Applied Development Holdings Stock Technical Analysis
| ADHLF Stock | USD 0.01 0.01 689.47% |
As of the 12th of February 2026, Applied Development shows the Risk Adjusted Performance of 0.1075, standard deviation of 84.87, and Mean Deviation of 20.58. Applied Development 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 Applied Development jensen alpha and skewness to decide if Applied Development is priced correctly, providing market reflects its regular price of 0.015 per share. As Applied Development appears to be a penny stock we also recommend to validate its information ratio numbers.
Applied Development Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Applied, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AppliedApplied |
Applied Development '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 Applied Development'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 Applied Development.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Applied Development on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Applied Development Holdings or generate 0.0% return on investment in Applied Development over 90 days. Applied Development is related to or competes with Sunrise Real, Tribe Property, Mortgage Oil, MBHPLC, and Holobeam. Applied Development Holdings Limited, an investment holding company, engages in resort and property development, and pro... More
Applied Development 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 Applied Development'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 Applied Development Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1219 |
Applied Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Applied Development's standard deviation. In reality, there are many statistical measures that can use Applied Development historical prices to predict the future Applied Development's volatility.| Risk Adjusted Performance | 0.1075 | |||
| Jensen Alpha | 10.44 | |||
| Total Risk Alpha | 0.4362 | |||
| Treynor Ratio | 714.83 |
Applied Development February 12, 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 | 0.1075 | |||
| Market Risk Adjusted Performance | 714.84 | |||
| Mean Deviation | 20.58 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 84.87 | |||
| Variance | 7202.64 | |||
| Information Ratio | 0.1219 | |||
| Jensen Alpha | 10.44 | |||
| Total Risk Alpha | 0.4362 | |||
| Treynor Ratio | 714.83 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Applied Development Backtested Returns
Applied Development is out of control given 3 months investment horizon. Applied Development secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and interpolate eighteen different technical indicators, which can help you to evaluate if expected returns of 11.12% are justified by taking the suggested risk. Use Applied Development Risk Adjusted Performance of 0.1075, standard deviation of 84.87, and Mean Deviation of 20.58 to evaluate company specific risk that cannot be diversified away. Applied Development holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0146, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Applied Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Applied Development is expected to be smaller as well. Use Applied Development skewness, as well as the relationship between the rate of daily change and price action indicator , to analyze future returns on Applied Development.
Auto-correlation | 0.00 |
No correlation between past and present
Applied Development Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Applied Development time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Applied Development price movement. The serial correlation of 0.0 indicates that just 0.0% of current Applied Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Applied Development 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.
Applied Development 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 Applied Development across different markets.
About Applied Development 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 Applied Development Holdings 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 Applied Development Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Applied Development price pattern first instead of the macroeconomic environment surrounding Applied Development. By analyzing Applied Development'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 Applied Development'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 Applied Development specific price patterns or momentum indicators. Please read more on our technical analysis page.
Applied Development February 12, 2026 Technical Indicators
Most technical analysis of Applied 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 Applied from various momentum indicators to cycle indicators. When you analyze Applied 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 | 0.1075 | |||
| Market Risk Adjusted Performance | 714.84 | |||
| Mean Deviation | 20.58 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 84.87 | |||
| Variance | 7202.64 | |||
| Information Ratio | 0.1219 | |||
| Jensen Alpha | 10.44 | |||
| Total Risk Alpha | 0.4362 | |||
| Treynor Ratio | 714.83 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Applied Development February 12, 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 Applied 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 | 7.89 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Applied Pink Sheet analysis
When running Applied Development's price analysis, check to measure Applied Development'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 Applied Development is operating at the current time. Most of Applied Development's value examination focuses on studying past and present price action to predict the probability of Applied Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Development's price. Additionally, you may evaluate how the addition of Applied Development to your portfolios can decrease your overall portfolio volatility.
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