Absolute Health And Stock Technical Analysis
| AHFI Stock | USD 0.01 0 17.14% |
As of the 29th of January, Absolute Health shows the Mean Deviation of 32.03, standard deviation of 94.67, and Risk Adjusted Performance of 0.1233. Absolute Health 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.
Absolute Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Absolute, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AbsoluteAbsolute |
Absolute Health '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 Absolute Health'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 Absolute Health.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Absolute Health on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Absolute Health and or generate 0.0% return on investment in Absolute Health over 90 days. Absolute Health is related to or competes with PTS. Absolute Health and Fitness, Inc. was formerly known as Ornate Holdings, Inc More
Absolute Health 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 Absolute Health'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 Absolute Health and upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1534 | |||
| Maximum Drawdown | 798.33 | |||
| Value At Risk | (38.79) | |||
| Potential Upside | 65.0 |
Absolute Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Absolute Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Absolute Health's standard deviation. In reality, there are many statistical measures that can use Absolute Health historical prices to predict the future Absolute Health's volatility.| Risk Adjusted Performance | 0.1233 | |||
| Jensen Alpha | 14.94 | |||
| Total Risk Alpha | 6.23 | |||
| Treynor Ratio | (2.66) |
Absolute Health January 29, 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 | 0.1233 | |||
| Market Risk Adjusted Performance | (2.65) | |||
| Mean Deviation | 32.03 | |||
| Coefficient Of Variation | 648.71 | |||
| Standard Deviation | 94.67 | |||
| Variance | 8961.62 | |||
| Information Ratio | 0.1534 | |||
| Jensen Alpha | 14.94 | |||
| Total Risk Alpha | 6.23 | |||
| Treynor Ratio | (2.66) | |||
| Maximum Drawdown | 798.33 | |||
| Value At Risk | (38.79) | |||
| Potential Upside | 65.0 | |||
| Skewness | 7.02 | |||
| Kurtosis | 53.12 |
Absolute Health Backtested Returns
Absolute Health is out of control given 3 months investment horizon. Absolute Health secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 3.65% are justified by taking the suggested risk. Use Absolute Health Standard Deviation of 94.67, risk adjusted performance of 0.1233, and Mean Deviation of 32.03 to evaluate company specific risk that cannot be diversified away. Absolute Health holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.48, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Absolute Health are expected to decrease by larger amounts. On the other hand, during market turmoil, Absolute Health is expected to outperform it. Use Absolute Health value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Absolute Health.
Auto-correlation | -0.3 |
Weak reverse predictability
Absolute Health and has weak reverse predictability. Overlapping area represents the amount of predictability between Absolute Health time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Absolute Health price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Absolute Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Absolute Health 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.
Absolute Health Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Absolute Health across different markets.
About Absolute Health 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 Absolute Health and 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 Absolute Health and based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Absolute Health price pattern first instead of the macroeconomic environment surrounding Absolute Health. By analyzing Absolute Health'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 Absolute Health'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 Absolute Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
Absolute Health January 29, 2026 Technical Indicators
Most technical analysis of Absolute 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 Absolute from various momentum indicators to cycle indicators. When you analyze Absolute 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 | 0.1233 | |||
| Market Risk Adjusted Performance | (2.65) | |||
| Mean Deviation | 32.03 | |||
| Coefficient Of Variation | 648.71 | |||
| Standard Deviation | 94.67 | |||
| Variance | 8961.62 | |||
| Information Ratio | 0.1534 | |||
| Jensen Alpha | 14.94 | |||
| Total Risk Alpha | 6.23 | |||
| Treynor Ratio | (2.66) | |||
| Maximum Drawdown | 798.33 | |||
| Value At Risk | (38.79) | |||
| Potential Upside | 65.0 | |||
| Skewness | 7.02 | |||
| Kurtosis | 53.12 |
Absolute Health January 29, 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 Absolute 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 | 0.02 | ||
| Daily Balance Of Power | 9.00 | ||
| Rate Of Daily Change | 1.17 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0002 |
Complementary Tools for Absolute Pink Sheet analysis
When running Absolute Health's price analysis, check to measure Absolute Health'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 Absolute Health is operating at the current time. Most of Absolute Health's value examination focuses on studying past and present price action to predict the probability of Absolute Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Absolute Health's price. Additionally, you may evaluate how the addition of Absolute Health to your portfolios can decrease your overall portfolio volatility.
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