Anortech Stock Technical Analysis
| ANOR Stock | 0.07 0.01 8.33% |
As of the 18th of February 2026, AnorTech shows the Risk Adjusted Performance of 0.0808, downside deviation of 19.07, and Mean Deviation of 7.19. AnorTech 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 AnorTech standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if AnorTech is priced correctly, providing market reflects its regular price of 0.065 per share.
AnorTech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AnorTech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AnorTechAnorTech |
AnorTech '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 AnorTech's 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 AnorTech.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in AnorTech on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding AnorTech or generate 0.0% return on investment in AnorTech over 90 days. AnorTech is related to or competes with Lucara Diamond, Copper Giant, Fortis, Crown Capital, Dynacor Gold, Devonian Health, and SunOpta. AnorTech is entity of Canada. It is traded as Stock on V exchange. More
AnorTech 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 AnorTech's 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 AnorTech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.07 | |||
| Information Ratio | 0.0856 | |||
| Maximum Drawdown | 54.29 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
AnorTech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AnorTech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AnorTech's standard deviation. In reality, there are many statistical measures that can use AnorTech historical prices to predict the future AnorTech's volatility.| Risk Adjusted Performance | 0.0808 | |||
| Jensen Alpha | 0.9897 | |||
| Total Risk Alpha | 0.4258 | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | 0.4907 |
AnorTech February 18, 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 | 0.0808 | |||
| Market Risk Adjusted Performance | 0.5007 | |||
| Mean Deviation | 7.19 | |||
| Semi Deviation | 7.71 | |||
| Downside Deviation | 19.07 | |||
| Coefficient Of Variation | 1111.84 | |||
| Standard Deviation | 12.17 | |||
| Variance | 148.19 | |||
| Information Ratio | 0.0856 | |||
| Jensen Alpha | 0.9897 | |||
| Total Risk Alpha | 0.4258 | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | 0.4907 | |||
| Maximum Drawdown | 54.29 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 363.47 | |||
| Semi Variance | 59.46 | |||
| Expected Short fall | (22.66) | |||
| Skewness | 0.7881 | |||
| Kurtosis | 1.86 |
AnorTech Backtested Returns
AnorTech is out of control given 3 months investment horizon. AnorTech secures Sharpe Ratio (or Efficiency) of 0.0943, which signifies that the company had a 0.0943 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.2% are justified by taking the suggested risk. Use AnorTech Downside Deviation of 19.07, mean deviation of 7.19, and Risk Adjusted Performance of 0.0808 to evaluate company specific risk that cannot be diversified away. AnorTech holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.21, 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, AnorTech will likely underperform. Use AnorTech total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on AnorTech.
Auto-correlation | -0.1 |
Very weak reverse predictability
AnorTech has very weak reverse predictability. Overlapping area represents the amount of predictability between AnorTech time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 AnorTech price movement. The serial correlation of -0.1 indicates that less than 10.0% of current AnorTech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AnorTech technical 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, stock market cycles, or different charting patterns.
AnorTech 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 AnorTech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AnorTech 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 AnorTech 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 AnorTech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AnorTech price pattern first instead of the macroeconomic environment surrounding AnorTech. By analyzing AnorTech'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 AnorTech'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 AnorTech specific price patterns or momentum indicators. Please read more on our technical analysis page.
AnorTech February 18, 2026 Technical Indicators
Most technical analysis of AnorTech 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 AnorTech from various momentum indicators to cycle indicators. When you analyze AnorTech 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 | 0.0808 | |||
| Market Risk Adjusted Performance | 0.5007 | |||
| Mean Deviation | 7.19 | |||
| Semi Deviation | 7.71 | |||
| Downside Deviation | 19.07 | |||
| Coefficient Of Variation | 1111.84 | |||
| Standard Deviation | 12.17 | |||
| Variance | 148.19 | |||
| Information Ratio | 0.0856 | |||
| Jensen Alpha | 0.9897 | |||
| Total Risk Alpha | 0.4258 | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | 0.4907 | |||
| Maximum Drawdown | 54.29 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 363.47 | |||
| Semi Variance | 59.46 | |||
| Expected Short fall | (22.66) | |||
| Skewness | 0.7881 | |||
| Kurtosis | 1.86 |
AnorTech February 18, 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 AnorTech 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 | 1,159 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.01 |
Additional Tools for AnorTech Stock Analysis
When running AnorTech's price analysis, check to measure AnorTech'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 AnorTech is operating at the current time. Most of AnorTech's value examination focuses on studying past and present price action to predict the probability of AnorTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AnorTech's price. Additionally, you may evaluate how the addition of AnorTech to your portfolios can decrease your overall portfolio volatility.