Autris Stock Technical Analysis
| AUTR Stock | USD 0.63 0.03 5.00% |
As of the 12th of February 2026, Autris shows the Risk Adjusted Performance of 0.0405, downside deviation of 14.95, and Mean Deviation of 2.54. Autris 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 Autris variance and potential upside to decide if Autris is priced correctly, providing market reflects its regular price of 0.63 per share. As Autris is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Autris Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Autris, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AutrisAutris |
Autris '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 Autris' 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 Autris.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Autris on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Autris or generate 0.0% return on investment in Autris over 90 days. Autris is related to or competes with Synthomer Plc, Itaconix Plc, Denarius Silver, and Copper Mountain. Autris, through its subsidiary, NitroHeat, LLC, assembles and supplies nitrogen generators, air filtration systems, comp... More
Autris 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 Autris' 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 Autris upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.95 | |||
| Information Ratio | 0.0234 | |||
| Maximum Drawdown | 48.53 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 7.94 |
Autris Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Autris' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Autris' standard deviation. In reality, there are many statistical measures that can use Autris historical prices to predict the future Autris' volatility.| Risk Adjusted Performance | 0.0405 | |||
| Jensen Alpha | 0.1914 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | 0.474 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Autris' 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.
Autris February 12, 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 | 0.0405 | |||
| Market Risk Adjusted Performance | 0.484 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 4.91 | |||
| Downside Deviation | 14.95 | |||
| Coefficient Of Variation | 2490.77 | |||
| Standard Deviation | 6.19 | |||
| Variance | 38.28 | |||
| Information Ratio | 0.0234 | |||
| Jensen Alpha | 0.1914 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | 0.474 | |||
| Maximum Drawdown | 48.53 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 7.94 | |||
| Downside Variance | 223.4 | |||
| Semi Variance | 24.12 | |||
| Expected Short fall | (8.64) | |||
| Skewness | (0.87) | |||
| Kurtosis | 10.84 |
Autris Backtested Returns
Currently, Autris is out of control. Autris secures Sharpe Ratio (or Efficiency) of 0.0293, which signifies that the company had a 0.0293 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Autris, which you can use to evaluate the volatility of the firm. Please confirm Autris' Mean Deviation of 2.54, risk adjusted performance of 0.0405, and Downside Deviation of 14.95 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. Autris has a performance score of 2 on a scale of 0 to 100. 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, Autris' returns are expected to increase less than the market. However, during the bear market, the loss of holding Autris is expected to be smaller as well. Autris right now shows a risk of 6.41%. Please confirm Autris jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to decide if Autris will be following its price patterns.
Auto-correlation | 0.11 |
Insignificant predictability
Autris has insignificant predictability. Overlapping area represents the amount of predictability between Autris time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Autris price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Autris price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Autris 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.
Autris Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Autris across different markets.
About Autris 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 Autris 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 Autris based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Autris price pattern first instead of the macroeconomic environment surrounding Autris. By analyzing Autris'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 Autris'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 Autris specific price patterns or momentum indicators. Please read more on our technical analysis page.
Autris February 12, 2026 Technical Indicators
Most technical analysis of Autris 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 Autris from various momentum indicators to cycle indicators. When you analyze Autris 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 | 0.0405 | |||
| Market Risk Adjusted Performance | 0.484 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 4.91 | |||
| Downside Deviation | 14.95 | |||
| Coefficient Of Variation | 2490.77 | |||
| Standard Deviation | 6.19 | |||
| Variance | 38.28 | |||
| Information Ratio | 0.0234 | |||
| Jensen Alpha | 0.1914 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | 0.474 | |||
| Maximum Drawdown | 48.53 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 7.94 | |||
| Downside Variance | 223.4 | |||
| Semi Variance | 24.12 | |||
| Expected Short fall | (8.64) | |||
| Skewness | (0.87) | |||
| Kurtosis | 10.84 |
Autris February 12, 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 Autris 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 | 1.05 | ||
| Day Median Price | 0.63 | ||
| Day Typical Price | 0.63 | ||
| Price Action Indicator | 0.02 |
Additional Tools for Autris Pink Sheet Analysis
When running Autris' price analysis, check to measure Autris' 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 Autris is operating at the current time. Most of Autris' value examination focuses on studying past and present price action to predict the probability of Autris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autris' price. Additionally, you may evaluate how the addition of Autris to your portfolios can decrease your overall portfolio volatility.