Ai Technology Group Stock Technical Analysis
| AIPG Stock | USD 2.50 0.00 0.00% |
As of the 7th of February, AI Technology owns the Information Ratio of 0.0354, market risk adjusted performance of (0.20), and Variance of 87.43. 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 risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown 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 information ratio, which is currently at 0.0354 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 '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 AI Technology'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 AI Technology.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in AI Technology on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding AI Technology Group or generate 0.0% return on investment in AI Technology over 90 days. AI Technology is related to or competes with Astro Communications, and ATVRockN. It offers chargers for a range of batteries from small 1.5 V to 24 V rechargeable, 12 V starter batteries to large, heav... More
AI Technology 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 AI Technology'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 AI Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0354 | |||
| Maximum Drawdown | 104.1 |
AI Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AI Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AI Technology's standard deviation. In reality, there are many statistical measures that can use AI Technology historical prices to predict the future AI Technology's volatility.| Risk Adjusted Performance | 0.0454 | |||
| Jensen Alpha | 0.563 | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.21) |
AI Technology February 7, 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 | 0.0454 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | 2223.64 | |||
| Standard Deviation | 9.35 | |||
| Variance | 87.43 | |||
| Information Ratio | 0.0354 | |||
| Jensen Alpha | 0.563 | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 104.1 | |||
| Skewness | 2.42 | |||
| Kurtosis | 33.38 |
AI Technology Group Backtested Returns
AI Technology Group retains Efficiency (Sharpe Ratio) of -0.13, which signifies that the company had a -0.13 % return per unit of price deviation over the last 3 months. AI Technology exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AI Technology's Variance of 87.43, market risk adjusted performance of (0.20), and Information Ratio of 0.0354 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -1.91, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AI Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, AI Technology is expected to outperform it. At this point, AI Technology Group has a negative expected return of -0.7%. Please make sure to confirm AI Technology's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if AI Technology Group performance from the past will be repeated sooner or later.
Auto-correlation | Huge |
Perfect predictability
AI Technology Group has perfect predictability. Overlapping area represents the amount of predictability between AI Technology time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 AI Technology Group price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current AI Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 one with a total number of output elements of sixty. 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 AI Technology Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 7, 2026 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 | 0.0454 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | 2223.64 | |||
| Standard Deviation | 9.35 | |||
| Variance | 87.43 | |||
| Information Ratio | 0.0354 | |||
| Jensen Alpha | 0.563 | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 104.1 | |||
| Skewness | 2.42 | |||
| Kurtosis | 33.38 |
AI Technology February 7, 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 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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