4ds Memory Limited Stock Technical Analysis
| FRDSF Stock | USD 0.01 0.00 0.00% |
As of the 16th of February 2026, 4DS Memory shows the Risk Adjusted Performance of (0.09), standard deviation of 9.85, and Mean Deviation of 2.39. 4DS Memory Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm 4DS Memory Limited market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if 4DS Memory Limited is priced fairly, providing market reflects its regular price of 0.01 per share. As 4DS Memory Limited appears to be a penny stock we also recommend to validate its information ratio numbers.
4DS Memory Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 4DS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 4DS4DS |
4DS Memory '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 4DS Memory'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 4DS Memory.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in 4DS Memory on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding 4DS Memory Limited or generate 0.0% return on investment in 4DS Memory over 90 days. 4DS Memory is related to or competes with IQE Plc, Digital China, Ensurge Micropower, Blueone Card, Qbeyond AG, IQE PLC, and Haivision Systems. 4DS Memory Limited engages in the research and development of non-volatile memory technology More
4DS Memory 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 4DS Memory'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 4DS Memory Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 80.0 |
4DS Memory Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 4DS Memory's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 4DS Memory's standard deviation. In reality, there are many statistical measures that can use 4DS Memory historical prices to predict the future 4DS Memory's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.43) | |||
| Total Risk Alpha | (1.95) | |||
| Treynor Ratio | (0.35) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 4DS Memory'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.
4DS Memory February 16, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 2.39 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 9.85 | |||
| Variance | 96.97 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.43) | |||
| Total Risk Alpha | (1.95) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 80.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
4DS Memory Limited Backtested Returns
4DS Memory Limited secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. 4DS Memory Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 4DS Memory's Risk Adjusted Performance of (0.09), standard deviation of 9.85, and Mean Deviation of 2.39 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.47, which signifies 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, 4DS Memory will likely underperform. At this point, 4DS Memory Limited has a negative expected return of -1.25%. Please make sure to confirm 4DS Memory's treynor ratio and rate of daily change , to decide if 4DS Memory Limited performance from the past will be repeated at some future date.
Auto-correlation | 0.00 |
No correlation between past and present
4DS Memory Limited has no correlation between past and present. Overlapping area represents the amount of predictability between 4DS Memory time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 4DS Memory Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current 4DS Memory price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
4DS Memory 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.
4DS Memory 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 4DS Memory Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About 4DS Memory 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 4DS Memory 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 4DS Memory Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 4DS Memory Limited price pattern first instead of the macroeconomic environment surrounding 4DS Memory Limited. By analyzing 4DS Memory'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 4DS Memory'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 4DS Memory specific price patterns or momentum indicators. Please read more on our technical analysis page.
4DS Memory February 16, 2026 Technical Indicators
Most technical analysis of 4DS 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 4DS from various momentum indicators to cycle indicators. When you analyze 4DS 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 2.39 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 9.85 | |||
| Variance | 96.97 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.43) | |||
| Total Risk Alpha | (1.95) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 80.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
4DS Memory February 16, 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 4DS 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 | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for 4DS Pink Sheet analysis
When running 4DS Memory's price analysis, check to measure 4DS Memory'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 4DS Memory is operating at the current time. Most of 4DS Memory's value examination focuses on studying past and present price action to predict the probability of 4DS Memory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4DS Memory's price. Additionally, you may evaluate how the addition of 4DS Memory to your portfolios can decrease your overall portfolio volatility.
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