Alternaturals Stock Technical Analysis
| ANAS Stock | USD 0.02 0 9.52% |
As of the 7th of February, Alternaturals shows the Risk Adjusted Performance of 0.1292, downside deviation of 15.1, and Mean Deviation of 7.48. Alternaturals 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 Alternaturals variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Alternaturals is priced correctly, providing market reflects its regular price of 0.019 per share. As Alternaturals appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Alternaturals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alternaturals, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlternaturalsAlternaturals |
Alternaturals '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 Alternaturals' 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 Alternaturals.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Alternaturals on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Alternaturals or generate 0.0% return on investment in Alternaturals over 90 days. Alternaturals is related to or competes with Nuvonyx, and Flowerkist Skin. Zhong Nong Yuan Fang Holdings, Inc. manufactures and distributes supplements and all-natural remedies that are alternati... More
Alternaturals 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 Alternaturals' 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 Alternaturals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.1 | |||
| Information Ratio | 0.1424 | |||
| Maximum Drawdown | 90.71 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 37.14 |
Alternaturals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alternaturals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alternaturals' standard deviation. In reality, there are many statistical measures that can use Alternaturals historical prices to predict the future Alternaturals' volatility.| Risk Adjusted Performance | 0.1292 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 0.71 | |||
| Sortino Ratio | 0.1365 | |||
| Treynor Ratio | 0.4851 |
Alternaturals 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 | 0.1292 | |||
| Market Risk Adjusted Performance | 0.4951 | |||
| Mean Deviation | 7.48 | |||
| Semi Deviation | 6.52 | |||
| Downside Deviation | 15.1 | |||
| Coefficient Of Variation | 672.9 | |||
| Standard Deviation | 14.48 | |||
| Variance | 209.58 | |||
| Information Ratio | 0.1424 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 0.71 | |||
| Sortino Ratio | 0.1365 | |||
| Treynor Ratio | 0.4851 | |||
| Maximum Drawdown | 90.71 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 37.14 | |||
| Downside Variance | 228.16 | |||
| Semi Variance | 42.55 | |||
| Expected Short fall | (21.65) | |||
| Skewness | 2.36 | |||
| Kurtosis | 8.32 |
Alternaturals Backtested Returns
Alternaturals is out of control given 3 months investment horizon. Alternaturals secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We were able to analyze twenty-six different technical indicators, which can help you to evaluate if expected returns of 2.15% are justified by taking the suggested risk. Use Alternaturals Risk Adjusted Performance of 0.1292, downside deviation of 15.1, and Mean Deviation of 7.48 to evaluate company specific risk that cannot be diversified away. Alternaturals holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.41, 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, Alternaturals will likely underperform. Use Alternaturals value at risk, as well as the relationship between the skewness and price action indicator , to analyze future returns on Alternaturals.
Auto-correlation | 0.02 |
Virtually no predictability
Alternaturals has virtually no predictability. Overlapping area represents the amount of predictability between Alternaturals 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 Alternaturals price movement. The serial correlation of 0.02 indicates that only 2.0% of current Alternaturals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Alternaturals 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.
Alternaturals 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 Alternaturals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alternaturals 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 Alternaturals 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 Alternaturals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alternaturals price pattern first instead of the macroeconomic environment surrounding Alternaturals. By analyzing Alternaturals'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 Alternaturals'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 Alternaturals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alternaturals February 7, 2026 Technical Indicators
Most technical analysis of Alternaturals 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 Alternaturals from various momentum indicators to cycle indicators. When you analyze Alternaturals 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 | 0.1292 | |||
| Market Risk Adjusted Performance | 0.4951 | |||
| Mean Deviation | 7.48 | |||
| Semi Deviation | 6.52 | |||
| Downside Deviation | 15.1 | |||
| Coefficient Of Variation | 672.9 | |||
| Standard Deviation | 14.48 | |||
| Variance | 209.58 | |||
| Information Ratio | 0.1424 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 0.71 | |||
| Sortino Ratio | 0.1365 | |||
| Treynor Ratio | 0.4851 | |||
| Maximum Drawdown | 90.71 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 37.14 | |||
| Downside Variance | 228.16 | |||
| Semi Variance | 42.55 | |||
| Expected Short fall | (21.65) | |||
| Skewness | 2.36 | |||
| Kurtosis | 8.32 |
Alternaturals 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 Alternaturals 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 | 0.90 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Alternaturals Pink Sheet Analysis
When running Alternaturals' price analysis, check to measure Alternaturals' 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 Alternaturals is operating at the current time. Most of Alternaturals' value examination focuses on studying past and present price action to predict the probability of Alternaturals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternaturals' price. Additionally, you may evaluate how the addition of Alternaturals to your portfolios can decrease your overall portfolio volatility.