Priortech (Israel) Technical Analysis
| PRTC Stock | ILS 27,720 900.00 3.36% |
As of the 25th of February, Priortech holds the Semi Deviation of 2.27, coefficient of variation of 667.03, and Risk Adjusted Performance of 0.1223. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Priortech, as well as the relationship between them.
Priortech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Priortech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PriortechPriortech |
Priortech '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 Priortech'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 Priortech.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Priortech on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Priortech or generate 0.0% return on investment in Priortech over 90 days. Priortech is related to or competes with Gilat Satellite, Malam Team, Electra Co, Qualitau, Afcon Holdings, Magic Software, and Arad. Priortech Ltd, through its subsidiaries, provides capital equipment, technologies, and manufacturing services in Israel ... More
Priortech 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 Priortech'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 Priortech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.48 | |||
| Information Ratio | 0.1137 | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 5.18 |
Priortech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Priortech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Priortech's standard deviation. In reality, there are many statistical measures that can use Priortech historical prices to predict the future Priortech's volatility.| Risk Adjusted Performance | 0.1223 | |||
| Jensen Alpha | 0.3646 | |||
| Total Risk Alpha | 0.0774 | |||
| Sortino Ratio | 0.1276 | |||
| Treynor Ratio | 0.8585 |
Priortech February 25, 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 | 0.1223 | |||
| Market Risk Adjusted Performance | 0.8685 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 667.03 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.77 | |||
| Information Ratio | 0.1137 | |||
| Jensen Alpha | 0.3646 | |||
| Total Risk Alpha | 0.0774 | |||
| Sortino Ratio | 0.1276 | |||
| Treynor Ratio | 0.8585 | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 5.18 | |||
| Downside Variance | 6.16 | |||
| Semi Variance | 5.14 | |||
| Expected Short fall | (2.50) | |||
| Skewness | 0.4341 | |||
| Kurtosis | 0.1791 |
Priortech Backtested Returns
Priortech appears to be very steady, given 3 months investment horizon. Priortech maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Priortech, which you can use to evaluate the volatility of the company. Please evaluate Priortech's Risk Adjusted Performance of 0.1223, coefficient of variation of 667.03, and Semi Deviation of 2.27 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Priortech holds a performance score of 12. The company holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Priortech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Priortech is expected to be smaller as well. Please check Priortech's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Priortech's historical price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Priortech has modest predictability. Overlapping area represents the amount of predictability between Priortech time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Priortech price movement. The serial correlation of 0.52 indicates that about 52.0% of current Priortech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 748.7 K |
Priortech 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.
Priortech Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Priortech across different markets.
About Priortech 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 Priortech 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 Priortech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Priortech price pattern first instead of the macroeconomic environment surrounding Priortech. By analyzing Priortech'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 Priortech'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 Priortech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Priortech February 25, 2026 Technical Indicators
Most technical analysis of Priortech 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 Priortech from various momentum indicators to cycle indicators. When you analyze Priortech 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 | 0.1223 | |||
| Market Risk Adjusted Performance | 0.8685 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 667.03 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.77 | |||
| Information Ratio | 0.1137 | |||
| Jensen Alpha | 0.3646 | |||
| Total Risk Alpha | 0.0774 | |||
| Sortino Ratio | 0.1276 | |||
| Treynor Ratio | 0.8585 | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 5.18 | |||
| Downside Variance | 6.16 | |||
| Semi Variance | 5.14 | |||
| Expected Short fall | (2.50) | |||
| Skewness | 0.4341 | |||
| Kurtosis | 0.1791 |
Priortech February 25, 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 Priortech 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 | 2,351 | ||
| Daily Balance Of Power | 0.74 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 27,185 | ||
| Day Typical Price | 27,363 | ||
| Price Action Indicator | 985.00 | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Priortech Stock analysis
When running Priortech's price analysis, check to measure Priortech'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 Priortech is operating at the current time. Most of Priortech's value examination focuses on studying past and present price action to predict the probability of Priortech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Priortech's price. Additionally, you may evaluate how the addition of Priortech to your portfolios can decrease your overall portfolio volatility.
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