Eventiko Stock Technical Analysis
| EVTK Stock | USD 2.00 0.00 0.00% |
As of the 6th of February, Eventiko shows the Mean Deviation of 0.9019, variance of 16.93, and Standard Deviation of 4.11. Eventiko 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.
Eventiko Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eventiko, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EventikoEventiko |
Eventiko '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 Eventiko'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 Eventiko.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Eventiko on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Eventiko or generate 0.0% return on investment in Eventiko over 90 days. Eventiko is related to or competes with TechCom, Elah Holdings, HG Holdings, California International, and Foxby Corp. Eventiko Inc. focuses on organizing fashion events, parties, exhibitions, festivals, and ceremonies in China More
Eventiko 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 Eventiko'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 Eventiko upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 30.0 |
Eventiko Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eventiko's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eventiko's standard deviation. In reality, there are many statistical measures that can use Eventiko historical prices to predict the future Eventiko's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.9257 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eventiko'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.
Eventiko February 6, 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 | 0.9357 | |||
| Mean Deviation | 0.9019 | |||
| Coefficient Of Variation | (1,728) | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.93 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.9257 | |||
| Maximum Drawdown | 30.0 | |||
| Skewness | (5.31) | |||
| Kurtosis | 45.67 |
Eventiko Backtested Returns
Eventiko secures Sharpe Ratio (or Efficiency) of -0.0592, which denotes the company had a -0.0592 % return per unit of risk over the last 3 months. Eventiko exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eventiko's Mean Deviation of 0.9019, standard deviation of 4.11, and Variance of 16.93 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eventiko are expected to decrease at a much lower rate. During the bear market, Eventiko is likely to outperform the market. At this point, Eventiko has a negative expected return of -0.25%. Please make sure to confirm Eventiko's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Eventiko performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.6 |
Good reverse predictability
Eventiko has good reverse predictability. Overlapping area represents the amount of predictability between Eventiko time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Eventiko price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Eventiko price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Eventiko 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.
Eventiko 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 Eventiko volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Eventiko 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 Eventiko 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 Eventiko based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eventiko price pattern first instead of the macroeconomic environment surrounding Eventiko. By analyzing Eventiko'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 Eventiko'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 Eventiko specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eventiko February 6, 2026 Technical Indicators
Most technical analysis of Eventiko 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 Eventiko from various momentum indicators to cycle indicators. When you analyze Eventiko 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 | 0.9357 | |||
| Mean Deviation | 0.9019 | |||
| Coefficient Of Variation | (1,728) | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.93 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.9257 | |||
| Maximum Drawdown | 30.0 | |||
| Skewness | (5.31) | |||
| Kurtosis | 45.67 |
Eventiko February 6, 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 Eventiko 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 | 2.00 | ||
| Day Typical Price | 2.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Eventiko Pink Sheet
Eventiko financial ratios help investors to determine whether Eventiko Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eventiko with respect to the benefits of owning Eventiko security.