Ai Technology Group Stock Market Value
| AIPG Stock | USD 2.50 0.00 0.00% |
| Symbol | AIPG |
AI Technology '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 AI Technology's pink sheet 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 AI Technology.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in AI Technology on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding AI Technology Group or generate 0.0% return on investment in AI Technology over 90 days. AI Technology is related to or competes with Stamper Oil. It offers chargers for a range of batteries from small 1.5 V to 24 V rechargeable, 12 V starter batteries to large, heav... More
AI Technology 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 AI Technology's pink sheet 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 AI Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 44.1 |
AI Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AI Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AI Technology's standard deviation. In reality, there are many statistical measures that can use AI Technology historical prices to predict the future AI Technology's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | 1.03 |
AI Technology February 17, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (805.05) | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.46 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 44.1 | |||
| Skewness | (8.12) | |||
| Kurtosis | 65.99 |
AI Technology Group Backtested Returns
AI Technology Group retains Efficiency (Sharpe Ratio) of -0.13, which signifies that the company had a -0.13 % return per unit of price deviation over the last 3 months. AI Technology exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AI Technology's Variance of 29.46, market risk adjusted performance of 1.04, and Information Ratio of (0.13) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AI Technology are expected to decrease at a much lower rate. During the bear market, AI Technology is likely to outperform the market. At this point, AI Technology Group has a negative expected return of -0.0063%. Please make sure to confirm AI Technology's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if AI Technology Group performance from the past will be repeated sooner or later.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
AI Technology Group has near perfect reversele predictability. Overlapping area represents the amount of predictability between AI Technology time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 AI Technology Group price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current AI Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in AIPG Pink Sheet
AI Technology financial ratios help investors to determine whether AIPG Pink Sheet 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 AIPG with respect to the benefits of owning AI Technology security.