Maslavi (Israel) Technical Analysis
| MSLA Etf | 1,650 21.00 1.26% |
As of the 31st of January, Maslavi secures the Mean Deviation of 1.6, risk adjusted performance of 0.0056, and Standard Deviation of 2.25. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maslavi, as well as the relationship between them.
Maslavi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Maslavi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaslaviMaslavi |
Maslavi '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 Maslavi's etf 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 Maslavi.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Maslavi on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Maslavi or generate 0.0% return on investment in Maslavi over 90 days. Maslavi is related to or competes with Av Gad, Ybox Real, Netanel, Medipower, Aspen, Polygon L, and Mishorim Real. Maslavi Construction Company Ltd provides real estate and construction services in Israel More
Maslavi 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 Maslavi's etf 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 Maslavi upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 2.95 |
Maslavi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maslavi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maslavi's standard deviation. In reality, there are many statistical measures that can use Maslavi historical prices to predict the future Maslavi's volatility.| Risk Adjusted Performance | 0.0056 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.05) |
Maslavi January 31, 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 | 0.0056 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | (62,561) | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 2.95 | |||
| Skewness | 1.28 | |||
| Kurtosis | 3.92 |
Maslavi Backtested Returns
Maslavi has Sharpe Ratio of -0.0411, which conveys that the entity had a -0.0411 % return per unit of risk over the last 3 months. Maslavi exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maslavi's Mean Deviation of 1.6, standard deviation of 2.25, and Risk Adjusted Performance of 0.0056 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Maslavi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maslavi is expected to be smaller as well.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Maslavi has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Maslavi time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Maslavi price movement. The serial correlation of -0.79 indicates that around 79.0% of current Maslavi price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 7427.8 |
Maslavi technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Maslavi Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Maslavi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Maslavi Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Maslavi on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Maslavi based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Maslavi price pattern first instead of the macroeconomic environment surrounding Maslavi. By analyzing Maslavi's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Maslavi's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Maslavi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Maslavi January 31, 2026 Technical Indicators
Most technical analysis of Maslavi help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Maslavi from various momentum indicators to cycle indicators. When you analyze Maslavi charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0056 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | (62,561) | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 12.3 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 2.95 | |||
| Skewness | 1.28 | |||
| Kurtosis | 3.92 |
Maslavi January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Maslavi stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.57) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1,668 | ||
| Day Typical Price | 1,662 | ||
| Price Action Indicator | (29.00) | ||
| Market Facilitation Index | 37.00 |
Other Information on Investing in Maslavi Etf
Maslavi financial ratios help investors to determine whether Maslavi Etf 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 Maslavi with respect to the benefits of owning Maslavi security.