Allied Corp Stock Technical Analysis
| ALID Stock | USD 0.0005 0.00 0.00% |
As of the 1st of February, Allied Corp shows the Risk Adjusted Performance of (0.08), mean deviation of 2.85, and Standard Deviation of 11.75. Allied Corp 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 Allied Corp standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Allied Corp is priced correctly, providing market reflects its regular price of 5.0E-4 per share. As Allied Corp appears to be a penny stock we also recommend to validate its information ratio numbers.
Allied Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Allied, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlliedAllied |
Allied Corp '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 Allied Corp'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 Allied Corp.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Allied Corp on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Allied Corp or generate 0.0% return on investment in Allied Corp over 90 days. Allied Corp., a medical cannabis production company, engages in the research, development, and production of cannabinoid... More
Allied Corp 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 Allied Corp'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 Allied Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 95.5 |
Allied Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allied Corp's standard deviation. In reality, there are many statistical measures that can use Allied Corp historical prices to predict the future Allied Corp's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.51) | |||
| Total Risk Alpha | (2.02) | |||
| Treynor Ratio | (0.94) |
Allied Corp February 1, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 2.85 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 11.75 | |||
| Variance | 138.17 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.51) | |||
| Total Risk Alpha | (2.02) | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 95.5 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Allied Corp Backtested Returns
Allied Corp secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Allied Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allied Corp's Standard Deviation of 11.75, risk adjusted performance of (0.08), and Mean Deviation of 2.85 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.54, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Allied Corp will likely underperform. At this point, Allied Corp has a negative expected return of -1.54%. Please make sure to confirm Allied Corp's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Allied Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Allied Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Allied Corp time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Allied Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Allied Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Allied Corp 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.
Allied Corp 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 Allied Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Allied Corp 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 Allied Corp 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 Allied Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Allied Corp price pattern first instead of the macroeconomic environment surrounding Allied Corp. By analyzing Allied Corp'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 Allied Corp'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 Allied Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Allied Corp February 1, 2026 Technical Indicators
Most technical analysis of Allied 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 Allied from various momentum indicators to cycle indicators. When you analyze Allied 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 2.85 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 11.75 | |||
| Variance | 138.17 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.51) | |||
| Total Risk Alpha | (2.02) | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 95.5 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Allied Corp February 1, 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 Allied 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Allied Pink Sheet analysis
When running Allied Corp's price analysis, check to measure Allied Corp'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 Allied Corp is operating at the current time. Most of Allied Corp's value examination focuses on studying past and present price action to predict the probability of Allied Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Corp's price. Additionally, you may evaluate how the addition of Allied Corp to your portfolios can decrease your overall portfolio volatility.
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