Propdo (Israel) Technical Analysis
| PRPD Stock | 2,234 19.00 0.84% |
Propdo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Propdo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PropdoPropdo |
Propdo '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 Propdo'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 Propdo.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Propdo on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Propdo or generate 0.0% return on investment in Propdo over 90 days.
Propdo 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 Propdo'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 Propdo upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 2.85 |
Propdo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Propdo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Propdo's standard deviation. In reality, there are many statistical measures that can use Propdo historical prices to predict the future Propdo's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.93) |
Propdo February 3, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (1,920) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.02 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 2.85 | |||
| Skewness | (1.25) | |||
| Kurtosis | 3.52 |
Propdo Backtested Returns
Propdo maintains Sharpe Ratio (i.e., Efficiency) of -0.0521, which implies the firm had a -0.0521 % return per unit of risk over the last 3 months. Propdo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Propdo's Risk Adjusted Performance of (0.03), coefficient of variation of (1,920), and Variance of 4.02 to confirm the risk estimate we provide. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Propdo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Propdo is expected to be smaller as well. At this point, Propdo has a negative expected return of -0.1%. Please make sure to check Propdo's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Propdo performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.23 |
Weak reverse predictability
Propdo has weak reverse predictability. Overlapping area represents the amount of predictability between Propdo time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Propdo price movement. The serial correlation of -0.23 indicates that over 23.0% of current Propdo price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 4212.33 |
Propdo technical stock 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, stock market cycles, or different charting patterns.
Propdo Technical Analysis
The output start index for this execution was sixteen with a total number of output elements of twenty-five. 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 Propdo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Propdo February 3, 2026 Technical Indicators
Most technical analysis of Propdo 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 Propdo from various momentum indicators to cycle indicators. When you analyze Propdo 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (1,920) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.02 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 2.85 | |||
| Skewness | (1.25) | |||
| Kurtosis | 3.52 |
Propdo February 3, 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 Propdo 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 | 55.21 | ||
| Daily Balance Of Power | (0.46) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2,232 | ||
| Day Typical Price | 2,233 | ||
| Price Action Indicator | (8.00) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Propdo Stock analysis
When running Propdo's price analysis, check to measure Propdo'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 Propdo is operating at the current time. Most of Propdo's value examination focuses on studying past and present price action to predict the probability of Propdo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Propdo's price. Additionally, you may evaluate how the addition of Propdo to your portfolios can decrease your overall portfolio volatility.
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