Acrux Limited Stock Technical Analysis
| ARUXF Stock | USD 0 0.00 0.00% |
As of the 9th of February, Acrux shows the Standard Deviation of 30.31, mean deviation of 8.96, and Risk Adjusted Performance of 0.067. Acrux Limited 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 Acrux Limited risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Acrux Limited is priced correctly, providing market reflects its regular price of 0.0045 per share. As Acrux Limited appears to be a penny stock we also recommend to validate its information ratio numbers.
Acrux Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Acrux, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AcruxAcrux |
Acrux '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 Acrux'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 Acrux.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Acrux on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Acrux Limited or generate 0.0% return on investment in Acrux over 90 days. Acrux is related to or competes with Zelira Therapeutics, and Sigyn Therapeutics. Acrux Limited, together with its subsidiaries, develops and commercializes generic and topical pharmaceuticals in Austra... More
Acrux 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 Acrux'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 Acrux Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0681 | |||
| Maximum Drawdown | 272.22 |
Acrux Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acrux's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acrux's standard deviation. In reality, there are many statistical measures that can use Acrux historical prices to predict the future Acrux's volatility.| Risk Adjusted Performance | 0.067 | |||
| Jensen Alpha | 2.57 | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Acrux'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.
Acrux February 9, 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 | 0.067 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 8.96 | |||
| Coefficient Of Variation | 1407.68 | |||
| Standard Deviation | 30.31 | |||
| Variance | 918.7 | |||
| Information Ratio | 0.0681 | |||
| Jensen Alpha | 2.57 | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 272.22 | |||
| Skewness | 4.52 | |||
| Kurtosis | 30.38 |
Acrux Limited Backtested Returns
Acrux is out of control given 3 months investment horizon. Acrux Limited secures Sharpe Ratio (or Efficiency) of 0.0739, which signifies that the company had a 0.0739 % return per unit of risk over the last 3 months. We have analyzed and interpolated sixteen different technical indicators, which can help you to evaluate if expected returns of 2.33% are justified by taking the suggested risk. Use Acrux Mean Deviation of 8.96, standard deviation of 30.31, and Risk Adjusted Performance of 0.067 to evaluate company specific risk that cannot be diversified away. Acrux holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.4, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Acrux are expected to decrease by larger amounts. On the other hand, during market turmoil, Acrux is expected to outperform it. Use Acrux information ratio and rate of daily change , to analyze future returns on Acrux.
Auto-correlation | 0.00 |
No correlation between past and present
Acrux Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Acrux time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Acrux Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Acrux price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Acrux 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.
Acrux Limited 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 Acrux Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Acrux 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 Acrux Limited 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 Acrux Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Acrux Limited price pattern first instead of the macroeconomic environment surrounding Acrux Limited. By analyzing Acrux'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 Acrux'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 Acrux specific price patterns or momentum indicators. Please read more on our technical analysis page.
Acrux February 9, 2026 Technical Indicators
Most technical analysis of Acrux 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 Acrux from various momentum indicators to cycle indicators. When you analyze Acrux 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 | 0.067 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 8.96 | |||
| Coefficient Of Variation | 1407.68 | |||
| Standard Deviation | 30.31 | |||
| Variance | 918.7 | |||
| Information Ratio | 0.0681 | |||
| Jensen Alpha | 2.57 | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 272.22 | |||
| Skewness | 4.52 | |||
| Kurtosis | 30.38 |
Acrux February 9, 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 Acrux 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Acrux Pink Sheet analysis
When running Acrux's price analysis, check to measure Acrux'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 Acrux is operating at the current time. Most of Acrux's value examination focuses on studying past and present price action to predict the probability of Acrux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acrux's price. Additionally, you may evaluate how the addition of Acrux to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |