Senvest Capital Stock Forward View - Price Action Indicator
| SEC Stock | CAD 345.00 0.00 0.00% |
The Price Action Indicator forecast reference data for Senvest Capital is based on the equity's recent trading history. This page summarizes the model output and key accuracy metrics for reference.
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997. All Price Action Indicator forecast figures shown for Senvest Capital are reference data reflecting model output based on available historical prices. Price Action Indicator Analysis Today
Senvest Capital has current Price Action Indicator of 0. Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Volatility | Backtest | Information Ratio |
Senvest Capital Trading Date Momentum
| On March 18 2026 Senvest Capital was traded for 345.00 at the closing time. The maximum traded price for the trading interval was 345.00 and the lowest daily price was 345.00 . There was no trading activity during the period 0.0. Lack of trading volume on 18th of March 2026 did not result in any price rise and fall. The trading price change to the closing price today is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Senvest Capital
Whether a novice or experienced investor, anyone considering Senvest needs to understand the dynamics of Senvest Capital's price movement. Price charts for Senvest Stock contain a significant amount of noise that can distort investment decisions.Senvest Capital Related Equities
The following equities are related to Senvest Capital within the Financials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Senvest Capital against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Senvest Capital Market Strength Events
Analyzing market strength indicators for Senvest Capital enables investors to understand how the stock performs relative to overall market momentum. These indicators are valuable tools for identifying when to enter or exit positions in Senvest Capital.
Senvest Capital Risk Indicators
Identifying and analyzing Senvest Capital's key risk indicators is a foundational step in projecting how its price may evolve. This process helps investors quantify the risk associated with Senvest Capital's and decide how to manage it.
| Mean Deviation | 0.5645 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 |
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
A coverage review of Senvest Capital helps investors see when the security is attracting above-average attention from contributors and market observers. Used properly, this context can help investors judge whether visibility is reinforcing the thesis or attracting more speculative pressure.
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Senvest Capital Short Properties
A short-interest review of Senvest Capital helps investors understand whether skepticism in the market is becoming more influential. The stronger read compares short sentiment with trend behavior, volume, and the broader market narrative.
| Common Stock Shares Outstanding | 2.5 M | |
| Cash And Short Term Investments | 66.2 M |
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Other Information on Investing in Senvest Stock
Senvest Capital financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare Senvest to other measures in a consistent way.