Affiliated Resources Corp Stock Technical Analysis
| AFFL Stock | USD 0.05 0.00 0.00% |
As of the 10th of February, Affiliated Resources shows the risk adjusted performance of (0.08), and Mean Deviation of 1.59. Affiliated Resources Corp 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 Affiliated Resources Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Affiliated Resources Corp is priced correctly, providing market reflects its regular price of 0.048 per share. As Affiliated Resources Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Affiliated Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Affiliated, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AffiliatedAffiliated |
Affiliated Resources '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 Affiliated Resources' 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 Affiliated Resources.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Affiliated Resources on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Affiliated Resources Corp or generate 0.0% return on investment in Affiliated Resources over 90 days. Affiliated Resources is related to or competes with CDTi Advanced, Noble Romans, and Dyna Group. Affiliated Resources Corporation, through ChemWay Systems, Inc., produces aftermarket automotive fluids, including autom... More
Affiliated Resources 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 Affiliated Resources' 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 Affiliated Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 27.06 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 2.04 |
Affiliated Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Affiliated Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Affiliated Resources' standard deviation. In reality, there are many statistical measures that can use Affiliated Resources historical prices to predict the future Affiliated Resources' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 0.7166 |
Affiliated Resources February 10, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.7266 | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (931.54) | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.64 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 0.7166 | |||
| Maximum Drawdown | 27.06 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 2.04 | |||
| Skewness | 0.1369 | |||
| Kurtosis | 9.07 |
Affiliated Resources Corp Backtested Returns
Affiliated Resources Corp secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of standard deviation over the last 3 months. Affiliated Resources Corp exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Affiliated Resources' risk adjusted performance of (0.08), and Mean Deviation of 1.59 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Affiliated Resources are expected to decrease at a much lower rate. During the bear market, Affiliated Resources is likely to outperform the market. At this point, Affiliated Resources Corp has a negative expected return of -0.47%. Please make sure to confirm Affiliated Resources' variance, as well as the relationship between the value at risk and rate of daily change , to decide if Affiliated Resources Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.66 |
Good predictability
Affiliated Resources Corp has good predictability. Overlapping area represents the amount of predictability between Affiliated Resources time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Affiliated Resources Corp price movement. The serial correlation of 0.66 indicates that around 66.0% of current Affiliated Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Affiliated Resources 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.
Affiliated Resources Corp 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 Affiliated Resources Corp across different markets.
About Affiliated Resources 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 Affiliated Resources Corp 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 Affiliated Resources Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Affiliated Resources Corp price pattern first instead of the macroeconomic environment surrounding Affiliated Resources Corp. By analyzing Affiliated Resources'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 Affiliated Resources'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 Affiliated Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Affiliated Resources February 10, 2026 Technical Indicators
Most technical analysis of Affiliated 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 Affiliated from various momentum indicators to cycle indicators. When you analyze Affiliated 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.7266 | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (931.54) | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.64 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 0.7166 | |||
| Maximum Drawdown | 27.06 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 2.04 | |||
| Skewness | 0.1369 | |||
| Kurtosis | 9.07 |
Affiliated Resources February 10, 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 Affiliated 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Affiliated Pink Sheet
Affiliated Resources financial ratios help investors to determine whether Affiliated Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Affiliated with respect to the benefits of owning Affiliated Resources security.