Cellcom Israel Stock Technical Analysis
| CELJF Stock | USD 12.30 0.08 0.65% |
Pricing data dated the 11th of March 2026 indicates Cellcom Israel at 12.30 per share. Recent technical signals highlight Downside Deviation of 4.17, risk adjusted performance of 0.0669, and Mean Deviation of 2.27. Trend strength is derived from structured analysis of price and volume distributions. Comparative analysis places current readings within peer ranges.
Cellcom Israel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cellcom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CellcomCellcom |
Cellcom Israel 'What if' Analysis
Running a what-if backtest on Cellcom Israel gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Cellcom Israel's historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
An initial 0.00 allocation to Cellcom Israel on December 11, 2025 held through today would generate 0.00 in net gains. This reflects a 0.0% total return in Cellcom Israel in total across 90 days. Cellcom Israel is often compared with StarHub, NOS SGPS, Helios Towers, Cogeco Communications, B Communications, Nine Entertainment, and Telecom Italia based on sector and business overlap. This provides context for relative positioning. Cellcom Israel Ltd. provides cellular communications services in Israel More
Cellcom Israel Momentum Range Indicators Snapshot
This section highlights upside and downside signals that contextualize Cellcom Israel price behavior. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 4.17 | |||
| Information Ratio | 0.0793 | |||
| Maximum Drawdown | 17.99 | |||
| Value At Risk | -4.88 | |||
| Potential Upside | 6.89 |
Cellcom Israel Volatility and Risk Indicators Snapshot
This section presents risk metrics that describe Cellcom Israel's historical price variability. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.0669 | |||
| Jensen Alpha | 0.2597 | |||
| Total Risk Alpha | 0.3609 | |||
| Sortino Ratio | 0.0684 | |||
| Treynor Ratio | -1.25 |
Statistical evidence for mean reversion in Cellcom Israel's can be observed through its tendency to revert following periods of extreme overvaluation or undervaluation relative to peers or its own historical range.
Cellcom Israel 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 | 0.0669 | |||
| Market Risk Adjusted Performance | -1.24 | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 4.17 | |||
| Coefficient Of Variation | 1311.2 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.91 | |||
| Information Ratio | 0.0793 | |||
| Jensen Alpha | 0.2597 | |||
| Total Risk Alpha | 0.3609 | |||
| Sortino Ratio | 0.0684 | |||
| Treynor Ratio | -1.25 | |||
| Maximum Drawdown | 17.99 | |||
| Value At Risk | -4.88 | |||
| Potential Upside | 6.89 | |||
| Downside Variance | 17.36 | |||
| Semi Variance | 6.67 | |||
| Expected Short fall | -3.84 | |||
| Skewness | 0.5961 | |||
| Kurtosis | 2.01 |
Cellcom Israel Backtested Returns
Cellcom Israel records a stable performance profile over the selected timeframe. It maintains a Sharpe Ratio (Efficiency) of 0.0425, representing adjusted performance consistency. We identified twenty-nine technical indicators influencing the company's volatility profile. Please evaluate metrics such as Downside Deviation of 4.17, mean deviation of 2.27, and risk-adjusted performance of 0.0669 to examine downside volatility indicators. Cellcom Israel has a performance score of 3 on a scale of 0 to 100. The firm holds a Beta of -0.21, which indicates relatively modest fluctuations relative to the market. As returns on the market increase, returns on Cellcom Israel tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Cellcom Israel is likely to outperform the market. Cellcom Israel now holds a risk of 3.47%. Please check out Cellcom Israel the relationship between the treynor ratio and expected short fall.
Auto-correlation | -0.37 |
Poor reverse predictability
Cellcom Israel exhibits poor reverse predictability. Autocorrelation measures the degree of predictability between Cellcom Israel time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Cellcom Israel may be projected. A serial correlation of -0.37 indicates that just about 37.0% of current Cellcom Israel price fluctuations can be explained by its historical price movements. Given that Cellcom Israel has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Technical analysis for Cellcom Israel examines price and volume behavior across market regimes. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Cellcom Israel 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 Cellcom Israel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cellcom Israel Technical Analysis
Technical analysis of Cellcom Israel evaluates price structure, momentum, and volatility clustering. Relative strength measures comparative behavior versus benchmarks. Cellcom Israel has a market cap of 868.76 M, ROE of 6.53%. 
Ellen Johnson · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Cellcom Israel is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Cellcom Pink Sheet is Curated By:
Ellen Johnson · Member of Macroaxis Editorial BoardCellcom Israel Technical Indicators
A technical review of Cellcom Israel can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0669 | |||
| Market Risk Adjusted Performance | -1.24 | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 4.17 | |||
| Coefficient Of Variation | 1311.2 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.91 | |||
| Information Ratio | 0.0793 | |||
| Jensen Alpha | 0.2597 | |||
| Total Risk Alpha | 0.3609 | |||
| Sortino Ratio | 0.0684 | |||
| Treynor Ratio | -1.25 | |||
| Maximum Drawdown | 17.99 | |||
| Value At Risk | -4.88 | |||
| Potential Upside | 6.89 | |||
| Downside Variance | 17.36 | |||
| Semi Variance | 6.67 | |||
| Expected Short fall | -3.84 | |||
| Skewness | 0.5961 | |||
| Kurtosis | 2.01 |
Cellcom Israel March 11, 2026 Daily Trend Indicators
A technical review of Cellcom Israel can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | 0.08 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 12.78 | ||
| Day Typical Price | 12.62 | ||
| Price Action Indicator | -0.43 | ||
| Market Facilitation Index | 0.95 |
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