Datametrex Ai Limited Stock Technical Analysis
| DTMXF Stock | USD 0.08 0.01 10.94% |
As of the 18th of February 2026, Datametrex shows the Downside Deviation of 11.63, mean deviation of 7.53, and Coefficient Of Variation of 844.32. Datametrex AI Limited 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 Datametrex AI Limited variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Datametrex AI Limited is priced favorably, providing market reflects its regular price of 0.0842 per share. As Datametrex AI Limited appears to be a penny stock we also advise to verify its total risk alpha numbers.
Datametrex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Datametrex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DatametrexDatametrex |
Datametrex '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 Datametrex'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 Datametrex.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Datametrex on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Datametrex AI Limited or generate 0.0% return on investment in Datametrex over 90 days. Datametrex is related to or competes with AB International. Datametrex AI Limited, together with its subsidiaries, provides collecting, analyzing, and presenting structured and uns... More
Datametrex 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 Datametrex'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 Datametrex AI Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.63 | |||
| Information Ratio | 0.1142 | |||
| Maximum Drawdown | 74.48 | |||
| Value At Risk | (12.75) | |||
| Potential Upside | 19.03 |
Datametrex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datametrex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Datametrex's standard deviation. In reality, there are many statistical measures that can use Datametrex historical prices to predict the future Datametrex's volatility.| Risk Adjusted Performance | 0.1035 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 0.7855 | |||
| Sortino Ratio | 0.1214 | |||
| Treynor Ratio | 0.6642 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Datametrex'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.
Datametrex February 18, 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 | 0.1035 | |||
| Market Risk Adjusted Performance | 0.6742 | |||
| Mean Deviation | 7.53 | |||
| Semi Deviation | 7.02 | |||
| Downside Deviation | 11.63 | |||
| Coefficient Of Variation | 844.32 | |||
| Standard Deviation | 12.37 | |||
| Variance | 153.05 | |||
| Information Ratio | 0.1142 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 0.7855 | |||
| Sortino Ratio | 0.1214 | |||
| Treynor Ratio | 0.6642 | |||
| Maximum Drawdown | 74.48 | |||
| Value At Risk | (12.75) | |||
| Potential Upside | 19.03 | |||
| Downside Variance | 135.33 | |||
| Semi Variance | 49.27 | |||
| Expected Short fall | (15.23) | |||
| Skewness | 1.75 | |||
| Kurtosis | 5.62 |
Datametrex AI Limited Backtested Returns
Datametrex appears to be out of control, given 3 months investment horizon. Datametrex AI Limited secures Sharpe Ratio (or Efficiency) of 0.0246, which denotes the company had a 0.0246 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Datametrex AI Limited, which you can use to evaluate the volatility of the firm. Please utilize Datametrex's Coefficient Of Variation of 844.32, downside deviation of 11.63, and Mean Deviation of 7.53 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Datametrex holds a performance score of 1. The firm shows a Beta (market volatility) of 2.19, which means 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, Datametrex will likely underperform. Please check Datametrex's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Datametrex's price patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
Datametrex AI Limited has virtually no predictability. Overlapping area represents the amount of predictability between Datametrex time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Datametrex AI Limited price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Datametrex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Datametrex 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.
Datametrex AI Limited Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Datametrex AI Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Datametrex 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 Datametrex AI Limited 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 Datametrex AI Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Datametrex AI Limited price pattern first instead of the macroeconomic environment surrounding Datametrex AI Limited. By analyzing Datametrex'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 Datametrex'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 Datametrex specific price patterns or momentum indicators. Please read more on our technical analysis page.
Datametrex February 18, 2026 Technical Indicators
Most technical analysis of Datametrex 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 Datametrex from various momentum indicators to cycle indicators. When you analyze Datametrex 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 | 0.1035 | |||
| Market Risk Adjusted Performance | 0.6742 | |||
| Mean Deviation | 7.53 | |||
| Semi Deviation | 7.02 | |||
| Downside Deviation | 11.63 | |||
| Coefficient Of Variation | 844.32 | |||
| Standard Deviation | 12.37 | |||
| Variance | 153.05 | |||
| Information Ratio | 0.1142 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 0.7855 | |||
| Sortino Ratio | 0.1214 | |||
| Treynor Ratio | 0.6642 | |||
| Maximum Drawdown | 74.48 | |||
| Value At Risk | (12.75) | |||
| Potential Upside | 19.03 | |||
| Downside Variance | 135.33 | |||
| Semi Variance | 49.27 | |||
| Expected Short fall | (15.23) | |||
| Skewness | 1.75 | |||
| Kurtosis | 5.62 |
Datametrex February 18, 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 Datametrex 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 | 0.30 | ||
| Daily Balance Of Power | 0.23 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for Datametrex Pink Sheet analysis
When running Datametrex's price analysis, check to measure Datametrex'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 Datametrex is operating at the current time. Most of Datametrex's value examination focuses on studying past and present price action to predict the probability of Datametrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datametrex's price. Additionally, you may evaluate how the addition of Datametrex to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |