Alliance Creative Group Stock Technical Analysis
| ACGX Stock | USD 0.04 0 8.33% |
As of the 14th of February 2026, Alliance Creative shows the Risk Adjusted Performance of 0.0121, mean deviation of 6.9, and Downside Deviation of 13.24. Alliance Creative 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.
Alliance Creative Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alliance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AllianceAlliance |
Alliance Creative '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 Alliance Creative'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 Alliance Creative.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Alliance Creative on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Alliance Creative Group or generate 0.0% return on investment in Alliance Creative over 90 days. Alliance Creative is related to or competes with Bonjour Holdings. Alliance Creative Group, Inc. operates as a creative packaging and digital engagement company in the United States More
Alliance Creative 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 Alliance Creative'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 Alliance Creative Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.24 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 66.53 | |||
| Value At Risk | (17.21) | |||
| Potential Upside | 16.11 |
Alliance Creative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Creative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alliance Creative's standard deviation. In reality, there are many statistical measures that can use Alliance Creative historical prices to predict the future Alliance Creative's volatility.| Risk Adjusted Performance | 0.0121 | |||
| Jensen Alpha | 0.0051 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0731 |
Alliance Creative February 14, 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 | 0.0121 | |||
| Market Risk Adjusted Performance | 0.0831 | |||
| Mean Deviation | 6.9 | |||
| Semi Deviation | 9.25 | |||
| Downside Deviation | 13.24 | |||
| Coefficient Of Variation | 28728.95 | |||
| Standard Deviation | 11.04 | |||
| Variance | 121.8 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0051 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0731 | |||
| Maximum Drawdown | 66.53 | |||
| Value At Risk | (17.21) | |||
| Potential Upside | 16.11 | |||
| Downside Variance | 175.22 | |||
| Semi Variance | 85.62 | |||
| Expected Short fall | (11.42) | |||
| Skewness | 0.1619 | |||
| Kurtosis | 3.23 |
Alliance Creative Backtested Returns
Alliance Creative appears to be out of control, given 3 months investment horizon. Alliance Creative secures Sharpe Ratio (or Efficiency) of 0.0504, which signifies that the company had a 0.0504 % return per unit of risk over the last 3 months. By analyzing Alliance Creative's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Alliance Creative's Downside Deviation of 13.24, risk adjusted performance of 0.0121, and Mean Deviation of 6.9 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alliance Creative holds a performance score of 4. 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, Alliance Creative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alliance Creative is expected to be smaller as well. Please check Alliance Creative's sortino ratio and the relationship between the downside variance and price action indicator , to make a quick decision on whether Alliance Creative's price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Alliance Creative Group has virtually no predictability. Overlapping area represents the amount of predictability between Alliance Creative time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Alliance Creative price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Alliance Creative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Alliance Creative technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Alliance Creative Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Alliance Creative across different markets.
About Alliance Creative 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 Alliance Creative Group 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 Alliance Creative Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alliance Creative price pattern first instead of the macroeconomic environment surrounding Alliance Creative. By analyzing Alliance Creative'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 Alliance Creative'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 Alliance Creative specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alliance Creative February 14, 2026 Technical Indicators
Most technical analysis of Alliance 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 Alliance from various momentum indicators to cycle indicators. When you analyze Alliance 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 | 0.0121 | |||
| Market Risk Adjusted Performance | 0.0831 | |||
| Mean Deviation | 6.9 | |||
| Semi Deviation | 9.25 | |||
| Downside Deviation | 13.24 | |||
| Coefficient Of Variation | 28728.95 | |||
| Standard Deviation | 11.04 | |||
| Variance | 121.8 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0051 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0731 | |||
| Maximum Drawdown | 66.53 | |||
| Value At Risk | (17.21) | |||
| Potential Upside | 16.11 | |||
| Downside Variance | 175.22 | |||
| Semi Variance | 85.62 | |||
| Expected Short fall | (11.42) | |||
| Skewness | 0.1619 | |||
| Kurtosis | 3.23 |
Alliance Creative February 14, 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 Alliance 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 | 0.67 | ||
| Daily Balance Of Power | 30.00 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Alliance Pink Sheet Analysis
When running Alliance Creative's price analysis, check to measure Alliance Creative'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 Alliance Creative is operating at the current time. Most of Alliance Creative's value examination focuses on studying past and present price action to predict the probability of Alliance Creative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Creative's price. Additionally, you may evaluate how the addition of Alliance Creative to your portfolios can decrease your overall portfolio volatility.