Tefron's market value is the price at which a share of Tefron trades on a public exchange. It measures the collective expectations of Tefron investors about its performance. Tefron is selling for under 1435.00 as of the 10th of February 2026; that is 2.65 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1420.0. With this module, you can estimate the performance of a buy and hold strategy of Tefron and determine expected loss or profit from investing in Tefron over a given investment horizon. Check out Tefron Correlation, Tefron Volatility and Tefron Performance module to complement your research on Tefron.
Please note, there is a significant difference between Tefron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tefron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tefron's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tefron '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 Tefron'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 Tefron.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in Tefron on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Tefron or generate 0.0% return on investment in Tefron over 90 days. Tefron is related to or competes with Spuntech, Golf, Multi Retail, Hamashbir 365, Queenco L, Ginegar, and Schnapp. The company was founded in 1977 and is based in Misgav, Israel More
Tefron 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 Tefron'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 Tefron upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tefron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tefron's standard deviation. In reality, there are many statistical measures that can use Tefron historical prices to predict the future Tefron's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tefron. Your research has to be compared to or analyzed against Tefron's peers to derive any actionable benefits. When done correctly, Tefron's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tefron.
Tefron owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Tefron exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tefron's Variance of 19.69, coefficient of variation of (938.46), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tefron are expected to decrease at a much lower rate. During the bear market, Tefron is likely to outperform the market. At this point, Tefron has a negative expected return of -0.7%. Please make sure to validate Tefron's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Tefron performance from the past will be repeated at some point in the near future.
Auto-correlation
0.16
Very weak predictability
Tefron has very weak predictability. Overlapping area represents the amount of predictability between Tefron time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Tefron price movement. The serial correlation of 0.16 indicates that over 16.0% of current Tefron price fluctuation can be explain by its past prices.
Correlation Coefficient
0.16
Spearman Rank Test
-0.32
Residual Average
0.0
Price Variance
1053.21
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When running Tefron's price analysis, check to measure Tefron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tefron is operating at the current time. Most of Tefron's value examination focuses on studying past and present price action to predict the probability of Tefron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tefron's price. Additionally, you may evaluate how the addition of Tefron to your portfolios can decrease your overall portfolio volatility.