Analytixinsight Stock Technical Analysis
| ATIXF Stock | USD 0.01 0.01 50.00% |
As of the 6th of February, AnalytixInsight shows the risk adjusted performance of 0.1307, and Mean Deviation of 47.01. AnalytixInsight 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 AnalytixInsight coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if AnalytixInsight is priced correctly, providing market reflects its regular price of 0.015 per share. As AnalytixInsight appears to be a penny stock we also recommend to validate its total risk alpha numbers.
AnalytixInsight Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AnalytixInsight, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AnalytixInsightAnalytixInsight |
AnalytixInsight '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 AnalytixInsight'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 AnalytixInsight.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in AnalytixInsight on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding AnalytixInsight or generate 0.0% return on investment in AnalytixInsight over 90 days. AnalytixInsight is related to or competes with Media Technologies. AnalytixInsight Inc. operates as a data analytics and enterprise software solutions provider to worldwide institutions a... More
AnalytixInsight 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 AnalytixInsight'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 AnalytixInsight upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 62.24 | |||
| Information Ratio | 0.1603 | |||
| Maximum Drawdown | 971.43 | |||
| Value At Risk | (56.52) | |||
| Potential Upside | 75.0 |
AnalytixInsight Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AnalytixInsight's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AnalytixInsight's standard deviation. In reality, there are many statistical measures that can use AnalytixInsight historical prices to predict the future AnalytixInsight's volatility.| Risk Adjusted Performance | 0.1307 | |||
| Jensen Alpha | 20.79 | |||
| Total Risk Alpha | 14.39 | |||
| Sortino Ratio | 0.3253 | |||
| Treynor Ratio | (1.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AnalytixInsight'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.
AnalytixInsight February 6, 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 | 0.1307 | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 47.01 | |||
| Semi Deviation | 19.5 | |||
| Downside Deviation | 62.24 | |||
| Coefficient Of Variation | 622.57 | |||
| Standard Deviation | 126.34 | |||
| Variance | 15961.44 | |||
| Information Ratio | 0.1603 | |||
| Jensen Alpha | 20.79 | |||
| Total Risk Alpha | 14.39 | |||
| Sortino Ratio | 0.3253 | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 971.43 | |||
| Value At Risk | (56.52) | |||
| Potential Upside | 75.0 | |||
| Downside Variance | 3874.23 | |||
| Semi Variance | 380.14 | |||
| Expected Short fall | (241.90) | |||
| Skewness | 5.96 | |||
| Kurtosis | 38.81 |
AnalytixInsight Backtested Returns
AnalytixInsight is out of control given 3 months investment horizon. AnalytixInsight secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 22.32% are justified by taking the suggested risk. Use AnalytixInsight mean deviation of 47.01, and Risk Adjusted Performance of 0.1307 to evaluate company specific risk that cannot be diversified away. AnalytixInsight holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -14.55, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AnalytixInsight are expected to decrease by larger amounts. On the other hand, during market turmoil, AnalytixInsight is expected to outperform it. Use AnalytixInsight coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on AnalytixInsight.
Auto-correlation | 0.00 |
No correlation between past and present
AnalytixInsight has no correlation between past and present. Overlapping area represents the amount of predictability between AnalytixInsight time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 AnalytixInsight price movement. The serial correlation of 0.0 indicates that just 0.0% of current AnalytixInsight price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AnalytixInsight 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.
AnalytixInsight Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 AnalytixInsight volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AnalytixInsight 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 AnalytixInsight 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 AnalytixInsight based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AnalytixInsight price pattern first instead of the macroeconomic environment surrounding AnalytixInsight. By analyzing AnalytixInsight'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 AnalytixInsight'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 AnalytixInsight specific price patterns or momentum indicators. Please read more on our technical analysis page.
AnalytixInsight February 6, 2026 Technical Indicators
Most technical analysis of AnalytixInsight 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 AnalytixInsight from various momentum indicators to cycle indicators. When you analyze AnalytixInsight 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 | 0.1307 | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 47.01 | |||
| Semi Deviation | 19.5 | |||
| Downside Deviation | 62.24 | |||
| Coefficient Of Variation | 622.57 | |||
| Standard Deviation | 126.34 | |||
| Variance | 15961.44 | |||
| Information Ratio | 0.1603 | |||
| Jensen Alpha | 20.79 | |||
| Total Risk Alpha | 14.39 | |||
| Sortino Ratio | 0.3253 | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 971.43 | |||
| Value At Risk | (56.52) | |||
| Potential Upside | 75.0 | |||
| Downside Variance | 3874.23 | |||
| Semi Variance | 380.14 | |||
| Expected Short fall | (241.90) | |||
| Skewness | 5.96 | |||
| Kurtosis | 38.81 |
AnalytixInsight February 6, 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 AnalytixInsight 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 | 0.87 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.50 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for AnalytixInsight Pink Sheet analysis
When running AnalytixInsight's price analysis, check to measure AnalytixInsight'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 AnalytixInsight is operating at the current time. Most of AnalytixInsight's value examination focuses on studying past and present price action to predict the probability of AnalytixInsight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AnalytixInsight's price. Additionally, you may evaluate how the addition of AnalytixInsight to your portfolios can decrease your overall portfolio volatility.
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