Etrion Stock Technical Analysis
| ETRXF Stock | USD 0.0006 0.0001 20.00% |
As of the 5th of February, Etrion shows the Variance of 15.3, mean deviation of 1.32, and Standard Deviation of 3.91. Etrion 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 Etrion risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Etrion is priced favorably, providing market reflects its regular price of 6.0E-4 per share. As Etrion appears to be a penny stock we also advise to verify its information ratio numbers.
Etrion Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Etrion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EtrionEtrion |
Etrion '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 Etrion'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 Etrion.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Etrion on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Etrion or generate 0.0% return on investment in Etrion over 90 days. Etrion Corporation does not have significant business operations More
Etrion 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 Etrion'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 Etrion upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1578 | |||
| Maximum Drawdown | 25.0 |
Etrion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Etrion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Etrion's standard deviation. In reality, there are many statistical measures that can use Etrion historical prices to predict the future Etrion's volatility.| Risk Adjusted Performance | 0.1363 | |||
| Jensen Alpha | 0.662 | |||
| Total Risk Alpha | 0.382 | |||
| Treynor Ratio | 3.74 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Etrion'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.
Etrion February 5, 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 | 0.1363 | |||
| Market Risk Adjusted Performance | 3.75 | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | 573.64 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.3 | |||
| Information Ratio | 0.1578 | |||
| Jensen Alpha | 0.662 | |||
| Total Risk Alpha | 0.382 | |||
| Treynor Ratio | 3.74 | |||
| Maximum Drawdown | 25.0 | |||
| Skewness | 5.72 | |||
| Kurtosis | 32.12 |
Etrion Backtested Returns
Etrion appears to be out of control, given 3 months investment horizon. Etrion secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. By reviewing Etrion's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize Etrion's Mean Deviation of 1.32, standard deviation of 3.91, and Variance of 15.3 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Etrion holds a performance score of 14. The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Etrion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Etrion is expected to be smaller as well. Please check Etrion's information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to make a quick decision on whether Etrion's price patterns will revert.
Auto-correlation | 1.00 |
Perfect predictability
Etrion has perfect predictability. Overlapping area represents the amount of predictability between Etrion time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Etrion price movement. The serial correlation of 1.0 indicates that 100.0% of current Etrion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Etrion 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.
Etrion Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Etrion volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Etrion 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 Etrion 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 Etrion based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Etrion price pattern first instead of the macroeconomic environment surrounding Etrion. By analyzing Etrion'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 Etrion'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 Etrion specific price patterns or momentum indicators. Please read more on our technical analysis page.
Etrion February 5, 2026 Technical Indicators
Most technical analysis of Etrion 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 Etrion from various momentum indicators to cycle indicators. When you analyze Etrion 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 | 0.1363 | |||
| Market Risk Adjusted Performance | 3.75 | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | 573.64 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.3 | |||
| Information Ratio | 0.1578 | |||
| Jensen Alpha | 0.662 | |||
| Total Risk Alpha | 0.382 | |||
| Treynor Ratio | 3.74 | |||
| Maximum Drawdown | 25.0 | |||
| Skewness | 5.72 | |||
| Kurtosis | 32.12 |
Etrion February 5, 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 Etrion 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 | Huge | ||
| Rate Of Daily Change | 1.20 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Etrion Pink Sheet analysis
When running Etrion's price analysis, check to measure Etrion'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 Etrion is operating at the current time. Most of Etrion's value examination focuses on studying past and present price action to predict the probability of Etrion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etrion's price. Additionally, you may evaluate how the addition of Etrion to your portfolios can decrease your overall portfolio volatility.
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