African Discovery Group Stock Technical Analysis
| AFDG Stock | USD 0.04 0 4.76% |
As of the 14th of February 2026, African Discovery shows the Downside Deviation of 13.82, mean deviation of 8.02, and Risk Adjusted Performance of 0.0383. African Discovery 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 African Discovery jensen alpha and the relationship between the value at risk and kurtosis to decide if African Discovery is priced correctly, providing market reflects its regular price of 0.04 per share. As African Discovery appears to be a penny stock we also recommend to validate its total risk alpha numbers.
African Discovery Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as African, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AfricanAfrican |
African Discovery '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 African Discovery'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 African Discovery.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in African Discovery on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding African Discovery Group or generate 0.0% return on investment in African Discovery over 90 days. African Discovery is related to or competes with ATVRockN, Astro Communications, and Transtech Industries. African Discovery Group, Inc., through its subsidiaries, provides consulting services in Africa More
African Discovery 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 African Discovery'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 African Discovery Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.82 | |||
| Information Ratio | 0.031 | |||
| Maximum Drawdown | 119.29 | |||
| Value At Risk | (18.00) | |||
| Potential Upside | 20.59 |
African Discovery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for African Discovery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as African Discovery's standard deviation. In reality, there are many statistical measures that can use African Discovery historical prices to predict the future African Discovery's volatility.| Risk Adjusted Performance | 0.0383 | |||
| Jensen Alpha | 0.4648 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 0.4964 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of African Discovery's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
African Discovery 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 | 0.0383 | |||
| Market Risk Adjusted Performance | 0.5064 | |||
| Mean Deviation | 8.02 | |||
| Semi Deviation | 9.75 | |||
| Downside Deviation | 13.82 | |||
| Coefficient Of Variation | 2802.85 | |||
| Standard Deviation | 15.1 | |||
| Variance | 227.96 | |||
| Information Ratio | 0.031 | |||
| Jensen Alpha | 0.4648 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 0.4964 | |||
| Maximum Drawdown | 119.29 | |||
| Value At Risk | (18.00) | |||
| Potential Upside | 20.59 | |||
| Downside Variance | 191.1 | |||
| Semi Variance | 95.0 | |||
| Expected Short fall | (16.12) | |||
| Skewness | 1.93 | |||
| Kurtosis | 10.48 |
African Discovery Backtested Returns
African Discovery is out of control given 3 months investment horizon. African Discovery secures Sharpe Ratio (or Efficiency) of 0.0645, which signifies that the company had a 0.0645 % return per unit of risk over the last 3 months. We were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use African Discovery Downside Deviation of 13.82, risk adjusted performance of 0.0383, and Mean Deviation of 8.02 to evaluate company specific risk that cannot be diversified away. African Discovery holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. African Discovery returns are very sensitive to returns on the market. As the market goes up or down, African Discovery is expected to follow. Use African Discovery sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to analyze future returns on African Discovery.
Auto-correlation | 0.28 |
Poor predictability
African Discovery Group has poor predictability. Overlapping area represents the amount of predictability between African Discovery 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 African Discovery price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current African Discovery price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
African Discovery 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.
African Discovery 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 African Discovery across different markets.
About African Discovery 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 African Discovery 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 African Discovery Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on African Discovery price pattern first instead of the macroeconomic environment surrounding African Discovery. By analyzing African Discovery'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 African Discovery'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 African Discovery specific price patterns or momentum indicators. Please read more on our technical analysis page.
African Discovery February 14, 2026 Technical Indicators
Most technical analysis of African 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 African from various momentum indicators to cycle indicators. When you analyze African 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 | 0.0383 | |||
| Market Risk Adjusted Performance | 0.5064 | |||
| Mean Deviation | 8.02 | |||
| Semi Deviation | 9.75 | |||
| Downside Deviation | 13.82 | |||
| Coefficient Of Variation | 2802.85 | |||
| Standard Deviation | 15.1 | |||
| Variance | 227.96 | |||
| Information Ratio | 0.031 | |||
| Jensen Alpha | 0.4648 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 0.4964 | |||
| Maximum Drawdown | 119.29 | |||
| Value At Risk | (18.00) | |||
| Potential Upside | 20.59 | |||
| Downside Variance | 191.1 | |||
| Semi Variance | 95.0 | |||
| Expected Short fall | (16.12) | |||
| Skewness | 1.93 | |||
| Kurtosis | 10.48 |
African Discovery 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 African 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 | 0.95 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for African Pink Sheet analysis
When running African Discovery's price analysis, check to measure African Discovery'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 African Discovery is operating at the current time. Most of African Discovery's value examination focuses on studying past and present price action to predict the probability of African Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move African Discovery's price. Additionally, you may evaluate how the addition of African Discovery to your portfolios can decrease your overall portfolio volatility.
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