ICTK (Korea) Technical Analysis
| 456010 Stock | 18,280 1,400 8.29% |
ICTK Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ICTK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ICTKICTK |
ICTK '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 ICTK'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 ICTK.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in ICTK on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding ICTK Co or generate 0.0% return on investment in ICTK over 90 days.
ICTK 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 ICTK'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 ICTK Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.2 | |||
| Information Ratio | 0.0316 | |||
| Maximum Drawdown | 21.54 | |||
| Value At Risk | (7.72) | |||
| Potential Upside | 8.16 |
ICTK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICTK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ICTK's standard deviation. In reality, there are many statistical measures that can use ICTK historical prices to predict the future ICTK's volatility.| Risk Adjusted Performance | 0.0462 | |||
| Jensen Alpha | 0.1773 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | 0.4334 |
ICTK February 22, 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 | 0.0462 | |||
| Market Risk Adjusted Performance | 0.4434 | |||
| Mean Deviation | 3.53 | |||
| Semi Deviation | 3.98 | |||
| Downside Deviation | 4.2 | |||
| Coefficient Of Variation | 2012.6 | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.92 | |||
| Information Ratio | 0.0316 | |||
| Jensen Alpha | 0.1773 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | 0.4334 | |||
| Maximum Drawdown | 21.54 | |||
| Value At Risk | (7.72) | |||
| Potential Upside | 8.16 | |||
| Downside Variance | 17.63 | |||
| Semi Variance | 15.85 | |||
| Expected Short fall | (3.75) | |||
| Skewness | 0.2617 | |||
| Kurtosis | 0.0056 |
ICTK Backtested Returns
ICTK appears to be very steady, given 3 months investment horizon. ICTK holds Efficiency (Sharpe) Ratio of 0.12, which attests that the company had a 0.12 % return per unit of volatility over the last 3 months. By examining ICTK's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize ICTK's semi deviation of 3.98, and Market Risk Adjusted Performance of 0.4434 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ICTK holds a performance score of 9. The firm retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ICTK's returns are expected to increase less than the market. However, during the bear market, the loss of holding ICTK is expected to be smaller as well. Please check ICTK's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether ICTK's current trending patterns will revert.
Auto-correlation | 0.47 |
Average predictability
ICTK Co has average predictability. Overlapping area represents the amount of predictability between ICTK time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 ICTK price movement. The serial correlation of 0.47 indicates that about 47.0% of current ICTK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 1.2 M |
ICTK 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.
ICTK 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 ICTK across different markets.
ICTK February 22, 2026 Technical Indicators
Most technical analysis of ICTK 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 ICTK from various momentum indicators to cycle indicators. When you analyze ICTK 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 | 0.0462 | |||
| Market Risk Adjusted Performance | 0.4434 | |||
| Mean Deviation | 3.53 | |||
| Semi Deviation | 3.98 | |||
| Downside Deviation | 4.2 | |||
| Coefficient Of Variation | 2012.6 | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.92 | |||
| Information Ratio | 0.0316 | |||
| Jensen Alpha | 0.1773 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | 0.4334 | |||
| Maximum Drawdown | 21.54 | |||
| Value At Risk | (7.72) | |||
| Potential Upside | 8.16 | |||
| Downside Variance | 17.63 | |||
| Semi Variance | 15.85 | |||
| Expected Short fall | (3.75) | |||
| Skewness | 0.2617 | |||
| Kurtosis | 0.0056 |
ICTK February 22, 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 ICTK 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 | 0.10 | ||
| Daily Balance Of Power | 0.76 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 17,805 | ||
| Day Typical Price | 17,963 | ||
| Price Action Indicator | 1,175 | ||
| Market Facilitation Index | 1,850 |
Complementary Tools for ICTK Stock analysis
When running ICTK's price analysis, check to measure ICTK'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 ICTK is operating at the current time. Most of ICTK's value examination focuses on studying past and present price action to predict the probability of ICTK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICTK's price. Additionally, you may evaluate how the addition of ICTK to your portfolios can decrease your overall portfolio volatility.
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