TAT Technologies (Israel) Market Value
| TATT Stock | ILS 14,780 10.00 0.07% |
| Symbol | TAT |
TAT Technologies '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 TAT Technologies' 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 TAT Technologies.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in TAT Technologies on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding TAT Technologies or generate 0.0% return on investment in TAT Technologies over 90 days. TAT Technologies is related to or competes with FMS Enterprises, Ashot Ashkelon, Plasson Indus, Palram, Amos Luzon, Orbit Technologies, and Scope Metals. TAT Technologies Ltd., together with its subsidiaries, provides various solutions and services to the commercial and mil... More
TAT Technologies 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 TAT Technologies' 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 TAT Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.76 | |||
| Information Ratio | 0.0586 | |||
| Maximum Drawdown | 14.62 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 4.99 |
TAT Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAT Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TAT Technologies' standard deviation. In reality, there are many statistical measures that can use TAT Technologies historical prices to predict the future TAT Technologies' volatility.| Risk Adjusted Performance | 0.0629 | |||
| Jensen Alpha | 0.2026 | |||
| Total Risk Alpha | 0.071 | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | 0.8911 |
TAT Technologies February 6, 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 | 0.0629 | |||
| Market Risk Adjusted Performance | 0.9011 | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 2.76 | |||
| Coefficient Of Variation | 1357.56 | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.0 | |||
| Information Ratio | 0.0586 | |||
| Jensen Alpha | 0.2026 | |||
| Total Risk Alpha | 0.071 | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | 0.8911 | |||
| Maximum Drawdown | 14.62 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 4.99 | |||
| Downside Variance | 7.6 | |||
| Semi Variance | 6.45 | |||
| Expected Short fall | (2.40) | |||
| Skewness | 0.6395 | |||
| Kurtosis | 1.34 |
TAT Technologies Backtested Returns
TAT Technologies appears to be very steady, given 3 months investment horizon. TAT Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0916, which indicates the company had a 0.0916 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for TAT Technologies, which you can use to evaluate the volatility of the entity. Please review TAT Technologies' Risk Adjusted Performance of 0.0629, downside deviation of 2.76, and Market Risk Adjusted Performance of 0.9011 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TAT Technologies holds a performance score of 7. The firm has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TAT Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding TAT Technologies is expected to be smaller as well. Please check TAT Technologies' treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether TAT Technologies' existing price patterns will revert.
Auto-correlation | -0.38 |
Poor reverse predictability
TAT Technologies has poor reverse predictability. Overlapping area represents the amount of predictability between TAT Technologies time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 TAT Technologies price movement. The serial correlation of -0.38 indicates that just about 38.0% of current TAT Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 1 M |
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 TAT Stock
TAT Technologies financial ratios help investors to determine whether TAT 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 TAT with respect to the benefits of owning TAT Technologies security.