Addtech (UK) Technical Analysis
| 0QI7 Stock | 326.30 1.20 0.37% |
As of the 23rd of February, Addtech shows the risk adjusted performance of 0.0561, and Mean Deviation of 1.11. Addtech technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Addtech mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Addtech is priced correctly, providing market reflects its regular price of 326.3 per share.
Addtech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Addtech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AddtechAddtech |
Addtech '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 Addtech's stock 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 Addtech.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Addtech on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Addtech or generate 0.0% return on investment in Addtech over 90 days. Addtech is related to or competes with Haydale Graphene, Quantum Blockchain, Chill Brands, and Malvern International. Addtech is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Addtech 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 Addtech's stock 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 Addtech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.0142 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 3.06 |
Addtech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Addtech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Addtech's standard deviation. In reality, there are many statistical measures that can use Addtech historical prices to predict the future Addtech's volatility.| Risk Adjusted Performance | 0.0561 | |||
| Jensen Alpha | 0.0647 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0147 | |||
| Treynor Ratio | 0.2364 |
Addtech February 23, 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 | 0.0561 | |||
| Market Risk Adjusted Performance | 0.2464 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 1493.48 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | 0.0142 | |||
| Jensen Alpha | 0.0647 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0147 | |||
| Treynor Ratio | 0.2364 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 1.66 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.1445 | |||
| Kurtosis | 1.61 |
Addtech Backtested Returns
Currently, Addtech is very steady. Addtech secures Sharpe Ratio (or Efficiency) of 0.0572, which signifies that the company had a 0.0572 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Addtech, which you can use to evaluate the volatility of the firm. Please confirm Addtech's mean deviation of 1.11, and Risk Adjusted Performance of 0.0561 to double-check if the risk estimate we provide is consistent with the expected return of 0.0891%. Addtech has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Addtech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Addtech is expected to be smaller as well. Addtech right now shows a risk of 1.56%. Please confirm Addtech downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Addtech will be following its price patterns.
Auto-correlation | -0.58 |
Good reverse predictability
Addtech has good reverse predictability. Overlapping area represents the amount of predictability between Addtech time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Addtech price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Addtech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 139.68 |
Addtech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Addtech Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Addtech across different markets.
About Addtech Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Addtech on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Addtech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Addtech price pattern first instead of the macroeconomic environment surrounding Addtech. By analyzing Addtech's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Addtech's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Addtech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Addtech February 23, 2026 Technical Indicators
Most technical analysis of Addtech help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Addtech from various momentum indicators to cycle indicators. When you analyze Addtech charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0561 | |||
| Market Risk Adjusted Performance | 0.2464 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 1493.48 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | 0.0142 | |||
| Jensen Alpha | 0.0647 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0147 | |||
| Treynor Ratio | 0.2364 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 1.66 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.1445 | |||
| Kurtosis | 1.61 |
Addtech February 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Addtech stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.36 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 324.65 | ||
| Day Typical Price | 325.20 | ||
| Price Action Indicator | 2.25 | ||
| Market Facilitation Index | 3.30 |
Additional Tools for Addtech Stock Analysis
When running Addtech's price analysis, check to measure Addtech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Addtech is operating at the current time. Most of Addtech's value examination focuses on studying past and present price action to predict the probability of Addtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addtech's price. Additionally, you may evaluate how the addition of Addtech to your portfolios can decrease your overall portfolio volatility.