Earth Science Tech Stock Technical Analysis
| ETST Stock | USD 0.15 0.01 7.14% |
As of the 11th of February 2026, Earth Science shows the Mean Deviation of 3.1, standard deviation of 5.43, and Variance of 29.49. Earth Science Tech 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.
Earth Science Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Earth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EarthEarth |
Earth Science '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 Earth Science'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 Earth Science.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Earth Science on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Earth Science Tech or generate 0.0% return on investment in Earth Science over 90 days. Earth Science Tech, Inc., a biotechnology company, focuses on delivering nutraceuticals, bioceuticals, and dietary suppl... More
Earth Science 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 Earth Science'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 Earth Science Tech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 34.76 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 |
Earth Science Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Earth Science's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Earth Science's standard deviation. In reality, there are many statistical measures that can use Earth Science historical prices to predict the future Earth Science's volatility.| Risk Adjusted Performance | 0.0018 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Earth Science'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.
Earth Science February 11, 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 | 0.0018 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.1 | |||
| Coefficient Of Variation | (11,859) | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.49 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 34.76 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.5311 | |||
| Kurtosis | 3.34 |
Earth Science Tech Backtested Returns
Currently, Earth Science Tech is out of control. Earth Science Tech secures Sharpe Ratio (or Efficiency) of 0.0257, which denotes the company had a 0.0257 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Earth Science Tech, which you can use to evaluate the volatility of the firm. Please confirm Earth Science's Mean Deviation of 3.1, standard deviation of 5.43, and Variance of 29.49 to check if the risk estimate we provide is consistent with the expected return of 0.14%. Earth Science has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.33, 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, Earth Science will likely underperform. Earth Science Tech right now shows a risk of 5.31%. Please confirm Earth Science Tech jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Earth Science Tech will be following its price patterns.
Auto-correlation | 0.33 |
Below average predictability
Earth Science Tech has below average predictability. Overlapping area represents the amount of predictability between Earth Science time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Earth Science Tech price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Earth Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Earth Science 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.
Earth Science Tech 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 Earth Science Tech across different markets.
About Earth Science 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 Earth Science Tech 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 Earth Science Tech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Earth Science Tech price pattern first instead of the macroeconomic environment surrounding Earth Science Tech. By analyzing Earth Science'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 Earth Science'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 Earth Science specific price patterns or momentum indicators. Please read more on our technical analysis page.
Earth Science February 11, 2026 Technical Indicators
Most technical analysis of Earth 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 Earth from various momentum indicators to cycle indicators. When you analyze Earth 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 | 0.0018 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.1 | |||
| Coefficient Of Variation | (11,859) | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.49 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 34.76 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.5311 | |||
| Kurtosis | 3.34 |
Earth Science February 11, 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 Earth 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 | 18,678 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Earth Pink Sheet Analysis
When running Earth Science's price analysis, check to measure Earth Science'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 Earth Science is operating at the current time. Most of Earth Science's value examination focuses on studying past and present price action to predict the probability of Earth Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earth Science's price. Additionally, you may evaluate how the addition of Earth Science to your portfolios can decrease your overall portfolio volatility.