Affymax Stock Technical Analysis
| AFFY Stock | USD 0.0008 0.00 0.00% |
As of the 27th of January, Affymax shows the mean deviation of 18.5, and Risk Adjusted Performance of 0.107. Affymax 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.
Affymax Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Affymax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AffymaxAffymax |
Affymax '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 Affymax'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 Affymax.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Affymax on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Affymax or generate 0.0% return on investment in Affymax over 90 days. Previously, it was developing drugs to enhance the treatment of serious and often life-threatening conditions in the Uni... More
Affymax 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 Affymax'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 Affymax upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 49.5 | |||
| Information Ratio | 0.1304 | |||
| Maximum Drawdown | 303.33 | |||
| Value At Risk | (38.46) | |||
| Potential Upside | 75.0 |
Affymax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Affymax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Affymax's standard deviation. In reality, there are many statistical measures that can use Affymax historical prices to predict the future Affymax's volatility.| Risk Adjusted Performance | 0.107 | |||
| Jensen Alpha | 4.74 | |||
| Total Risk Alpha | 1.47 | |||
| Sortino Ratio | 0.1093 | |||
| Treynor Ratio | 0.5219 |
Affymax January 27, 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 | 0.107 | |||
| Market Risk Adjusted Performance | 0.5319 | |||
| Mean Deviation | 18.5 | |||
| Semi Deviation | 15.75 | |||
| Downside Deviation | 49.5 | |||
| Coefficient Of Variation | 755.49 | |||
| Standard Deviation | 41.49 | |||
| Variance | 1721.24 | |||
| Information Ratio | 0.1304 | |||
| Jensen Alpha | 4.74 | |||
| Total Risk Alpha | 1.47 | |||
| Sortino Ratio | 0.1093 | |||
| Treynor Ratio | 0.5219 | |||
| Maximum Drawdown | 303.33 | |||
| Value At Risk | (38.46) | |||
| Potential Upside | 75.0 | |||
| Downside Variance | 2450.45 | |||
| Semi Variance | 247.91 | |||
| Expected Short fall | (92.69) | |||
| Skewness | 3.43 | |||
| Kurtosis | 15.98 |
Affymax Backtested Returns
Affymax is out of control given 3 months investment horizon. Affymax secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 6.03% are justified by taking the suggested risk. Use Affymax mean deviation of 18.5, and Risk Adjusted Performance of 0.107 to evaluate company specific risk that cannot be diversified away. Affymax holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 10.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Affymax will likely underperform. Use Affymax information ratio and the relationship between the maximum drawdown and day typical price , to analyze future returns on Affymax.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Affymax has insignificant reverse predictability. Overlapping area represents the amount of predictability between Affymax time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Affymax price movement. The serial correlation of -0.19 indicates that over 19.0% of current Affymax price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Affymax 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.
Affymax Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Affymax volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Affymax 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 Affymax 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 Affymax based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Affymax price pattern first instead of the macroeconomic environment surrounding Affymax. By analyzing Affymax'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 Affymax'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 Affymax specific price patterns or momentum indicators. Please read more on our technical analysis page.
Affymax January 27, 2026 Technical Indicators
Most technical analysis of Affymax 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 Affymax from various momentum indicators to cycle indicators. When you analyze Affymax 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 | 0.107 | |||
| Market Risk Adjusted Performance | 0.5319 | |||
| Mean Deviation | 18.5 | |||
| Semi Deviation | 15.75 | |||
| Downside Deviation | 49.5 | |||
| Coefficient Of Variation | 755.49 | |||
| Standard Deviation | 41.49 | |||
| Variance | 1721.24 | |||
| Information Ratio | 0.1304 | |||
| Jensen Alpha | 4.74 | |||
| Total Risk Alpha | 1.47 | |||
| Sortino Ratio | 0.1093 | |||
| Treynor Ratio | 0.5219 | |||
| Maximum Drawdown | 303.33 | |||
| Value At Risk | (38.46) | |||
| Potential Upside | 75.0 | |||
| Downside Variance | 2450.45 | |||
| Semi Variance | 247.91 | |||
| Expected Short fall | (92.69) | |||
| Skewness | 3.43 | |||
| Kurtosis | 15.98 |
Affymax January 27, 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 Affymax 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Affymax Pink Sheet Analysis
When running Affymax's price analysis, check to measure Affymax'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 Affymax is operating at the current time. Most of Affymax's value examination focuses on studying past and present price action to predict the probability of Affymax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affymax's price. Additionally, you may evaluate how the addition of Affymax to your portfolios can decrease your overall portfolio volatility.