Arad (Israel) Technical Analysis
| ARD Stock | ILA 5,153 37.00 0.71% |
As of the 29th of January, Arad shows the mean deviation of 1.08, and Risk Adjusted Performance of 0.0018. Arad technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Arad Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AradArad |
Arad '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 Arad'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 Arad.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Arad on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Arad or generate 0.0% return on investment in Arad over 90 days. Arad is related to or competes with Afcon Holdings, PCB Tec, Rapac Communication, Tadiran Hldg, Automatic Bank, AudioCodes, and Allot Communications. Arad Ltd. designs, develops, manufactures, and sells water meters worldwide More
Arad 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 Arad'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 Arad upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.37 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.34 |
Arad Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arad's standard deviation. In reality, there are many statistical measures that can use Arad historical prices to predict the future Arad's volatility.| Risk Adjusted Performance | 0.0018 | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.0504 |
Arad January 29, 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 | 0.0018 | |||
| Market Risk Adjusted Performance | 0.0604 | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (20,962) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.0504 | |||
| Maximum Drawdown | 7.37 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.34 | |||
| Skewness | 1.02 | |||
| Kurtosis | 2.37 |
Arad Backtested Returns
Arad secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. Arad exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arad's risk adjusted performance of 0.0018, and Mean Deviation of 1.08 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Arad are expected to decrease at a much lower rate. During the bear market, Arad is likely to outperform the market. At this point, Arad has a negative expected return of -0.0073%. Please make sure to confirm Arad's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Arad performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Arad has good predictability. Overlapping area represents the amount of predictability between Arad time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Arad price movement. The serial correlation of 0.67 indicates that around 67.0% of current Arad price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 7048.61 |
Arad 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.
Arad 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 Arad volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Arad 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 Arad 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 Arad based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arad price pattern first instead of the macroeconomic environment surrounding Arad. By analyzing Arad'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 Arad'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 Arad specific price patterns or momentum indicators. Please read more on our technical analysis page.
Arad January 29, 2026 Technical Indicators
Most technical analysis of Arad 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 Arad from various momentum indicators to cycle indicators. When you analyze Arad 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 | 0.0018 | |||
| Market Risk Adjusted Performance | 0.0604 | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (20,962) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 3.0E-4 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.0504 | |||
| Maximum Drawdown | 7.37 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.34 | |||
| Skewness | 1.02 | |||
| Kurtosis | 2.37 |
Arad January 29, 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 Arad 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 | 117.84 | ||
| Daily Balance Of Power | (0.70) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 5,164 | ||
| Day Typical Price | 5,160 | ||
| Price Action Indicator | (29.00) | ||
| Market Facilitation Index | 0 |
Complementary Tools for Arad Stock analysis
When running Arad's price analysis, check to measure Arad'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 Arad is operating at the current time. Most of Arad's value examination focuses on studying past and present price action to predict the probability of Arad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arad's price. Additionally, you may evaluate how the addition of Arad to your portfolios can decrease your overall portfolio volatility.
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