Martello Technologies Group Stock Technical Analysis
| DRKOF Stock | USD 0 0.00 0.00% |
As of the 13th of February 2026, Martello Technologies secures the Mean Deviation of 5.17, standard deviation of 14.93, and Risk Adjusted Performance of (0.07). Martello Technologies Group 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. Please verify Martello Technologies total risk alpha and skewness to decide if Martello Technologies Group is priced some-what accurately, providing market reflects its recent price of 0.0016 per share. As Martello Technologies appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Martello Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Martello, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MartelloMartello |
Martello Technologies '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 Martello Technologies' 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 Martello Technologies.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Martello Technologies on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Martello Technologies Group or generate 0.0% return on investment in Martello Technologies over 90 days. Martello Technologies is related to or competes with Creative Technology, Goldspot Discoveries, Paid, Advanced Credit, and SideChannel. Martello Technologies Group Inc. develops digital experience monitoring software solutions in Canada, the United States,... More
Martello Technologies 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 Martello Technologies' 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 Martello Technologies Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 113.1 | |||
| Value At Risk | (25.00) |
Martello Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Martello Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Martello Technologies' standard deviation. In reality, there are many statistical measures that can use Martello Technologies historical prices to predict the future Martello Technologies' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (1.36) | |||
| Total Risk Alpha | (2.68) | |||
| Treynor Ratio | 4.63 |
Martello Technologies February 13, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 4.64 | |||
| Mean Deviation | 5.17 | |||
| Coefficient Of Variation | (1,090) | |||
| Standard Deviation | 14.93 | |||
| Variance | 223.0 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (1.36) | |||
| Total Risk Alpha | (2.68) | |||
| Treynor Ratio | 4.63 | |||
| Maximum Drawdown | 113.1 | |||
| Value At Risk | (25.00) | |||
| Skewness | (0.70) | |||
| Kurtosis | 18.64 |
Martello Technologies Backtested Returns
Martello Technologies has Sharpe Ratio of -0.0365, which conveys that the firm had a -0.0365 % return per unit of risk over the last 3 months. Martello Technologies exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Martello Technologies' Mean Deviation of 5.17, standard deviation of 14.93, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Martello Technologies are expected to decrease at a much lower rate. During the bear market, Martello Technologies is likely to outperform the market. At this point, Martello Technologies has a negative expected return of -0.53%. Please make sure to verify Martello Technologies' information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Martello Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.5 |
Modest reverse predictability
Martello Technologies Group has modest reverse predictability. Overlapping area represents the amount of predictability between Martello Technologies time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Martello Technologies price movement. The serial correlation of -0.5 indicates that about 50.0% of current Martello Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Martello Technologies 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.
Martello Technologies 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 Martello Technologies across different markets.
About Martello Technologies 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 Martello Technologies Group 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 Martello Technologies Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Martello Technologies price pattern first instead of the macroeconomic environment surrounding Martello Technologies. By analyzing Martello Technologies'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 Martello Technologies'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 Martello Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Martello Technologies February 13, 2026 Technical Indicators
Most technical analysis of Martello 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 Martello from various momentum indicators to cycle indicators. When you analyze Martello 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 | 4.64 | |||
| Mean Deviation | 5.17 | |||
| Coefficient Of Variation | (1,090) | |||
| Standard Deviation | 14.93 | |||
| Variance | 223.0 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (1.36) | |||
| Total Risk Alpha | (2.68) | |||
| Treynor Ratio | 4.63 | |||
| Maximum Drawdown | 113.1 | |||
| Value At Risk | (25.00) | |||
| Skewness | (0.70) | |||
| Kurtosis | 18.64 |
Martello Technologies February 13, 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 Martello 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Martello Pink Sheet analysis
When running Martello Technologies' price analysis, check to measure Martello Technologies' 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 Martello Technologies is operating at the current time. Most of Martello Technologies' value examination focuses on studying past and present price action to predict the probability of Martello Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martello Technologies' price. Additionally, you may evaluate how the addition of Martello Technologies to your portfolios can decrease your overall portfolio volatility.
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