Analytixinsight Stock Market Value
| ATIXF Stock | USD 0.01 0 7.50% |
| 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in AnalytixInsight on October 31, 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 Media Technologies. 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.
| Downside Deviation | 66.56 | |||
| Information Ratio | 0.1581 | |||
| Maximum Drawdown | 971.43 | |||
| Value At Risk | (56.52) | |||
| Potential Upside | 75.0 |
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 | 0.1266 | |||
| Jensen Alpha | 18.52 | |||
| Total Risk Alpha | 8.88 | |||
| Sortino Ratio | 0.2997 | |||
| Treynor Ratio | 0.8679 |
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 29, 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 | 0.1266 | |||
| Market Risk Adjusted Performance | 0.8779 | |||
| Mean Deviation | 46.16 | |||
| Semi Deviation | 18.84 | |||
| Downside Deviation | 66.56 | |||
| Coefficient Of Variation | 630.13 | |||
| Standard Deviation | 126.16 | |||
| Variance | 15917.26 | |||
| Information Ratio | 0.1581 | |||
| Jensen Alpha | 18.52 | |||
| Total Risk Alpha | 8.88 | |||
| Sortino Ratio | 0.2997 | |||
| Treynor Ratio | 0.8679 | |||
| Maximum Drawdown | 971.43 | |||
| Value At Risk | (56.52) | |||
| Potential Upside | 75.0 | |||
| Downside Variance | 4430.29 | |||
| Semi Variance | 355.09 | |||
| Expected Short fall | (273.89) | |||
| Skewness | 5.99 | |||
| Kurtosis | 39.1 |
AnalytixInsight Backtested Returns
AnalytixInsight is out of control given 3 months investment horizon. AnalytixInsight secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have analyzed and interpolated twenty-seven different technical indicators, which can help you to evaluate if expected returns of 22.02% are justified by taking the suggested risk. Use AnalytixInsight mean deviation of 46.16, and Risk Adjusted Performance of 0.1266 to evaluate company specific risk that cannot be diversified away. AnalytixInsight holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 23.06, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AnalytixInsight will likely underperform. Use AnalytixInsight coefficient of variation and the relationship between the treynor ratio and day median price , 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 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 | -0.45 | |
| 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.