Atvrockn Stock Technical Analysis
| ATVK Stock | USD 11.00 7.00 175.00% |
As of the 31st of January, ATVRockN shows the mean deviation of 12.6, and Risk Adjusted Performance of 0.0632. ATVRockN 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.
ATVRockN Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ATVRockN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ATVRockNATVRockN |
ATVRockN '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 ATVRockN'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 ATVRockN.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in ATVRockN on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding ATVRockN or generate 0.0% return on investment in ATVRockN over 90 days. ATVRockN is related to or competes with Astro Communications, and Transtech Industries. Ameritek Ventures, Inc. provides various software and hardware products and services to businesses, organizations, and g... More
ATVRockN 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 ATVRockN'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 ATVRockN upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.83 | |||
| Information Ratio | 0.0706 | |||
| Maximum Drawdown | 102.8 | |||
| Value At Risk | (23.03) | |||
| Potential Upside | 33.15 |
ATVRockN Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATVRockN's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ATVRockN's standard deviation. In reality, there are many statistical measures that can use ATVRockN historical prices to predict the future ATVRockN's volatility.| Risk Adjusted Performance | 0.0632 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.0493 | |||
| Sortino Ratio | 0.0728 | |||
| Treynor Ratio | 0.3663 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ATVRockN'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.
ATVRockN January 31, 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 | 0.0632 | |||
| Market Risk Adjusted Performance | 0.3763 | |||
| Mean Deviation | 12.6 | |||
| Semi Deviation | 15.19 | |||
| Downside Deviation | 17.83 | |||
| Coefficient Of Variation | 1353.46 | |||
| Standard Deviation | 18.41 | |||
| Variance | 338.8 | |||
| Information Ratio | 0.0706 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.0493 | |||
| Sortino Ratio | 0.0728 | |||
| Treynor Ratio | 0.3663 | |||
| Maximum Drawdown | 102.8 | |||
| Value At Risk | (23.03) | |||
| Potential Upside | 33.15 | |||
| Downside Variance | 317.94 | |||
| Semi Variance | 230.75 | |||
| Expected Short fall | (13.11) | |||
| Skewness | 0.4817 | |||
| Kurtosis | 2.3 |
ATVRockN Backtested Returns
ATVRockN is very risky given 3 months investment horizon. ATVRockN secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of volatility over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 4.2% are justified by taking the suggested risk. Use ATVRockN risk adjusted performance of 0.0632, and Mean Deviation of 12.6 to evaluate company specific risk that cannot be diversified away. ATVRockN holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.69, 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, ATVRockN will likely underperform. Use ATVRockN skewness, and the relationship between the value at risk and day median price , to analyze future returns on ATVRockN.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
ATVRockN has almost perfect reverse predictability. Overlapping area represents the amount of predictability between ATVRockN time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 ATVRockN price movement. The serial correlation of -0.74 indicates that around 74.0% of current ATVRockN price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 25.62 |
ATVRockN 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.
ATVRockN Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 ATVRockN volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ATVRockN 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 ATVRockN 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 ATVRockN based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ATVRockN price pattern first instead of the macroeconomic environment surrounding ATVRockN. By analyzing ATVRockN'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 ATVRockN'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 ATVRockN specific price patterns or momentum indicators. Please read more on our technical analysis page.
ATVRockN January 31, 2026 Technical Indicators
Most technical analysis of ATVRockN 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 ATVRockN from various momentum indicators to cycle indicators. When you analyze ATVRockN 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 | 0.0632 | |||
| Market Risk Adjusted Performance | 0.3763 | |||
| Mean Deviation | 12.6 | |||
| Semi Deviation | 15.19 | |||
| Downside Deviation | 17.83 | |||
| Coefficient Of Variation | 1353.46 | |||
| Standard Deviation | 18.41 | |||
| Variance | 338.8 | |||
| Information Ratio | 0.0706 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.0493 | |||
| Sortino Ratio | 0.0728 | |||
| Treynor Ratio | 0.3663 | |||
| Maximum Drawdown | 102.8 | |||
| Value At Risk | (23.03) | |||
| Potential Upside | 33.15 | |||
| Downside Variance | 317.94 | |||
| Semi Variance | 230.75 | |||
| Expected Short fall | (13.11) | |||
| Skewness | 0.4817 | |||
| Kurtosis | 2.3 |
ATVRockN January 31, 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 ATVRockN 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 | 0.54 | ||
| Daily Balance Of Power | 0.89 | ||
| Rate Of Daily Change | 2.75 | ||
| Day Median Price | 10.75 | ||
| Day Typical Price | 10.83 | ||
| Price Action Indicator | 3.75 | ||
| Market Facilitation Index | 7.90 |
Other Information on Investing in ATVRockN Pink Sheet
ATVRockN financial ratios help investors to determine whether ATVRockN Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ATVRockN with respect to the benefits of owning ATVRockN security.