STG International (Israel) Technical Analysis
| STG Stock | 7,180 96.00 1.36% |
As of the 8th of February, STG International has the coefficient of variation of 736.68, and Risk Adjusted Performance of 0.1162. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of STG International, as well as the relationship between them.
STG International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STGSTG |
STG International '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 STG International'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 STG International.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in STG International on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding STG International or generate 0.0% return on investment in STG International over 90 days. STG International is related to or competes with Accel Solutions, Icon, Brimag L, Sarine Technologies, Ralco Agencies, Unitronics, and C Mer. More
STG International 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 STG International'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 STG International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.1004 | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 5.83 |
STG International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for STG International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as STG International's standard deviation. In reality, there are many statistical measures that can use STG International historical prices to predict the future STG International's volatility.| Risk Adjusted Performance | 0.1162 | |||
| Jensen Alpha | 0.3387 | |||
| Total Risk Alpha | 0.0837 | |||
| Sortino Ratio | 0.1414 | |||
| Treynor Ratio | (7.01) |
STG International February 8, 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 | 0.1162 | |||
| Market Risk Adjusted Performance | (7.00) | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 736.68 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.45 | |||
| Information Ratio | 0.1004 | |||
| Jensen Alpha | 0.3387 | |||
| Total Risk Alpha | 0.0837 | |||
| Sortino Ratio | 0.1414 | |||
| Treynor Ratio | (7.01) | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 5.83 | |||
| Downside Variance | 3.25 | |||
| Semi Variance | 2.26 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 1.15 | |||
| Kurtosis | 1.38 |
STG International Backtested Returns
STG International appears to be very steady, given 3 months investment horizon. STG International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for STG International, which you can use to evaluate the volatility of the company. Please review STG International's risk adjusted performance of 0.1162, and Coefficient Of Variation of 736.68 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, STG International holds a performance score of 12. The entity has a beta of -0.0478, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning STG International are expected to decrease at a much lower rate. During the bear market, STG International is likely to outperform the market. Please check STG International's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether STG International's existing price patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
STG International has very weak reverse predictability. Overlapping area represents the amount of predictability between STG International time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 STG International price movement. The serial correlation of -0.07 indicates that barely 7.0% of current STG International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 409.7 K |
STG International 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.
STG International Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 STG International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About STG International 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 STG International 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 STG International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on STG International price pattern first instead of the macroeconomic environment surrounding STG International. By analyzing STG International'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 STG International'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 STG International specific price patterns or momentum indicators. Please read more on our technical analysis page.
STG International February 8, 2026 Technical Indicators
Most technical analysis of STG 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 STG from various momentum indicators to cycle indicators. When you analyze STG 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 | 0.1162 | |||
| Market Risk Adjusted Performance | (7.00) | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 736.68 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.45 | |||
| Information Ratio | 0.1004 | |||
| Jensen Alpha | 0.3387 | |||
| Total Risk Alpha | 0.0837 | |||
| Sortino Ratio | 0.1414 | |||
| Treynor Ratio | (7.01) | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 5.83 | |||
| Downside Variance | 3.25 | |||
| Semi Variance | 2.26 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 1.15 | |||
| Kurtosis | 1.38 |
STG International February 8, 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 STG 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 | 1.01 | ||
| Day Median Price | 7,264 | ||
| Day Typical Price | 7,236 | ||
| Price Action Indicator | (35.50) | ||
| Market Facilitation Index | 167.00 |
Complementary Tools for STG Stock analysis
When running STG International's price analysis, check to measure STG International'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 STG International is operating at the current time. Most of STG International's value examination focuses on studying past and present price action to predict the probability of STG International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STG International's price. Additionally, you may evaluate how the addition of STG International to your portfolios can decrease your overall portfolio volatility.
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