Austin Engineering Limited Stock Technical Analysis
| AUSTF Stock | USD 0.19 0.01 5.56% |
As of the 31st of January, Austin Engineering shows the Mean Deviation of 2.47, standard deviation of 7.46, and Risk Adjusted Performance of 0.0349. Austin Engineering 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 Austin Engineering total risk alpha and kurtosis to decide if Austin Engineering is priced correctly, providing market reflects its regular price of 0.19 per share. As Austin Engineering appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Austin Engineering Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Austin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AustinAustin |
Austin Engineering '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 Austin Engineering'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 Austin Engineering.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Austin Engineering on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Austin Engineering Limited or generate 0.0% return on investment in Austin Engineering over 90 days. Austin Engineering is related to or competes with Scott Technology, ADF, ICTS International, and DBM Global. Austin Engineering Limited, together with its subsidiaries, engages in the manufacture, repair, overhaul, and supply of ... More
Austin Engineering 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 Austin Engineering'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 Austin Engineering Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0298 | |||
| Maximum Drawdown | 53.33 | |||
| Potential Upside | 5.88 |
Austin Engineering Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Austin Engineering's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Austin Engineering's standard deviation. In reality, there are many statistical measures that can use Austin Engineering historical prices to predict the future Austin Engineering's volatility.| Risk Adjusted Performance | 0.0349 | |||
| Jensen Alpha | 0.2396 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.5191 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Austin Engineering'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.
Austin Engineering January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0349 | |||
| Market Risk Adjusted Performance | 0.5291 | |||
| Mean Deviation | 2.47 | |||
| Coefficient Of Variation | 2793.31 | |||
| Standard Deviation | 7.46 | |||
| Variance | 55.6 | |||
| Information Ratio | 0.0298 | |||
| Jensen Alpha | 0.2396 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.5191 | |||
| Maximum Drawdown | 53.33 | |||
| Potential Upside | 5.88 | |||
| Skewness | 1.19 | |||
| Kurtosis | 12.49 |
Austin Engineering Backtested Returns
Austin Engineering appears to be out of control, given 3 months investment horizon. Austin Engineering secures Sharpe Ratio (or Efficiency) of 0.0366, which signifies that the company had a 0.0366 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Austin Engineering Limited, which you can use to evaluate the volatility of the firm. Please makes use of Austin Engineering's Standard Deviation of 7.46, risk adjusted performance of 0.0349, and Mean Deviation of 2.47 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Austin Engineering holds a performance score of 2. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Austin Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding Austin Engineering is expected to be smaller as well. Please check Austin Engineering's information ratio, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to make a quick decision on whether Austin Engineering's price patterns will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Austin Engineering Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Austin Engineering time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Austin Engineering price movement. The serial correlation of -0.18 indicates that over 18.0% of current Austin Engineering price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Austin Engineering 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.
Austin Engineering Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Austin Engineering volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Austin Engineering 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 Austin Engineering Limited 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 Austin Engineering Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Austin Engineering price pattern first instead of the macroeconomic environment surrounding Austin Engineering. By analyzing Austin Engineering'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 Austin Engineering'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 Austin Engineering specific price patterns or momentum indicators. Please read more on our technical analysis page.
Austin Engineering January 31, 2026 Technical Indicators
Most technical analysis of Austin 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 Austin from various momentum indicators to cycle indicators. When you analyze Austin 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 | 0.0349 | |||
| Market Risk Adjusted Performance | 0.5291 | |||
| Mean Deviation | 2.47 | |||
| Coefficient Of Variation | 2793.31 | |||
| Standard Deviation | 7.46 | |||
| Variance | 55.6 | |||
| Information Ratio | 0.0298 | |||
| Jensen Alpha | 0.2396 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.5191 | |||
| Maximum Drawdown | 53.33 | |||
| Potential Upside | 5.88 | |||
| Skewness | 1.19 | |||
| Kurtosis | 12.49 |
Austin Engineering January 31, 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 Austin 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 | 1.06 | ||
| Day Median Price | 0.19 | ||
| Day Typical Price | 0.19 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Austin Pink Sheet analysis
When running Austin Engineering's price analysis, check to measure Austin Engineering'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 Austin Engineering is operating at the current time. Most of Austin Engineering's value examination focuses on studying past and present price action to predict the probability of Austin Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austin Engineering's price. Additionally, you may evaluate how the addition of Austin Engineering to your portfolios can decrease your overall portfolio volatility.
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