Analytixinsight Stock Market Value
| ATIXF Stock | USD 0 0.01 71.43% |
| Symbol | AnalytixInsight |
AnalytixInsight '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 AnalytixInsight'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 AnalytixInsight.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in AnalytixInsight on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding AnalytixInsight or generate 0.0% return on investment in AnalytixInsight over 90 days. AnalytixInsight is related to or competes with Marti Technologies, TIM Participacoes, C4 Therapeutics, MicroCloud Hologram, Horizon Technology, Fidelity Growth, and Liberty Live. AnalytixInsight Inc. operates as a data analytics and enterprise software solutions provider to worldwide institutions a... More
AnalytixInsight 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 AnalytixInsight'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 AnalytixInsight upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1098 | |||
| Maximum Drawdown | 960.0 | |||
| Value At Risk | (56.52) | |||
| Potential Upside | 42.86 |
AnalytixInsight Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AnalytixInsight's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AnalytixInsight's standard deviation. In reality, there are many statistical measures that can use AnalytixInsight historical prices to predict the future AnalytixInsight's volatility.| Risk Adjusted Performance | 0.0917 | |||
| Jensen Alpha | 12.99 | |||
| Total Risk Alpha | (1.91) | |||
| Treynor Ratio | (3.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AnalytixInsight's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AnalytixInsight January 23, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0917 | |||
| Market Risk Adjusted Performance | (3.18) | |||
| Mean Deviation | 33.25 | |||
| Coefficient Of Variation | 903.36 | |||
| Standard Deviation | 114.08 | |||
| Variance | 13014.33 | |||
| Information Ratio | 0.1098 | |||
| Jensen Alpha | 12.99 | |||
| Total Risk Alpha | (1.91) | |||
| Treynor Ratio | (3.19) | |||
| Maximum Drawdown | 960.0 | |||
| Value At Risk | (56.52) | |||
| Potential Upside | 42.86 | |||
| Skewness | 7.46 | |||
| Kurtosis | 58.67 |
AnalytixInsight Backtested Returns
AnalytixInsight is out of control given 3 months investment horizon. AnalytixInsight secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have analyzed and interpolated twenty-three different technical indicators, which can help you to evaluate if expected returns of 13.89% are justified by taking the suggested risk. Use AnalytixInsight risk adjusted performance of 0.0917, and Mean Deviation of 33.25 to evaluate company specific risk that cannot be diversified away. AnalytixInsight holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.96, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AnalytixInsight are expected to decrease by larger amounts. On the other hand, during market turmoil, AnalytixInsight is expected to outperform it. Use AnalytixInsight jensen alpha and the relationship between the potential upside and period momentum indicator , to analyze future returns on AnalytixInsight.
Auto-correlation | 0.00 |
No correlation between past and present
AnalytixInsight has no correlation between past and present. Overlapping area represents the amount of predictability between AnalytixInsight time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 AnalytixInsight price movement. The serial correlation of 0.0 indicates that just 0.0% of current AnalytixInsight price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in AnalytixInsight Pink Sheet
AnalytixInsight financial ratios help investors to determine whether AnalytixInsight 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 AnalytixInsight with respect to the benefits of owning AnalytixInsight security.