The A2 Milk Stock Technical Analysis
| ACOPF Stock | USD 5.55 0.35 5.93% |
As of the 16th of February 2026, A2 Milk shows the Coefficient Of Variation of (1,888), risk adjusted performance of (0.04), and Mean Deviation of 1.31. a2 Milk 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 a2 Milk market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if a2 Milk is priced correctly, providing market reflects its regular price of 5.55 per share. Given that A2 Milk has information ratio of (0.08), we suggest you to validate The a2 Milk's prevailing market performance to make sure the company can sustain itself at a future point.
A2 Milk Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ACOPF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ACOPFACOPF |
A2 Milk '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 A2 Milk'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 A2 Milk.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in A2 Milk on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding The a2 Milk or generate 0.0% return on investment in A2 Milk over 90 days. A2 Milk is related to or competes with Glanbia Plc, China Feihe, Indofood Sukses, NH Foods, Tate Lyle, Glanbia PLC, and Yamazaki Baking. The a2 Milk Company Limited, together with its subsidiaries, sells A2 protein type branded milk and related products in ... More
A2 Milk 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 A2 Milk'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 The a2 Milk upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.9 |
A2 Milk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for A2 Milk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as A2 Milk's standard deviation. In reality, there are many statistical measures that can use A2 Milk historical prices to predict the future A2 Milk's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.1793 |
A2 Milk February 16, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.1893 | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (1,888) | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.75 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.1793 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.9 | |||
| Skewness | 0.1025 | |||
| Kurtosis | 3.59 |
a2 Milk Backtested Returns
a2 Milk secures Sharpe Ratio (or Efficiency) of -0.0421, which signifies that the company had a -0.0421 % return per unit of standard deviation over the last 3 months. The a2 Milk exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm A2 Milk's Risk Adjusted Performance of (0.04), mean deviation of 1.31, and Coefficient Of Variation of (1,888) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning A2 Milk are expected to decrease at a much lower rate. During the bear market, A2 Milk is likely to outperform the market. At this point, a2 Milk has a negative expected return of -0.1%. Please make sure to confirm A2 Milk's value at risk, and the relationship between the variance and rate of daily change , to decide if a2 Milk performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
The a2 Milk has virtually no predictability. Overlapping area represents the amount of predictability between A2 Milk time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 a2 Milk price movement. The serial correlation of 0.06 indicates that barely 6.0% of current A2 Milk price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
A2 Milk 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.
a2 Milk 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 a2 Milk across different markets.
About A2 Milk 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 The a2 Milk 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 The a2 Milk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on a2 Milk price pattern first instead of the macroeconomic environment surrounding a2 Milk. By analyzing A2 Milk'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 A2 Milk'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 A2 Milk specific price patterns or momentum indicators. Please read more on our technical analysis page.
A2 Milk February 16, 2026 Technical Indicators
Most technical analysis of ACOPF 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 ACOPF from various momentum indicators to cycle indicators. When you analyze ACOPF 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.1893 | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (1,888) | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.75 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.1793 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.9 | |||
| Skewness | 0.1025 | |||
| Kurtosis | 3.59 |
A2 Milk February 16, 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 ACOPF 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 5.55 | ||
| Day Typical Price | 5.55 | ||
| Price Action Indicator | (0.18) |
Complementary Tools for ACOPF Pink Sheet analysis
When running A2 Milk's price analysis, check to measure A2 Milk'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 A2 Milk is operating at the current time. Most of A2 Milk's value examination focuses on studying past and present price action to predict the probability of A2 Milk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A2 Milk's price. Additionally, you may evaluate how the addition of A2 Milk to your portfolios can decrease your overall portfolio volatility.
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