd performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Israel has no correlation between past and present. Overlapping area represents the amount of predictability between IsraelLtd time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 IsraelLtd price movement. The serial correlation of 0.0 indicates that just 0.0% of current IsraelLtd price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in IsraelLtd OTC Stock
IsraelLtd financial ratios help investors to determine whether IsraelLtd OTC 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 IsraelLtd with respect to the benefits of owning IsraelLtd security.