Australis Capital Stock Technical Analysis
| AUSAF Stock | USD 0.0001 0.00 0.00% |
Australis Capital 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.
Australis Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Australis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AustralisAustralis |
Australis Capital '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 Australis Capital'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 Australis Capital.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Australis Capital on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Australis Capital or generate 0.0% return on investment in Australis Capital over 90 days. Australis Capital is related to or competes with Rapid Nutrition, Grey Cloak, and Delivra Health. It undertakes cannabis, as well as horticulture projects in the United States, Canada, Denmark Finland, Iceland, Germany... More
Australis Capital 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 Australis Capital'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 Australis Capital upside and downside potential and time the market with a certain degree of confidence.
Australis Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australis Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Australis Capital's standard deviation. In reality, there are many statistical measures that can use Australis Capital historical prices to predict the future Australis Capital's volatility.Australis Capital Backtested Returns
We have found three technical indicators for Australis Capital, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Australis Capital are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Australis Capital has perfect predictability. Overlapping area represents the amount of predictability between Australis Capital time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Australis Capital price movement. The serial correlation of 1.0 indicates that 100.0% of current Australis Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Australis Capital 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.
Australis Capital Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Australis Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Australis Capital 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 Australis Capital 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 Australis Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Australis Capital price pattern first instead of the macroeconomic environment surrounding Australis Capital. By analyzing Australis Capital'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 Australis Capital'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 Australis Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Australis Capital February 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 Australis 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Australis Pink Sheet analysis
When running Australis Capital's price analysis, check to measure Australis Capital'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 Australis Capital is operating at the current time. Most of Australis Capital's value examination focuses on studying past and present price action to predict the probability of Australis Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australis Capital's price. Additionally, you may evaluate how the addition of Australis Capital to your portfolios can decrease your overall portfolio volatility.
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