Auction Mills Stock Technical Analysis
| AUNM Stock | USD 0.24 0.10 71.43% |
As of the 18th of February 2026, Auction Mills shows the mean deviation of 2.36, and Risk Adjusted Performance of 0.0583. Auction Mills 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 Auction Mills risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Auction Mills is priced correctly, providing market reflects its regular price of 0.24 per share. As Auction Mills appears to be a penny stock we also recommend to validate its information ratio numbers.
Auction Mills Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Auction, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AuctionAuction |
Auction Mills '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 Auction Mills' 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 Auction Mills.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Auction Mills on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Auction Mills or generate 0.0% return on investment in Auction Mills over 90 days. Auction Mills Inc. offers online auction services to businesses More
Auction Mills 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 Auction Mills' 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 Auction Mills upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0565 | |||
| Maximum Drawdown | 38.1 |
Auction Mills Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Auction Mills' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Auction Mills' standard deviation. In reality, there are many statistical measures that can use Auction Mills historical prices to predict the future Auction Mills' volatility.| Risk Adjusted Performance | 0.0583 | |||
| Jensen Alpha | 0.5769 | |||
| Total Risk Alpha | 0.0666 | |||
| Treynor Ratio | 0.7576 |
Auction Mills February 18, 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 | 0.0583 | |||
| Market Risk Adjusted Performance | 0.7676 | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | 1619.48 | |||
| Standard Deviation | 10.07 | |||
| Variance | 101.34 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 0.5769 | |||
| Total Risk Alpha | 0.0666 | |||
| Treynor Ratio | 0.7576 | |||
| Maximum Drawdown | 38.1 | |||
| Skewness | 4.62 | |||
| Kurtosis | 41.85 |
Auction Mills Backtested Returns
Auction Mills appears to be out of control, given 3 months investment horizon. Auction Mills secures Sharpe Ratio (or Efficiency) of 0.0637, which signifies that the company had a 0.0637 % return per unit of standard deviation over the last 3 months. By analyzing Auction Mills' technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of Auction Mills' risk adjusted performance of 0.0583, and Mean Deviation of 2.36 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Auction Mills holds a performance score of 5. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Auction Mills' returns are expected to increase less than the market. However, during the bear market, the loss of holding Auction Mills is expected to be smaller as well. Please check Auction Mills' variance, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Auction Mills' price patterns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Auction Mills has virtually no predictability. Overlapping area represents the amount of predictability between Auction Mills time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Auction Mills price movement. The serial correlation of 0.02 indicates that only 2.0% of current Auction Mills price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Auction Mills 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.
Auction Mills 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 Auction Mills volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Auction Mills 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 Auction Mills 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 Auction Mills based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Auction Mills price pattern first instead of the macroeconomic environment surrounding Auction Mills. By analyzing Auction Mills'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 Auction Mills'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 Auction Mills specific price patterns or momentum indicators. Please read more on our technical analysis page.
Auction Mills February 18, 2026 Technical Indicators
Most technical analysis of Auction 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 Auction from various momentum indicators to cycle indicators. When you analyze Auction 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 | 0.0583 | |||
| Market Risk Adjusted Performance | 0.7676 | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | 1619.48 | |||
| Standard Deviation | 10.07 | |||
| Variance | 101.34 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 0.5769 | |||
| Total Risk Alpha | 0.0666 | |||
| Treynor Ratio | 0.7576 | |||
| Maximum Drawdown | 38.1 | |||
| Skewness | 4.62 | |||
| Kurtosis | 41.85 |
Auction Mills February 18, 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 Auction 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.71 | ||
| Day Median Price | 0.24 | ||
| Day Typical Price | 0.24 | ||
| Price Action Indicator | 0.05 |
Other Information on Investing in Auction Pink Sheet
Auction Mills financial ratios help investors to determine whether Auction 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 Auction with respect to the benefits of owning Auction Mills security.