Dirtt Environmental Solutions Stock Technical Analysis
| DRTTF Stock | USD 0.62 0.02 3.33% |
As of the 15th of February 2026, DIRTT Environmental shows the Standard Deviation of 2.69, market risk adjusted performance of (0.22), and Mean Deviation of 1.92. DIRTT Environmental 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for DIRTT Environmental Solutions, which can be compared to its peers. Please confirm DIRTT Environmental information ratio and skewness to decide if DIRTT Environmental is priced adequately, providing market reflects its regular price of 0.62 per share. As DIRTT Environmental is a penny stock we also recommend to verify its jensen alpha numbers.
DIRTT Environmental Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DIRTT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DIRTTDIRTT |
DIRTT Environmental '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 DIRTT Environmental's 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 DIRTT Environmental.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in DIRTT Environmental on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding DIRTT Environmental Solutions or generate 0.0% return on investment in DIRTT Environmental over 90 days. DIRTT Environmental is related to or competes with Franklin Wireless, BC Technology, and Amkor Technology. DIRTT Environmental Solutions Ltd. designs, manufactures, and installs customized prefabricated interiors More
DIRTT Environmental 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 DIRTT Environmental's 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 DIRTT Environmental Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 4.62 |
DIRTT Environmental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIRTT Environmental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DIRTT Environmental's standard deviation. In reality, there are many statistical measures that can use DIRTT Environmental historical prices to predict the future DIRTT Environmental's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DIRTT Environmental'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.
DIRTT Environmental February 15, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (1,814) | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.21 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 4.62 | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.34 |
DIRTT Environmental Backtested Returns
DIRTT Environmental secures Sharpe Ratio (or Efficiency) of -0.0956, which denotes the company had a -0.0956 % return per unit of volatility over the last 3 months. DIRTT Environmental Solutions exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DIRTT Environmental's Mean Deviation of 1.92, standard deviation of 2.69, and Market Risk Adjusted Performance of (0.22) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, DIRTT Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding DIRTT Environmental is expected to be smaller as well. At this point, DIRTT Environmental has a negative expected return of -0.25%. Please make sure to confirm DIRTT Environmental's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if DIRTT Environmental performance from the past will be repeated in the future.
Auto-correlation | 0.45 |
Average predictability
DIRTT Environmental Solutions has average predictability. Overlapping area represents the amount of predictability between DIRTT Environmental 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 DIRTT Environmental price movement. The serial correlation of 0.45 indicates that just about 45.0% of current DIRTT Environmental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DIRTT Environmental 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.
DIRTT Environmental 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 DIRTT Environmental across different markets.
About DIRTT Environmental 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 DIRTT Environmental Solutions 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 DIRTT Environmental Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on DIRTT Environmental price pattern first instead of the macroeconomic environment surrounding DIRTT Environmental. By analyzing DIRTT Environmental'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 DIRTT Environmental'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 DIRTT Environmental specific price patterns or momentum indicators. Please read more on our technical analysis page.
DIRTT Environmental February 15, 2026 Technical Indicators
Most technical analysis of DIRTT 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 DIRTT from various momentum indicators to cycle indicators. When you analyze DIRTT 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (1,814) | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.21 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 4.62 | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.34 |
DIRTT Environmental 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 DIRTT 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 | 0.08 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.60 | ||
| Day Typical Price | 0.60 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.05 |
Complementary Tools for DIRTT OTC Stock analysis
When running DIRTT Environmental's price analysis, check to measure DIRTT Environmental'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 DIRTT Environmental is operating at the current time. Most of DIRTT Environmental's value examination focuses on studying past and present price action to predict the probability of DIRTT Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIRTT Environmental's price. Additionally, you may evaluate how the addition of DIRTT Environmental to your portfolios can decrease your overall portfolio volatility.
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