Amincor Stock Technical Analysis
| AMNC Stock | USD 0 0.00 0.00% |
As of the 6th of February, Amincor shows the Standard Deviation of 12.06, mean deviation of 3.18, and Risk Adjusted Performance of (0.09). Amincor 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.
Amincor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amincor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmincorAmincor |
Amincor '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 Amincor'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 Amincor.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Amincor on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Amincor or generate 0.0% return on investment in Amincor over 90 days. Amincor is related to or competes with Cult Food, Artisan Consumer, and Da Zhong. Amincor, Inc., through its subsidiaries, manufactures and sells bakery food products More
Amincor 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 Amincor'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 Amincor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 97.6 |
Amincor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amincor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amincor's standard deviation. In reality, there are many statistical measures that can use Amincor historical prices to predict the future Amincor's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.74) | |||
| Total Risk Alpha | (2.24) | |||
| Treynor Ratio | (0.96) |
Amincor February 6, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 3.18 | |||
| Coefficient Of Variation | (723.39) | |||
| Standard Deviation | 12.06 | |||
| Variance | 145.54 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.74) | |||
| Total Risk Alpha | (2.24) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 97.6 | |||
| Skewness | (7.98) | |||
| Kurtosis | 64.33 |
Amincor Backtested Returns
Amincor secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of risk over the last 3 months. Amincor exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amincor's Risk Adjusted Performance of (0.09), standard deviation of 12.06, and Mean Deviation of 3.18 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.74, 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, Amincor will likely underperform. At this point, Amincor has a negative expected return of -1.75%. Please make sure to confirm Amincor's information ratio, as well as the relationship between the skewness and day median price , to decide if Amincor performance from the past will be repeated at some point in the near future.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Amincor has near perfect reversele predictability. Overlapping area represents the amount of predictability between Amincor time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Amincor price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Amincor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Amincor 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.
Amincor Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Amincor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amincor 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 Amincor 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 Amincor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amincor price pattern first instead of the macroeconomic environment surrounding Amincor. By analyzing Amincor'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 Amincor'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 Amincor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amincor February 6, 2026 Technical Indicators
Most technical analysis of Amincor 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 Amincor from various momentum indicators to cycle indicators. When you analyze Amincor 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 3.18 | |||
| Coefficient Of Variation | (723.39) | |||
| Standard Deviation | 12.06 | |||
| Variance | 145.54 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.74) | |||
| Total Risk Alpha | (2.24) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 97.6 | |||
| Skewness | (7.98) | |||
| Kurtosis | 64.33 |
Amincor February 6, 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 Amincor 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 Amincor Pink Sheet analysis
When running Amincor's price analysis, check to measure Amincor'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 Amincor is operating at the current time. Most of Amincor's value examination focuses on studying past and present price action to predict the probability of Amincor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amincor's price. Additionally, you may evaluate how the addition of Amincor to your portfolios can decrease your overall portfolio volatility.
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