Authentic Holdings Stock Technical Analysis
| AHRO Stock | 0.0007 0.0001 16.67% |
As of the 6th of February, Authentic Holdings shows the Mean Deviation of 11.57, risk adjusted performance of 0.0489, and Downside Deviation of 22.52. Authentic Holdings 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.
Authentic Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Authentic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AuthenticAuthentic |
Authentic Holdings '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 Authentic Holdings' 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 Authentic Holdings.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Authentic Holdings on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Authentic Holdings or generate 0.0% return on investment in Authentic Holdings over 90 days. Authentic Holdings is related to or competes with Giant Group, and Spectra Products. AtheroNova Inc., a development stage company, is engaged in the research, development, marketing, and sale of pharmaceutical preparations and pharmaceutical intellectual property. More
Authentic Holdings 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 Authentic Holdings' 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 Authentic Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.52 | |||
| Information Ratio | 0.0498 | |||
| Maximum Drawdown | 117.5 | |||
| Value At Risk | (27.27) | |||
| Potential Upside | 25.0 |
Authentic Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Authentic Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Authentic Holdings' standard deviation. In reality, there are many statistical measures that can use Authentic Holdings historical prices to predict the future Authentic Holdings' volatility.| Risk Adjusted Performance | 0.0489 | |||
| Jensen Alpha | 0.9335 | |||
| Total Risk Alpha | 0.0939 | |||
| Sortino Ratio | 0.041 | |||
| Treynor Ratio | 1.29 |
Authentic Holdings February 6, 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 | 0.0489 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 11.57 | |||
| Semi Deviation | 13.66 | |||
| Downside Deviation | 22.52 | |||
| Coefficient Of Variation | 1913.68 | |||
| Standard Deviation | 18.55 | |||
| Variance | 344.29 | |||
| Information Ratio | 0.0498 | |||
| Jensen Alpha | 0.9335 | |||
| Total Risk Alpha | 0.0939 | |||
| Sortino Ratio | 0.041 | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 117.5 | |||
| Value At Risk | (27.27) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 507.37 | |||
| Semi Variance | 186.52 | |||
| Expected Short fall | (21.06) | |||
| Skewness | 0.9661 | |||
| Kurtosis | 5.23 |
Authentic Holdings Backtested Returns
Authentic Holdings is out of control given 3 months investment horizon. Authentic Holdings secures Sharpe Ratio (or Efficiency) of 0.0709, which signifies that the company had a 0.0709 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use Authentic Holdings Risk Adjusted Performance of 0.0489, downside deviation of 22.52, and Mean Deviation of 11.57 to evaluate company specific risk that cannot be diversified away. Authentic Holdings holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Authentic Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Authentic Holdings is expected to be smaller as well. Use Authentic Holdings value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on Authentic Holdings.
Auto-correlation | 0.02 |
Virtually no predictability
Authentic Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Authentic Holdings time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Authentic Holdings price movement. The serial correlation of 0.02 indicates that only 2.0% of current Authentic Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Authentic Holdings 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.
Authentic Holdings Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Authentic Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Authentic Holdings 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 Authentic 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 Authentic Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Authentic Holdings price pattern first instead of the macroeconomic environment surrounding Authentic Holdings. By analyzing Authentic Holdings'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 Authentic Holdings'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 Authentic Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Authentic Holdings February 6, 2026 Technical Indicators
Most technical analysis of Authentic 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 Authentic from various momentum indicators to cycle indicators. When you analyze Authentic 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 | 0.0489 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 11.57 | |||
| Semi Deviation | 13.66 | |||
| Downside Deviation | 22.52 | |||
| Coefficient Of Variation | 1913.68 | |||
| Standard Deviation | 18.55 | |||
| Variance | 344.29 | |||
| Information Ratio | 0.0498 | |||
| Jensen Alpha | 0.9335 | |||
| Total Risk Alpha | 0.0939 | |||
| Sortino Ratio | 0.041 | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 117.5 | |||
| Value At Risk | (27.27) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 507.37 | |||
| Semi Variance | 186.52 | |||
| Expected Short fall | (21.06) | |||
| Skewness | 0.9661 | |||
| Kurtosis | 5.23 |
Authentic Holdings February 6, 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 Authentic 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 | 1.17 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Authentic Pink Sheet
Authentic Holdings financial ratios help investors to determine whether Authentic 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 Authentic with respect to the benefits of owning Authentic Holdings security.