Distoken Acquisition Stock Technical Analysis
| DISTR Stock | 44,234 1,007 2.23% |
As of the 15th of February 2026, Distoken Acquisition shows the Standard Deviation of 1.61, variance of 2.6, and Mean Deviation of 1.16. Distoken Acquisition technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Distoken Acquisition market risk adjusted performance and treynor ratio to decide if Distoken Acquisition is priced favorably, providing market reflects its regular price of 44233.87 per share. Given that Distoken Acquisition has information ratio of (0.13), we urge you to verify Distoken Acquisition's prevailing market performance to make sure the company can sustain itself at a future point.
Distoken Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Distoken, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DistokenDistoken Acquisition'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.Can Multi-Sector Holdings industry sustain growth momentum? Does Distoken have expansion opportunities? Factors like these will boost the valuation of Distoken Acquisition. Projected growth potential of Distoken fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Distoken Acquisition demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Distoken Acquisition is measured differently than its book value, which is the value of Distoken that is recorded on the company's balance sheet. Investors also form their own opinion of Distoken Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Distoken Acquisition'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 Distoken Acquisition's market value can be influenced by many factors that don't directly affect Distoken Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Distoken Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Distoken Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Distoken Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Distoken Acquisition '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 Distoken Acquisition'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 Distoken Acquisition.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Distoken Acquisition on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Distoken Acquisition or generate 0.0% return on investment in Distoken Acquisition over 90 days. Distoken Acquisition is related to or competes with Algonquin Power, Caribbean Utilities, Hotel101 Global, Sunstone Hotel, and Reservoir Media. Distoken Acquisition is entity of United States More
Distoken Acquisition 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 Distoken Acquisition'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 Distoken Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.79 |
Distoken Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Distoken Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Distoken Acquisition's standard deviation. In reality, there are many statistical measures that can use Distoken Acquisition historical prices to predict the future Distoken Acquisition's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (2.75) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Distoken Acquisition'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.
Distoken Acquisition February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (2.74) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (1,113) | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (2.75) | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.79 | |||
| Skewness | 0.1298 | |||
| Kurtosis | 0.521 |
Distoken Acquisition Backtested Returns
Distoken Acquisition secures Sharpe Ratio (or Efficiency) of -0.0726, which denotes the company had a -0.0726 % return per unit of risk over the last 3 months. Distoken Acquisition exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Distoken Acquisition's Standard Deviation of 1.61, variance of 2.6, and Mean Deviation of 1.16 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0562, which means not very significant fluctuations relative to the market. As returns on the market increase, Distoken Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Distoken Acquisition is expected to be smaller as well. At this point, Distoken Acquisition has a negative expected return of -0.12%. Please make sure to confirm Distoken Acquisition's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Distoken Acquisition performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.34 |
Poor reverse predictability
Distoken Acquisition has poor reverse predictability. Overlapping area represents the amount of predictability between Distoken Acquisition time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Distoken Acquisition price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Distoken Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 2.2 M |
Distoken Acquisition 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.
Distoken Acquisition 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 Distoken Acquisition across different markets.
About Distoken Acquisition 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 Distoken Acquisition 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 Distoken Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Distoken Acquisition price pattern first instead of the macroeconomic environment surrounding Distoken Acquisition. By analyzing Distoken Acquisition'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 Distoken Acquisition'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 Distoken Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
Distoken Acquisition February 15, 2026 Technical Indicators
Most technical analysis of Distoken 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 Distoken from various momentum indicators to cycle indicators. When you analyze Distoken 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 | (0.07) | |||
| Market Risk Adjusted Performance | (2.74) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (1,113) | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (2.75) | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.79 | |||
| Skewness | 0.1298 | |||
| Kurtosis | 0.521 |
Distoken Acquisition February 15, 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 Distoken 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 | (0.95) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 44,765 | ||
| Day Typical Price | 44,588 | ||
| Price Action Indicator | (1,034) | ||
| Market Facilitation Index | 1,062 |
Additional Tools for Distoken Stock Analysis
When running Distoken Acquisition's price analysis, check to measure Distoken Acquisition'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 Distoken Acquisition is operating at the current time. Most of Distoken Acquisition's value examination focuses on studying past and present price action to predict the probability of Distoken Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distoken Acquisition's price. Additionally, you may evaluate how the addition of Distoken Acquisition to your portfolios can decrease your overall portfolio volatility.