Airtificial Intelligence Structures Stock Technical Analysis
| AITLF Stock | USD 0.10 0.00 0.00% |
As of the 2nd of February, Airtificial Intelligence shows the Mean Deviation of 2.0, standard deviation of 8.52, and Risk Adjusted Performance of (0.01). Airtificial Intelligence 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. Please confirm Airtificial Intelligence risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Airtificial Intelligence is priced correctly, providing market reflects its regular price of 0.1 per share. As Airtificial Intelligence appears to be a penny stock we also recommend to validate its information ratio numbers.
Airtificial Intelligence Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Airtificial, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AirtificialAirtificial |
Airtificial Intelligence '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 Airtificial Intelligence'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 Airtificial Intelligence.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Airtificial Intelligence on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Airtificial Intelligence Structures or generate 0.0% return on investment in Airtificial Intelligence over 90 days. Airtificial Intelligence is related to or competes with Semperit Aktiengesellscha, Duerr AG, Velan, Anaergia, Semperit Aktiengesellscha, National Express, and SFC Energy. Airtificial Intelligence Structures, S.A., an engineering and consulting company, focuses on the integrated management o... More
Airtificial Intelligence 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 Airtificial Intelligence'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 Airtificial Intelligence Structures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 83.33 |
Airtificial Intelligence Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airtificial Intelligence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Airtificial Intelligence's standard deviation. In reality, there are many statistical measures that can use Airtificial Intelligence historical prices to predict the future Airtificial Intelligence's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.0976 |
Airtificial Intelligence February 2, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.1076 | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (3,374) | |||
| Standard Deviation | 8.52 | |||
| Variance | 72.58 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.0976 | |||
| Maximum Drawdown | 83.33 | |||
| Skewness | 1.4 | |||
| Kurtosis | 24.95 |
Airtificial Intelligence Backtested Returns
Airtificial Intelligence secures Sharpe Ratio (or Efficiency) of -0.0303, which signifies that the company had a -0.0303 % return per unit of risk over the last 3 months. Airtificial Intelligence Structures exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Airtificial Intelligence's Standard Deviation of 8.52, risk adjusted performance of (0.01), and Mean Deviation of 2.0 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -2.69, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Airtificial Intelligence are expected to decrease by larger amounts. On the other hand, during market turmoil, Airtificial Intelligence is expected to outperform it. At this point, Airtificial Intelligence has a negative expected return of -0.26%. Please make sure to confirm Airtificial Intelligence's information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Airtificial Intelligence performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Airtificial Intelligence Structures has below average predictability. Overlapping area represents the amount of predictability between Airtificial Intelligence time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Airtificial Intelligence price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Airtificial Intelligence price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Airtificial Intelligence 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.
Airtificial Intelligence 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 Airtificial Intelligence volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Airtificial Intelligence 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 Airtificial Intelligence Structures 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 Airtificial Intelligence Structures based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Airtificial Intelligence price pattern first instead of the macroeconomic environment surrounding Airtificial Intelligence. By analyzing Airtificial Intelligence'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 Airtificial Intelligence'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 Airtificial Intelligence specific price patterns or momentum indicators. Please read more on our technical analysis page.
Airtificial Intelligence February 2, 2026 Technical Indicators
Most technical analysis of Airtificial 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 Airtificial from various momentum indicators to cycle indicators. When you analyze Airtificial 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.1076 | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (3,374) | |||
| Standard Deviation | 8.52 | |||
| Variance | 72.58 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.0976 | |||
| Maximum Drawdown | 83.33 | |||
| Skewness | 1.4 | |||
| Kurtosis | 24.95 |
Airtificial Intelligence February 2, 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 Airtificial 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 | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Airtificial Pink Sheet analysis
When running Airtificial Intelligence's price analysis, check to measure Airtificial Intelligence'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 Airtificial Intelligence is operating at the current time. Most of Airtificial Intelligence's value examination focuses on studying past and present price action to predict the probability of Airtificial Intelligence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airtificial Intelligence's price. Additionally, you may evaluate how the addition of Airtificial Intelligence to your portfolios can decrease your overall portfolio volatility.
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