Senvest Capital Stock Forward View - Accumulation Distribution
| SEC Stock | CAD 363.00 12.00 3.20% |
Senvest Stock outlook is based on your current time horizon. Although Senvest Capital's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Senvest Capital's systematic risk associated with finding meaningful patterns of Senvest Capital fundamentals over time.
As of today the relative strength index (rsi) of Senvest Capital's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.26 | Quarterly Revenue Growth 0.567 |
Using Senvest Capital hype-based prediction, you can estimate the value of Senvest Capital from the perspective of Senvest Capital response to recently generated media hype and the effects of current headlines on its competitors.
Senvest Capital after-hype prediction price | CAD 362.83 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Senvest |
Senvest Capital Additional Predictive Modules
Most predictive techniques to examine Senvest price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Senvest using various technical indicators. When you analyze Senvest charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check Senvest Capital Volatility | Backtest Senvest Capital | Information Ratio |
Senvest Capital Trading Date Momentum
| On February 12 2026 Senvest Capital was traded for 363.00 at the closing time. The maximum traded price for the trading interval was 365.00 and the lowest daily price was 360.00 . The daily volume was recorded at 300. The volume of trading on 12th of February 2026 did not result in any price rise and fall. The trading price change to the closing price today is 0.55% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Senvest Capital to competition |
Other Forecasting Options for Senvest Capital
For every potential investor in Senvest, whether a beginner or expert, Senvest Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Senvest Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Senvest. Basic forecasting techniques help filter out the noise by identifying Senvest Capital's price trends.Senvest Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Senvest Capital stock to make a market-neutral strategy. Peer analysis of Senvest Capital could also be used in its relative valuation, which is a method of valuing Senvest Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Senvest Capital Market Strength Events
Market strength indicators help investors to evaluate how Senvest Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Senvest Capital shares will generate the highest return on investment. By undertsting and applying Senvest Capital stock market strength indicators, traders can identify Senvest Capital entry and exit signals to maximize returns.
| Accumulation Distribution | 4.11 | |||
| Daily Balance Of Power | (2.40) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 362.5 | |||
| Day Typical Price | 362.67 | |||
| Market Facilitation Index | 0.0167 | |||
| Price Action Indicator | (5.50) | |||
| Period Momentum Indicator | (12.00) |
Senvest Capital Risk Indicators
The analysis of Senvest Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Senvest Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting senvest stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.6038 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Senvest Capital
The number of cover stories for Senvest Capital depends on current market conditions and Senvest Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Senvest Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Senvest Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Senvest Capital Short Properties
Senvest Capital's future price predictability will typically decrease when Senvest Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Senvest Capital often depends not only on the future outlook of the potential Senvest Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Senvest Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 M | |
| Cash And Short Term Investments | 66.2 M |
Other Information on Investing in Senvest Stock
Senvest Capital financial ratios help investors to determine whether Senvest Stock 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 Senvest with respect to the benefits of owning Senvest Capital security.