Authid Inc Stock Technical Analysis
| AUID Stock | USD 1.70 0.04 2.30% |
As of the 5th of March, AuthID shows the Semi Deviation of 4.98, risk adjusted performance of 0.0684, and Downside Deviation of 5.47. authID Inc 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 authID Inc treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if authID Inc is priced correctly, providing market reflects its regular price of 1.7 per share. Please also double-check authID Inc total risk alpha, which is currently at 0.357 to validate the company can sustain itself at a future point.
AuthID Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AuthID, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AuthIDAuthID'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.Will Application Software sector continue expanding? Could AuthID diversify its offerings? Factors like these will boost the valuation of AuthID. If investors know AuthID will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AuthID data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.54) | Revenue Per Share | Quarterly Revenue Growth 4.151 | Return On Assets | Return On Equity |
authID Inc's market price often diverges from its book value, the accounting figure shown on AuthID's balance sheet. Smart investors calculate AuthID's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since AuthID's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AuthID's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AuthID represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AuthID's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AuthID '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 AuthID'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 AuthID.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in AuthID on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding authID Inc or generate 0.0% return on investment in AuthID over 90 days. AuthID is related to or competes with Cerberus Cyber, RDE, Intrusion, Pixelworks, Cloudastructure, Cyngn, and Arbe Robotics. authID Inc. operates an Identity as a Service platform that delivers a suite of secure, mobile, and biometric identity s... More
AuthID 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 AuthID'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 authID Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.47 | |||
| Information Ratio | 0.0746 | |||
| Maximum Drawdown | 84.42 | |||
| Value At Risk | (8.61) | |||
| Potential Upside | 13.27 |
AuthID Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AuthID's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AuthID's standard deviation. In reality, there are many statistical measures that can use AuthID historical prices to predict the future AuthID's volatility.| Risk Adjusted Performance | 0.0684 | |||
| Jensen Alpha | 0.7809 | |||
| Total Risk Alpha | 0.357 | |||
| Sortino Ratio | 0.1508 | |||
| Treynor Ratio | 0.3735 |
AuthID March 5, 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 | 0.0684 | |||
| Market Risk Adjusted Performance | 0.3835 | |||
| Mean Deviation | 6.25 | |||
| Semi Deviation | 4.98 | |||
| Downside Deviation | 5.47 | |||
| Coefficient Of Variation | 1272.66 | |||
| Standard Deviation | 11.06 | |||
| Variance | 122.43 | |||
| Information Ratio | 0.0746 | |||
| Jensen Alpha | 0.7809 | |||
| Total Risk Alpha | 0.357 | |||
| Sortino Ratio | 0.1508 | |||
| Treynor Ratio | 0.3735 | |||
| Maximum Drawdown | 84.42 | |||
| Value At Risk | (8.61) | |||
| Potential Upside | 13.27 | |||
| Downside Variance | 29.97 | |||
| Semi Variance | 24.82 | |||
| Expected Short fall | (9.10) | |||
| Skewness | 4.41 | |||
| Kurtosis | 27.24 |
authID Inc Backtested Returns
AuthID is abnormally volatile given 3 months investment horizon. authID Inc secures Sharpe Ratio (or Efficiency) of 0.09, which signifies that the company had a 0.09 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use AuthID Risk Adjusted Performance of 0.0684, downside deviation of 5.47, and Semi Deviation of 4.98 to evaluate company specific risk that cannot be diversified away. AuthID holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.3, 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, AuthID will likely underperform. Use AuthID expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on AuthID.
Auto-correlation | -0.12 |
Insignificant reverse predictability
authID Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between AuthID time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 authID Inc price movement. The serial correlation of -0.12 indicates that less than 12.0% of current AuthID price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
AuthID 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.
authID Inc Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for authID Inc across different markets.
About AuthID 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 authID Inc 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 authID Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on authID Inc price pattern first instead of the macroeconomic environment surrounding authID Inc. By analyzing AuthID'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 AuthID'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 AuthID specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2019 | 2020 | 2025 | 2026 (projected) | Payables Turnover | 1.3 | 2.13 | 2.45 | 2.32 | Days Of Inventory On Hand | 94.63 | 140.65 | 161.75 | 151.92 |
AuthID March 5, 2026 Technical Indicators
Most technical analysis of AuthID 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 AuthID from various momentum indicators to cycle indicators. When you analyze AuthID 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 | 0.0684 | |||
| Market Risk Adjusted Performance | 0.3835 | |||
| Mean Deviation | 6.25 | |||
| Semi Deviation | 4.98 | |||
| Downside Deviation | 5.47 | |||
| Coefficient Of Variation | 1272.66 | |||
| Standard Deviation | 11.06 | |||
| Variance | 122.43 | |||
| Information Ratio | 0.0746 | |||
| Jensen Alpha | 0.7809 | |||
| Total Risk Alpha | 0.357 | |||
| Sortino Ratio | 0.1508 | |||
| Treynor Ratio | 0.3735 | |||
| Maximum Drawdown | 84.42 | |||
| Value At Risk | (8.61) | |||
| Potential Upside | 13.27 | |||
| Downside Variance | 29.97 | |||
| Semi Variance | 24.82 | |||
| Expected Short fall | (9.10) | |||
| Skewness | 4.41 | |||
| Kurtosis | 27.24 |
AuthID March 5, 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 AuthID 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 | 16,762 | ||
| Daily Balance Of Power | (0.31) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1.74 | ||
| Day Typical Price | 1.72 | ||
| Price Action Indicator | (0.06) |
Complementary Tools for AuthID Stock analysis
When running AuthID's price analysis, check to measure AuthID'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 AuthID is operating at the current time. Most of AuthID's value examination focuses on studying past and present price action to predict the probability of AuthID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AuthID's price. Additionally, you may evaluate how the addition of AuthID to your portfolios can decrease your overall portfolio volatility.
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