Azitra Inc Stock Technical Analysis
| AZTR Stock | 0.24 0.03 11.11% |
As of the 1st of February, Azitra shows the Mean Deviation of 4.94, risk adjusted performance of (0.1), and Standard Deviation of 6.9. Azitra Inc 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 Azitra Inc coefficient of variation and value at risk to decide if Azitra Inc is priced correctly, providing market reflects its regular price of 0.24 per share. As Azitra Inc appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Azitra Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Azitra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AzitraAzitra's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Azitra Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.5 | Buy | 1 | Odds |
Most Azitra analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Azitra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Azitra Inc, talking to its executives and customers, or listening to Azitra conference calls.
Can Biotechnology industry sustain growth momentum? Does Azitra have expansion opportunities? Factors like these will boost the valuation of Azitra. If investors know Azitra will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Azitra demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Azitra Inc is measured differently than its book value, which is the value of Azitra that is recorded on the company's balance sheet. Investors also form their own opinion of Azitra's value that differs from its market value or its book value, called intrinsic value, which is Azitra's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Azitra's market value can be influenced by many factors that don't directly affect Azitra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Azitra's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Azitra represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Azitra's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Azitra '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 Azitra's 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 Azitra.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Azitra on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Azitra Inc or generate 0.0% return on investment in Azitra over 90 days. Azitra is related to or competes with Onconetix, Jasper Therapeutics, Scisparc, Biomotion Sciences, Indaptus Therapeutics, Scinai Immunotherapeuti, and Revelation Biosciences. Azitra is entity of United States. It is traded as Stock on NYSE MKT exchange. More
Azitra 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 Azitra's 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 Azitra Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 34.09 | |||
| Value At Risk | (11.36) | |||
| Potential Upside | 7.14 |
Azitra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azitra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Azitra's standard deviation. In reality, there are many statistical measures that can use Azitra historical prices to predict the future Azitra's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (1.12) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (0.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Azitra'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.
Azitra February 1, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 4.94 | |||
| Coefficient Of Variation | (676.92) | |||
| Standard Deviation | 6.9 | |||
| Variance | 47.62 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.12) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 34.09 | |||
| Value At Risk | (11.36) | |||
| Potential Upside | 7.14 | |||
| Skewness | 0.9631 | |||
| Kurtosis | 3.02 |
Azitra Inc Backtested Returns
Azitra Inc secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Azitra Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Azitra's Risk Adjusted Performance of (0.1), mean deviation of 4.94, and Standard Deviation of 6.9 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.45, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Azitra will likely underperform. At this point, Azitra Inc has a negative expected return of -0.75%. Please make sure to confirm Azitra's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Azitra Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.11 |
Insignificant predictability
Azitra Inc has insignificant predictability. Overlapping area represents the amount of predictability between Azitra time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Azitra Inc price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Azitra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Azitra technical 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, stock market cycles, or different charting patterns.
Azitra Inc 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 Azitra Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Azitra 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 Azitra Inc 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 Azitra Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Azitra Inc price pattern first instead of the macroeconomic environment surrounding Azitra Inc. By analyzing Azitra'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 Azitra'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 Azitra specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 30.53 | 1.0 | 1.15 | 1.09 | Revenue Per Share | 19.88 | 13.21 | 11.89 | 7.92 |
Azitra February 1, 2026 Technical Indicators
Most technical analysis of Azitra 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 Azitra from various momentum indicators to cycle indicators. When you analyze Azitra 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 4.94 | |||
| Coefficient Of Variation | (676.92) | |||
| Standard Deviation | 6.9 | |||
| Variance | 47.62 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.12) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 34.09 | |||
| Value At Risk | (11.36) | |||
| Potential Upside | 7.14 | |||
| Skewness | 0.9631 | |||
| Kurtosis | 3.02 |
Azitra February 1, 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 Azitra 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 | 0.15 | ||
| Daily Balance Of Power | (0.75) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 0.25 | ||
| Day Typical Price | 0.25 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.04 |
Additional Tools for Azitra Stock Analysis
When running Azitra's price analysis, check to measure Azitra'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 Azitra is operating at the current time. Most of Azitra's value examination focuses on studying past and present price action to predict the probability of Azitra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azitra's price. Additionally, you may evaluate how the addition of Azitra to your portfolios can decrease your overall portfolio volatility.