Angang Steel Stock Technical Analysis
| ANGGF Stock | USD 0.26 0.00 0.00% |
As of the 16th of February 2026, Angang Steel shows the mean deviation of 0.3087, and Risk Adjusted Performance of (0.1). Angang Steel 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 Angang Steel mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Angang Steel is priced correctly, providing market reflects its regular price of 0.26 per share. As Angang Steel appears to be a penny stock we also recommend to validate its information ratio numbers.
Angang Steel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Angang, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AngangAngang |
Angang Steel '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 Angang Steel'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 Angang Steel.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Angang Steel on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Angang Steel or generate 0.0% return on investment in Angang Steel over 90 days. Angang Steel is related to or competes with Aperam PK, Acerinox, IGO, IGO, Aperam SA, Salzgitter, and Maanshan Iron. Angang Steel Company Limited engages in the production, processing, and sale of steel products in the Peoples Republic o... More
Angang Steel 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 Angang Steel'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 Angang Steel upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 10.34 |
Angang Steel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Angang Steel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Angang Steel's standard deviation. In reality, there are many statistical measures that can use Angang Steel historical prices to predict the future Angang Steel's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (4.99) |
Angang Steel February 16, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (4.98) | |||
| Mean Deviation | 0.3087 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (4.99) | |||
| Maximum Drawdown | 10.34 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Angang Steel Backtested Returns
Angang Steel secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of standard deviation over the last 3 months. Angang Steel exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Angang Steel's risk adjusted performance of (0.1), and Mean Deviation of 0.3087 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0334, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Angang Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Angang Steel is expected to be smaller as well. At this point, Angang Steel has a negative expected return of -0.17%. Please make sure to confirm Angang Steel's variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Angang Steel performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Angang Steel has no correlation between past and present. Overlapping area represents the amount of predictability between Angang Steel time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Angang Steel price movement. The serial correlation of 0.0 indicates that just 0.0% of current Angang Steel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Angang Steel 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.
Angang Steel Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Angang Steel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Angang Steel 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 Angang Steel 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 Angang Steel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Angang Steel price pattern first instead of the macroeconomic environment surrounding Angang Steel. By analyzing Angang Steel'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 Angang Steel'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 Angang Steel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Angang Steel February 16, 2026 Technical Indicators
Most technical analysis of Angang 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 Angang from various momentum indicators to cycle indicators. When you analyze Angang 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 | (0.1) | |||
| Market Risk Adjusted Performance | (4.98) | |||
| Mean Deviation | 0.3087 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (4.99) | |||
| Maximum Drawdown | 10.34 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Angang Steel February 16, 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 Angang 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 | 0.26 | ||
| Day Typical Price | 0.26 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Angang Pink Sheet analysis
When running Angang Steel's price analysis, check to measure Angang Steel'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 Angang Steel is operating at the current time. Most of Angang Steel's value examination focuses on studying past and present price action to predict the probability of Angang Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angang Steel's price. Additionally, you may evaluate how the addition of Angang Steel to your portfolios can decrease your overall portfolio volatility.
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