Addentax Group Corp Stock Technical Analysis
| ATXG Stock | USD 0.33 0.01 2.94% |
As of the 30th of January, Addentax Group shows the mean deviation of 3.69, and Risk Adjusted Performance of (0.13). Addentax Group Corp 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 Addentax Group Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Addentax Group Corp is priced correctly, providing market reflects its regular price of 0.33 per share. As Addentax Group Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Addentax Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Addentax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AddentaxAddentax Group'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.Can Air Freight & Logistics industry sustain growth momentum? Does Addentax have expansion opportunities? Factors like these will boost the valuation of Addentax Group. If investors know Addentax will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Addentax Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.34) | Earnings Share (0.68) | Revenue Per Share | Quarterly Revenue Growth (0.26) | Return On Assets |
The market value of Addentax Group Corp is measured differently than its book value, which is the value of Addentax that is recorded on the company's balance sheet. Investors also form their own opinion of Addentax Group's value that differs from its market value or its book value, called intrinsic value, which is Addentax Group's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Addentax Group's market value can be influenced by many factors that don't directly affect Addentax Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Addentax Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Addentax Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Addentax Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Addentax Group '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 Addentax Group'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 Addentax Group.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Addentax Group on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Addentax Group Corp or generate 0.0% return on investment in Addentax Group over 90 days. Addentax Group is related to or competes with SUNation Energy, BIO Key, Urban Gro, Eastern International, Expion360, Click Holdings, and Bridger Aerospace. Addentax Group Corp., together with its subsidiaries, operates as a logistic service provider in the Peoples Republic of... More
Addentax Group 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 Addentax Group'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 Addentax Group Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 23.81 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 6.38 |
Addentax Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Addentax Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Addentax Group's standard deviation. In reality, there are many statistical measures that can use Addentax Group historical prices to predict the future Addentax Group's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | (0.54) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Addentax Group'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.
Addentax Group January 30, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 3.69 | |||
| Coefficient Of Variation | (527.14) | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.23 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 23.81 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 6.38 | |||
| Skewness | (1.30) | |||
| Kurtosis | 4.65 |
Addentax Group Corp Backtested Returns
Addentax Group Corp secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of standard deviation over the last 3 months. Addentax Group Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Addentax Group's risk adjusted performance of (0.13), and Mean Deviation of 3.69 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.85, 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, Addentax Group will likely underperform. At this point, Addentax Group Corp has a negative expected return of -0.49%. Please make sure to confirm Addentax Group's total risk alpha and the relationship between the skewness and relative strength index , to decide if Addentax Group Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Addentax Group Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Addentax Group time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Addentax Group Corp price movement. The serial correlation of -0.2 indicates that over 20.0% of current Addentax Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Addentax Group 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.
Addentax Group Corp Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Addentax Group Corp volatility developed by Welles Wilder.
About Addentax Group 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 Addentax Group Corp 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 Addentax Group Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Addentax Group Corp price pattern first instead of the macroeconomic environment surrounding Addentax Group Corp. By analyzing Addentax Group'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 Addentax Group'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 Addentax Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 11.23 | 66.67 | 60.0 | 63.0 | Days Of Inventory On Hand | 5.74 | 17.17 | 19.75 | 18.76 |
Addentax Group January 30, 2026 Technical Indicators
Most technical analysis of Addentax 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 Addentax from various momentum indicators to cycle indicators. When you analyze Addentax 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 3.69 | |||
| Coefficient Of Variation | (527.14) | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.23 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 23.81 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 6.38 | |||
| Skewness | (1.30) | |||
| Kurtosis | 4.65 |
Addentax Group January 30, 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 Addentax 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 | 0.28 | ||
| Daily Balance Of Power | (0.09) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.34 | ||
| Day Typical Price | 0.33 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.11 |
Complementary Tools for Addentax Stock analysis
When running Addentax Group's price analysis, check to measure Addentax Group'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 Addentax Group is operating at the current time. Most of Addentax Group's value examination focuses on studying past and present price action to predict the probability of Addentax Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addentax Group's price. Additionally, you may evaluate how the addition of Addentax Group to your portfolios can decrease your overall portfolio volatility.
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