Ai Technology Group Stock Technical Analysis
| AIPG Stock | USD 2.50 0.00 0.00% |
As of the 26th of December, AI Technology owns the Variance of 1.268321797E7, information ratio of 0.123, and Market Risk Adjusted Performance of 7.19. AI Technology Group technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AI Technology Group standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if AI Technology Group is priced fairly, providing market reflects its prevailing price of 2.5 per share. Please also double-check AI Technology jensen alpha, which is currently at 433.94 to validate the company can sustain itself sooner or later.
AI Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AIPG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AIPGAIPG |
AI Technology 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.
AI Technology Group Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for AI Technology Group across different markets.
AI Technology Group Trend Analysis
Use this graph to draw trend lines for AI Technology Group. You can use it to identify possible trend reversals for AI Technology as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AI Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AI Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AI Technology Group applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that AI Technology Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 28.48, which is the sum of squared deviations for the predicted AI Technology price change compared to its average price change.About AI Technology 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 AI Technology 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 AI Technology Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AI Technology Group price pattern first instead of the macroeconomic environment surrounding AI Technology Group. By analyzing AI Technology'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 AI Technology'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 AI Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
AI Technology December 26, 2025 Technical Indicators
Most technical analysis of AIPG 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 AIPG from various momentum indicators to cycle indicators. When you analyze AIPG 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 | 0.0966 | |||
| Market Risk Adjusted Performance | 7.19 | |||
| Mean Deviation | 863.46 | |||
| Coefficient Of Variation | 812.66 | |||
| Standard Deviation | 3561.35 | |||
| Variance | 1.268321797E7 | |||
| Information Ratio | 0.123 | |||
| Jensen Alpha | 433.94 | |||
| Total Risk Alpha | 82.68 | |||
| Treynor Ratio | 7.18 | |||
| Maximum Drawdown | 28982.26 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 12.25 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
AI Technology December 26, 2025 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 AIPG 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 | 2.50 | ||
| Day Typical Price | 2.50 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for AIPG Pink Sheet analysis
When running AI Technology's price analysis, check to measure AI Technology'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 AI Technology is operating at the current time. Most of AI Technology's value examination focuses on studying past and present price action to predict the probability of AI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AI Technology's price. Additionally, you may evaluate how the addition of AI Technology to your portfolios can decrease your overall portfolio volatility.
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