Anonymous Intelligence Stock Technical Analysis
| ANICF Stock | 0.13 0.01 7.14% |
Anonymous Intelligence Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Anonymous, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AnonymousAnonymous |
Anonymous Intelligence '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 Anonymous Intelligence's otc 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 Anonymous Intelligence.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Anonymous Intelligence on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Anonymous Intelligence or generate 0.0% return on investment in Anonymous Intelligence over 90 days.
Anonymous Intelligence 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 Anonymous Intelligence's otc 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 Anonymous Intelligence upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.07 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 52.68 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 17.65 |
Anonymous Intelligence Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anonymous Intelligence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anonymous Intelligence's standard deviation. In reality, there are many statistical measures that can use Anonymous Intelligence historical prices to predict the future Anonymous Intelligence's volatility.| Risk Adjusted Performance | 0.0129 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0118 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anonymous Intelligence'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.
Anonymous Intelligence February 21, 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 | 0.0129 | |||
| Market Risk Adjusted Performance | 0.0218 | |||
| Mean Deviation | 5.53 | |||
| Semi Deviation | 6.53 | |||
| Downside Deviation | 11.07 | |||
| Coefficient Of Variation | 20218.12 | |||
| Standard Deviation | 8.92 | |||
| Variance | 79.56 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0118 | |||
| Maximum Drawdown | 52.68 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 17.65 | |||
| Downside Variance | 122.6 | |||
| Semi Variance | 42.6 | |||
| Expected Short fall | (11.47) | |||
| Skewness | 0.8481 | |||
| Kurtosis | 2.44 |
Anonymous Intelligence Backtested Returns
Anonymous Intelligence secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Anonymous Intelligence, which you can use to evaluate the volatility of the firm. Please confirm Anonymous Intelligence's Mean Deviation of 5.53, risk adjusted performance of 0.0129, and Downside Deviation of 11.07 to double-check if the risk estimate we provide is consistent with the expected return of 0.0441%. The firm shows a Beta (market volatility) of 2.9, 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, Anonymous Intelligence will likely underperform. Anonymous Intelligence right now shows a risk of 8.92%. Please confirm Anonymous Intelligence downside variance, day median price, and the relationship between the maximum drawdown and skewness , to decide if Anonymous Intelligence will be following its price patterns.
Auto-correlation | 0.30 |
Below average predictability
Anonymous Intelligence has below average predictability. Overlapping area represents the amount of predictability between Anonymous Intelligence time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Anonymous Intelligence price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Anonymous Intelligence price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Anonymous Intelligence technical otc 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, otc market cycles, or different charting patterns.
Anonymous Intelligence Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Anonymous Intelligence across different markets.
Anonymous Intelligence February 21, 2026 Technical Indicators
Most technical analysis of Anonymous 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 Anonymous from various momentum indicators to cycle indicators. When you analyze Anonymous 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 | 0.0129 | |||
| Market Risk Adjusted Performance | 0.0218 | |||
| Mean Deviation | 5.53 | |||
| Semi Deviation | 6.53 | |||
| Downside Deviation | 11.07 | |||
| Coefficient Of Variation | 20218.12 | |||
| Standard Deviation | 8.92 | |||
| Variance | 79.56 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0118 | |||
| Maximum Drawdown | 52.68 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 17.65 | |||
| Downside Variance | 122.6 | |||
| Semi Variance | 42.6 | |||
| Expected Short fall | (11.47) | |||
| Skewness | 0.8481 | |||
| Kurtosis | 2.44 |
Anonymous Intelligence February 21, 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 Anonymous 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 | 0.93 | ||
| Day Median Price | 0.13 | ||
| Day Typical Price | 0.13 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Anonymous OTC Stock analysis
When running Anonymous Intelligence's price analysis, check to measure Anonymous Intelligence'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 Anonymous Intelligence is operating at the current time. Most of Anonymous Intelligence's value examination focuses on studying past and present price action to predict the probability of Anonymous Intelligence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anonymous Intelligence's price. Additionally, you may evaluate how the addition of Anonymous Intelligence to your portfolios can decrease your overall portfolio volatility.
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