Aritzia Stock Technical Analysis
| ATZAF Stock | USD 82.47 2.42 3.02% |
As of the 8th of February, Aritzia shows the Downside Deviation of 2.32, mean deviation of 1.68, and Risk Adjusted Performance of 0.0923. Aritzia 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 Aritzia standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Aritzia is priced correctly, providing market reflects its regular price of 82.47 per share. Given that Aritzia has jensen alpha of 0.1483, we suggest you to validate Aritzia's prevailing market performance to make sure the company can sustain itself at a future point.
Aritzia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aritzia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AritziaAritzia |
Aritzia '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 Aritzia'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 Aritzia.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Aritzia on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Aritzia or generate 0.0% return on investment in Aritzia over 90 days. Aritzia is related to or competes with Brunello Cucinelli, Monotaro, Bosideng International, ZALANDO SE, LotteryLimited, Kingfisher Plc, and Bosideng International. Aritzia Inc., together with its subsidiaries, designs and sells apparels and accessories for women in North America More
Aritzia 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 Aritzia'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 Aritzia upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.0674 | |||
| Maximum Drawdown | 11.56 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 4.19 |
Aritzia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aritzia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aritzia's standard deviation. In reality, there are many statistical measures that can use Aritzia historical prices to predict the future Aritzia's volatility.| Risk Adjusted Performance | 0.0923 | |||
| Jensen Alpha | 0.1483 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | 0.0666 | |||
| Treynor Ratio | 0.2167 |
Aritzia February 8, 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 | 0.0923 | |||
| Market Risk Adjusted Performance | 0.2267 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 939.42 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.27 | |||
| Information Ratio | 0.0674 | |||
| Jensen Alpha | 0.1483 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | 0.0666 | |||
| Treynor Ratio | 0.2167 | |||
| Maximum Drawdown | 11.56 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 5.4 | |||
| Semi Variance | 4.64 | |||
| Expected Short fall | (1.82) | |||
| Skewness | (0.27) | |||
| Kurtosis | 1.17 |
Aritzia Backtested Returns
Aritzia appears to be very steady, given 3 months investment horizon. Aritzia secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aritzia, which you can use to evaluate the volatility of the firm. Please makes use of Aritzia's Risk Adjusted Performance of 0.0923, downside deviation of 2.32, and Mean Deviation of 1.68 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aritzia holds a performance score of 10. The firm shows a Beta (market volatility) of 1.08, which signifies a somewhat significant risk relative to the market. Aritzia returns are very sensitive to returns on the market. As the market goes up or down, Aritzia is expected to follow. Please check Aritzia's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Aritzia's price patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Aritzia has poor reverse predictability. Overlapping area represents the amount of predictability between Aritzia time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Aritzia price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Aritzia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 23.57 |
Aritzia 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.
Aritzia 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 Aritzia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aritzia 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 Aritzia 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 Aritzia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aritzia price pattern first instead of the macroeconomic environment surrounding Aritzia. By analyzing Aritzia'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 Aritzia'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 Aritzia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aritzia February 8, 2026 Technical Indicators
Most technical analysis of Aritzia 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 Aritzia from various momentum indicators to cycle indicators. When you analyze Aritzia 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 | 0.0923 | |||
| Market Risk Adjusted Performance | 0.2267 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 939.42 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.27 | |||
| Information Ratio | 0.0674 | |||
| Jensen Alpha | 0.1483 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | 0.0666 | |||
| Treynor Ratio | 0.2167 | |||
| Maximum Drawdown | 11.56 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 5.4 | |||
| Semi Variance | 4.64 | |||
| Expected Short fall | (1.82) | |||
| Skewness | (0.27) | |||
| Kurtosis | 1.17 |
Aritzia February 8, 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 Aritzia 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 | 0.03 | ||
| Daily Balance Of Power | 0.84 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 81.50 | ||
| Day Typical Price | 81.82 | ||
| Price Action Indicator | 2.19 | ||
| Market Facilitation Index | 2.89 |
Complementary Tools for Aritzia Pink Sheet analysis
When running Aritzia's price analysis, check to measure Aritzia'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 Aritzia is operating at the current time. Most of Aritzia's value examination focuses on studying past and present price action to predict the probability of Aritzia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aritzia's price. Additionally, you may evaluate how the addition of Aritzia to your portfolios can decrease your overall portfolio volatility.
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