Anterix Stock Technical Analysis
| ATEX Stock | USD 29.70 0.88 3.05% |
As of the 12th of February 2026, Anterix shows the Downside Deviation of 3.13, mean deviation of 2.54, and Risk Adjusted Performance of 0.1873. Anterix 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.
Anterix Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Anterix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AnterixAnterix's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Anterix Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 55.33 | Strong Buy | 3 | Odds |
Most Anterix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Anterix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Anterix, talking to its executives and customers, or listening to Anterix conference calls.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Anterix. If investors know Anterix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Anterix assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 22.382 | Earnings Share 5.15 | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets |
Investors evaluate Anterix using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Anterix's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Anterix's market price to deviate significantly from intrinsic value.
Understanding that Anterix's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Anterix represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Anterix's market price signifies the transaction level at which participants voluntarily complete trades.
Anterix '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 Anterix'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 Anterix.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Anterix on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Anterix or generate 0.0% return on investment in Anterix over 90 days. Anterix is related to or competes with PLDT, Liberty Global, and Globalstar Common. The company focuses on commercializing its spectrum assets to enable the targeted utility and critical infrastructure cu... More
Anterix 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 Anterix'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 Anterix upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.13 | |||
| Information Ratio | 0.1981 | |||
| Maximum Drawdown | 20.21 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 8.68 |
Anterix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anterix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anterix's standard deviation. In reality, there are many statistical measures that can use Anterix historical prices to predict the future Anterix's volatility.| Risk Adjusted Performance | 0.1873 | |||
| Jensen Alpha | 0.7735 | |||
| Total Risk Alpha | 0.3863 | |||
| Sortino Ratio | 0.2306 | |||
| Treynor Ratio | 1.78 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anterix'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.
Anterix February 12, 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 | 0.1873 | |||
| Market Risk Adjusted Performance | 1.79 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 441.59 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.31 | |||
| Information Ratio | 0.1981 | |||
| Jensen Alpha | 0.7735 | |||
| Total Risk Alpha | 0.3863 | |||
| Sortino Ratio | 0.2306 | |||
| Treynor Ratio | 1.78 | |||
| Maximum Drawdown | 20.21 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 8.68 | |||
| Downside Variance | 9.82 | |||
| Semi Variance | 5.84 | |||
| Expected Short fall | (2.74) | |||
| Skewness | 0.9456 | |||
| Kurtosis | 2.33 |
Anterix Backtested Returns
Anterix appears to be very steady, given 3 months investment horizon. Anterix secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. By analyzing Anterix's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Anterix's Risk Adjusted Performance of 0.1873, mean deviation of 2.54, and Downside Deviation of 3.13 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Anterix holds a performance score of 12. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anterix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anterix is expected to be smaller as well. Please check Anterix's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Anterix's price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
Anterix has average predictability. Overlapping area represents the amount of predictability between Anterix time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Anterix price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Anterix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 5.03 |
Anterix 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.
Anterix Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Anterix across different markets.
About Anterix 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 Anterix 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 Anterix based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Anterix price pattern first instead of the macroeconomic environment surrounding Anterix. By analyzing Anterix'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 Anterix'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 Anterix specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 0.005508 | 0.005232 | Days Of Inventory On Hand | 7.2 | 4.89 |
Anterix February 12, 2026 Technical Indicators
Most technical analysis of Anterix 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 Anterix from various momentum indicators to cycle indicators. When you analyze Anterix 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 | 0.1873 | |||
| Market Risk Adjusted Performance | 1.79 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 441.59 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.31 | |||
| Information Ratio | 0.1981 | |||
| Jensen Alpha | 0.7735 | |||
| Total Risk Alpha | 0.3863 | |||
| Sortino Ratio | 0.2306 | |||
| Treynor Ratio | 1.78 | |||
| Maximum Drawdown | 20.21 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 8.68 | |||
| Downside Variance | 9.82 | |||
| Semi Variance | 5.84 | |||
| Expected Short fall | (2.74) | |||
| Skewness | 0.9456 | |||
| Kurtosis | 2.33 |
Anterix February 12, 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 Anterix 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 | 26,460 | ||
| Daily Balance Of Power | 0.51 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 28.87 | ||
| Day Typical Price | 29.15 | ||
| Price Action Indicator | 1.27 |
Additional Tools for Anterix Stock Analysis
When running Anterix's price analysis, check to measure Anterix'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 Anterix is operating at the current time. Most of Anterix's value examination focuses on studying past and present price action to predict the probability of Anterix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anterix's price. Additionally, you may evaluate how the addition of Anterix to your portfolios can decrease your overall portfolio volatility.