Installux (France) Technical Analysis
| ALLUX Stock | 300.00 2.00 0.67% |
As of the 28th of February, Installux retains the Risk Adjusted Performance of (0.04), standard deviation of 1.43, and Market Risk Adjusted Performance of 0.2278. Installux technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Installux Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Installux, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InstalluxInstallux |
Installux '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 Installux's stock 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 Installux.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Installux on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Installux or generate 0.0% return on investment in Installux over 90 days. Installux is related to or competes with Baikowski SASU, Amoeba SA, Herige SA, Hoffmann Green, Moulinvest, Afyren SAS, and Coil SANV. Installux is entity of France. It is traded as Stock on PA exchange. More
Installux 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 Installux's stock 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 Installux upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 1.97 |
Installux Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Installux's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Installux's standard deviation. In reality, there are many statistical measures that can use Installux historical prices to predict the future Installux's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.2178 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Installux's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Installux February 28, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.2278 | |||
| Mean Deviation | 0.7376 | |||
| Coefficient Of Variation | (1,829) | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.2178 | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 1.97 | |||
| Skewness | 0.1397 | |||
| Kurtosis | 5.29 |
Installux Backtested Returns
Installux holds Efficiency (Sharpe) Ratio of -0.0599, which attests that the entity had a -0.0599 % return per unit of risk over the last 3 months. Installux exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Installux's Market Risk Adjusted Performance of 0.2278, risk adjusted performance of (0.04), and Standard Deviation of 1.43 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Installux are expected to decrease at a much lower rate. During the bear market, Installux is likely to outperform the market. At this point, Installux has a negative expected return of -0.0759%. Please make sure to check out Installux's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Installux performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.02 |
Very weak reverse predictability
Installux has very weak reverse predictability. Overlapping area represents the amount of predictability between Installux time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Installux price movement. The serial correlation of -0.02 indicates that only 2.0% of current Installux price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 11.86 |
Installux technical stock 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, stock market cycles, or different charting patterns.
Installux Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Installux across different markets.
About Installux 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 Installux 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 Installux based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Installux price pattern first instead of the macroeconomic environment surrounding Installux. By analyzing Installux'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 Installux'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 Installux specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0288 | 0.0229 | 0.0264 | 0.0424 | Price To Sales Ratio | 0.52 | 0.66 | 0.59 | 0.5 |
Installux February 28, 2026 Technical Indicators
Most technical analysis of Installux 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 Installux from various momentum indicators to cycle indicators. When you analyze Installux 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.2278 | |||
| Mean Deviation | 0.7376 | |||
| Coefficient Of Variation | (1,829) | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.2178 | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 1.97 | |||
| Skewness | 0.1397 | |||
| Kurtosis | 5.29 |
Installux February 28, 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 Installux 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 | 1.01 | ||
| Day Median Price | 300.00 | ||
| Day Typical Price | 300.00 | ||
| Price Action Indicator | 1.00 |
Additional Tools for Installux Stock Analysis
When running Installux's price analysis, check to measure Installux'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 Installux is operating at the current time. Most of Installux's value examination focuses on studying past and present price action to predict the probability of Installux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Installux's price. Additionally, you may evaluate how the addition of Installux to your portfolios can decrease your overall portfolio volatility.