Anonymous Intelligence Stock Technical Analysis
| ANICF Stock | 0.16 0.02 14.29% |
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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Anonymous Intelligence on October 27, 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.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 58.89 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 23.53 |
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) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | 0.4831 |
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 January 25, 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) | |||
| Market Risk Adjusted Performance | 0.4931 | |||
| Mean Deviation | 6.51 | |||
| Coefficient Of Variation | (6,050) | |||
| Standard Deviation | 10.44 | |||
| Variance | 108.92 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | 0.4831 | |||
| Maximum Drawdown | 58.89 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 23.53 | |||
| Skewness | 1.35 | |||
| Kurtosis | 3.42 |
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. Anonymous Intelligence exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Anonymous Intelligence's Standard Deviation of 10.44, insignificant risk adjusted performance, and Mean Deviation of 6.51 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Anonymous Intelligence are expected to decrease at a much lower rate. During the bear market, Anonymous Intelligence is likely to outperform the market. At this point, Anonymous Intelligence has a negative expected return of -0.0501%. Please make sure to confirm Anonymous Intelligence's total risk alpha and the relationship between the skewness and price action indicator , to decide if Anonymous Intelligence performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
Anonymous Intelligence has poor reverse predictability. Overlapping area represents the amount of predictability between Anonymous Intelligence time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 -0.34 indicates that nearly 34.0% of current Anonymous Intelligence price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | 0.18 | |
| 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 thirty-six with a total number of output elements of twenty-five. 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 Anonymous Intelligence volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Anonymous Intelligence January 25, 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) | |||
| Market Risk Adjusted Performance | 0.4931 | |||
| Mean Deviation | 6.51 | |||
| Coefficient Of Variation | (6,050) | |||
| Standard Deviation | 10.44 | |||
| Variance | 108.92 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | 0.4831 | |||
| Maximum Drawdown | 58.89 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 23.53 | |||
| Skewness | 1.35 | |||
| Kurtosis | 3.42 |
Anonymous Intelligence January 25, 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 | 1.14 | ||
| Day Median Price | 0.16 | ||
| Day Typical Price | 0.16 | ||
| 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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