Aztec Land Comb Stock Technical Analysis
| AZLCZ Stock | USD 1,975 55.00 2.71% |
As of the 2nd of February, Aztec Land shows the Risk Adjusted Performance of 0.1874, mean deviation of 1.58, and Downside Deviation of 2.83. Aztec Land Comb 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.
Aztec Land Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aztec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AztecAztec |
Aztec Land '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 Aztec Land'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 Aztec Land.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Aztec Land on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Aztec Land Comb or generate 0.0% return on investment in Aztec Land over 90 days. Aztec Land is related to or competes with Tower Properties, Parkit Enterprise, Bridgemarq Real, Sino Ocean, Ojai Oil, Genesis Land, and SYN Prop. Aztec Land and Cattle Company, Limited provides cattle ranching services More
Aztec Land 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 Aztec Land'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 Aztec Land Comb upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.83 | |||
| Information Ratio | 0.2325 | |||
| Maximum Drawdown | 16.84 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 7.04 |
Aztec Land Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aztec Land's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aztec Land's standard deviation. In reality, there are many statistical measures that can use Aztec Land historical prices to predict the future Aztec Land's volatility.| Risk Adjusted Performance | 0.1874 | |||
| Jensen Alpha | 0.6817 | |||
| Total Risk Alpha | 0.5371 | |||
| Sortino Ratio | 0.2242 | |||
| Treynor Ratio | (1.81) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aztec Land'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.
Aztec Land 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 | 0.1874 | |||
| Market Risk Adjusted Performance | (1.80) | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 401.61 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.43 | |||
| Information Ratio | 0.2325 | |||
| Jensen Alpha | 0.6817 | |||
| Total Risk Alpha | 0.5371 | |||
| Sortino Ratio | 0.2242 | |||
| Treynor Ratio | (1.81) | |||
| Maximum Drawdown | 16.84 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 7.04 | |||
| Downside Variance | 7.99 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 1.41 | |||
| Kurtosis | 7.1 |
Aztec Land Comb Backtested Returns
Aztec Land appears to be very steady, given 3 months investment horizon. Aztec Land Comb secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % return per unit of risk over the last 3 months. By analyzing Aztec Land's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of Aztec Land's Downside Deviation of 2.83, risk adjusted performance of 0.1874, and Mean Deviation of 1.58 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aztec Land holds a performance score of 20. The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aztec Land are expected to decrease at a much lower rate. During the bear market, Aztec Land is likely to outperform the market. Please check Aztec Land's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Aztec Land's price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Aztec Land Comb has good predictability. Overlapping area represents the amount of predictability between Aztec Land 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 Aztec Land Comb price movement. The serial correlation of 0.79 indicates that around 79.0% of current Aztec Land price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 23 K |
Aztec Land 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.
Aztec Land Comb 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 Aztec Land Comb volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aztec Land 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 Aztec Land Comb 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 Aztec Land Comb based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aztec Land Comb price pattern first instead of the macroeconomic environment surrounding Aztec Land Comb. By analyzing Aztec Land'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 Aztec Land'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 Aztec Land specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aztec Land February 2, 2026 Technical Indicators
Most technical analysis of Aztec 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 Aztec from various momentum indicators to cycle indicators. When you analyze Aztec 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 | 0.1874 | |||
| Market Risk Adjusted Performance | (1.80) | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 401.61 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.43 | |||
| Information Ratio | 0.2325 | |||
| Jensen Alpha | 0.6817 | |||
| Total Risk Alpha | 0.5371 | |||
| Sortino Ratio | 0.2242 | |||
| Treynor Ratio | (1.81) | |||
| Maximum Drawdown | 16.84 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 7.04 | |||
| Downside Variance | 7.99 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 1.41 | |||
| Kurtosis | 7.1 |
Aztec Land 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 Aztec 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 | 0.02 | ||
| Daily Balance Of Power | (1.22) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 1,988 | ||
| Day Typical Price | 1,983 | ||
| Price Action Indicator | (40.03) | ||
| Market Facilitation Index | 44.93 |
Additional Tools for Aztec Pink Sheet Analysis
When running Aztec Land's price analysis, check to measure Aztec Land'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 Aztec Land is operating at the current time. Most of Aztec Land's value examination focuses on studying past and present price action to predict the probability of Aztec Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aztec Land's price. Additionally, you may evaluate how the addition of Aztec Land to your portfolios can decrease your overall portfolio volatility.