Monitor Ventures Stock Technical Analysis
| AVCVF Stock | USD 0.08 0.0006 0.76% |
As of the 2nd of February, Monitor Ventures secures the Mean Deviation of 0.6406, risk adjusted performance of (0.12), and Standard Deviation of 1.89. Monitor Ventures technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for eleven technical drivers for Monitor Ventures, which can be compared to its peers in the industry. Please verify Monitor Ventures standard deviation and maximum drawdown to decide if Monitor Ventures is priced some-what accurately, providing market reflects its recent price of 0.08 per share. As Monitor Ventures appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Monitor Ventures Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Monitor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MonitorMonitor |
Monitor Ventures '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 Monitor Ventures' otc 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 Monitor Ventures.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Monitor Ventures on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Monitor Ventures or generate 0.0% return on investment in Monitor Ventures over 90 days. Monitor Ventures is related to or competes with Evergold Corp, and Blue Star. Previously, it was engaged in the sale of CellCube energy storage systems in North America More
Monitor Ventures 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 Monitor Ventures' otc 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 Monitor Ventures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 11.78 |
Monitor Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monitor Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monitor Ventures' standard deviation. In reality, there are many statistical measures that can use Monitor Ventures historical prices to predict the future Monitor Ventures' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 1.07 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Monitor Ventures' 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.
Monitor Ventures February 2, 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 | (0.12) | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 0.6406 | |||
| Coefficient Of Variation | (593.89) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 11.78 | |||
| Skewness | (5.65) | |||
| Kurtosis | 31.16 |
Monitor Ventures Backtested Returns
Monitor Ventures has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17 % return per unit of risk over the last 3 months. Monitor Ventures exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Monitor Ventures' Standard Deviation of 1.89, mean deviation of 0.6406, and Risk Adjusted Performance of (0.12) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Monitor Ventures are expected to decrease at a much lower rate. During the bear market, Monitor Ventures is likely to outperform the market. At this point, Monitor Ventures has a negative expected return of -0.34%. Please make sure to verify Monitor Ventures' total risk alpha, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Monitor Ventures performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
Monitor Ventures has below average predictability. Overlapping area represents the amount of predictability between Monitor Ventures time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Monitor Ventures price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Monitor Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Monitor Ventures technical otc 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, otc market cycles, or different charting patterns.
Monitor Ventures 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 Monitor Ventures volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Monitor Ventures 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 Monitor Ventures 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 Monitor Ventures based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Monitor Ventures price pattern first instead of the macroeconomic environment surrounding Monitor Ventures. By analyzing Monitor Ventures'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 Monitor Ventures'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 Monitor Ventures specific price patterns or momentum indicators. Please read more on our technical analysis page.
Monitor Ventures February 2, 2026 Technical Indicators
Most technical analysis of Monitor 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 Monitor from various momentum indicators to cycle indicators. When you analyze Monitor 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 | (0.12) | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 0.6406 | |||
| Coefficient Of Variation | (593.89) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 11.78 | |||
| Skewness | (5.65) | |||
| Kurtosis | 31.16 |
Monitor Ventures February 2, 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 Monitor 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 | 1.01 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Monitor OTC Stock analysis
When running Monitor Ventures' price analysis, check to measure Monitor Ventures' 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 Monitor Ventures is operating at the current time. Most of Monitor Ventures' value examination focuses on studying past and present price action to predict the probability of Monitor Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monitor Ventures' price. Additionally, you may evaluate how the addition of Monitor Ventures to your portfolios can decrease your overall portfolio volatility.
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