Razor Labs (Israel) Market Value
| RZR Stock | ILA 599.80 23.30 4.04% |
| Symbol | Razor |
Razor Labs '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 Razor Labs' 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 Razor Labs.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Razor Labs on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Razor Labs or generate 0.0% return on investment in Razor Labs over 90 days. Razor Labs is related to or competes with Payment Financial, LivePerson, Orad M, Utron, Synel MLL, and Ralco Agencies. Razor Labs operates in the artificial intelligence industry in Israel More
Razor Labs 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 Razor Labs' 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 Razor Labs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.54 | |||
| Information Ratio | 0.1064 | |||
| Maximum Drawdown | 47.96 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 5.97 |
Razor Labs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Razor Labs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Razor Labs' standard deviation. In reality, there are many statistical measures that can use Razor Labs historical prices to predict the future Razor Labs' volatility.| Risk Adjusted Performance | 0.0928 | |||
| Jensen Alpha | 0.7308 | |||
| Total Risk Alpha | 0.3621 | |||
| Sortino Ratio | 0.2008 | |||
| Treynor Ratio | 1.43 |
Razor Labs February 4, 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 | 0.0928 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 3.53 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 3.54 | |||
| Coefficient Of Variation | 874.97 | |||
| Standard Deviation | 6.68 | |||
| Variance | 44.62 | |||
| Information Ratio | 0.1064 | |||
| Jensen Alpha | 0.7308 | |||
| Total Risk Alpha | 0.3621 | |||
| Sortino Ratio | 0.2008 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 47.96 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 5.97 | |||
| Downside Variance | 12.52 | |||
| Semi Variance | 9.01 | |||
| Expected Short fall | (4.41) | |||
| Skewness | 4.46 | |||
| Kurtosis | 28.26 |
Razor Labs Backtested Returns
Razor Labs is very steady given 3 months investment horizon. Razor Labs maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use Razor Labs Coefficient Of Variation of 874.97, semi deviation of 3.0, and Risk Adjusted Performance of 0.0928 to evaluate company specific risk that cannot be diversified away. Razor Labs holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Razor Labs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Razor Labs is expected to be smaller as well. Use Razor Labs accumulation distribution, and the relationship between the semi variance and day typical price , to analyze future returns on Razor Labs.
Auto-correlation | 0.68 |
Good predictability
Razor Labs has good predictability. Overlapping area represents the amount of predictability between Razor Labs time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Razor Labs price movement. The serial correlation of 0.68 indicates that around 68.0% of current Razor Labs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 4481.07 |
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 Razor Stock
Razor Labs financial ratios help investors to determine whether Razor 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 Razor with respect to the benefits of owning Razor Labs security.