Threed Capital Stock Technical Analysis
| IDKFF Stock | USD 0.06 0.0005 0.78% |
As of the 9th of February, ThreeD Capital has the Coefficient Of Variation of 1735.52, risk adjusted performance of 0.0553, and Semi Deviation of 6.24. ThreeD Capital technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for ThreeD Capital, which can be compared to its competition. Please validate ThreeD Capital treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if ThreeD Capital is priced more or less accurately, providing market reflects its prevalent price of 0.0645 per share. As ThreeD Capital appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
ThreeD Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ThreeD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThreeDThreeD |
ThreeD Capital '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 ThreeD Capital's otc stock 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 ThreeD Capital.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in ThreeD Capital on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding ThreeD Capital or generate 0.0% return on investment in ThreeD Capital over 90 days. ThreeD Capital is related to or competes with Intrepid Capital. ThreeD Capital Inc., formerly known as Brownstone Energy Inc., is a venture capital firm specializing in seed, early sta... More
ThreeD Capital 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 ThreeD Capital's otc stock 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 ThreeD Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.53 | |||
| Information Ratio | 0.0451 | |||
| Maximum Drawdown | 27.24 | |||
| Value At Risk | (9.76) | |||
| Potential Upside | 13.46 |
ThreeD Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ThreeD Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ThreeD Capital's standard deviation. In reality, there are many statistical measures that can use ThreeD Capital historical prices to predict the future ThreeD Capital's volatility.| Risk Adjusted Performance | 0.0553 | |||
| Jensen Alpha | 0.3 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0427 | |||
| Treynor Ratio | 0.3161 |
ThreeD Capital February 9, 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 | 0.0553 | |||
| Market Risk Adjusted Performance | 0.3261 | |||
| Mean Deviation | 5.67 | |||
| Semi Deviation | 6.24 | |||
| Downside Deviation | 7.53 | |||
| Coefficient Of Variation | 1735.52 | |||
| Standard Deviation | 7.13 | |||
| Variance | 50.91 | |||
| Information Ratio | 0.0451 | |||
| Jensen Alpha | 0.3 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0427 | |||
| Treynor Ratio | 0.3161 | |||
| Maximum Drawdown | 27.24 | |||
| Value At Risk | (9.76) | |||
| Potential Upside | 13.46 | |||
| Downside Variance | 56.73 | |||
| Semi Variance | 38.98 | |||
| Expected Short fall | (6.86) | |||
| Skewness | 0.1894 | |||
| Kurtosis | (0.43) |
ThreeD Capital Backtested Returns
ThreeD Capital appears to be out of control, given 3 months investment horizon. ThreeD Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0711, which indicates the firm had a 0.0711 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ThreeD Capital, which you can use to evaluate the volatility of the company. Please review ThreeD Capital's Risk Adjusted Performance of 0.0553, semi deviation of 6.24, and Coefficient Of Variation of 1735.52 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ThreeD Capital holds a performance score of 5. The entity has a beta of 1.27, which indicates 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, ThreeD Capital will likely underperform. Please check ThreeD Capital's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether ThreeD Capital's existing price patterns will revert.
Auto-correlation | -0.67 |
Very good reverse predictability
ThreeD Capital has very good reverse predictability. Overlapping area represents the amount of predictability between ThreeD Capital time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 ThreeD Capital price movement. The serial correlation of -0.67 indicates that around 67.0% of current ThreeD Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ThreeD Capital technical otc stock 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, otc market cycles, or different charting patterns.
ThreeD Capital 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 ThreeD Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ThreeD Capital 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 ThreeD Capital 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 ThreeD Capital based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on ThreeD Capital price pattern first instead of the macroeconomic environment surrounding ThreeD Capital. By analyzing ThreeD Capital'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 ThreeD Capital'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 ThreeD Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
ThreeD Capital February 9, 2026 Technical Indicators
Most technical analysis of ThreeD 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 ThreeD from various momentum indicators to cycle indicators. When you analyze ThreeD 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 | 0.0553 | |||
| Market Risk Adjusted Performance | 0.3261 | |||
| Mean Deviation | 5.67 | |||
| Semi Deviation | 6.24 | |||
| Downside Deviation | 7.53 | |||
| Coefficient Of Variation | 1735.52 | |||
| Standard Deviation | 7.13 | |||
| Variance | 50.91 | |||
| Information Ratio | 0.0451 | |||
| Jensen Alpha | 0.3 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0427 | |||
| Treynor Ratio | 0.3161 | |||
| Maximum Drawdown | 27.24 | |||
| Value At Risk | (9.76) | |||
| Potential Upside | 13.46 | |||
| Downside Variance | 56.73 | |||
| Semi Variance | 38.98 | |||
| Expected Short fall | (6.86) | |||
| Skewness | 0.1894 | |||
| Kurtosis | (0.43) |
ThreeD Capital February 9, 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 ThreeD 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 | 186.82 | ||
| Daily Balance Of Power | 1.25 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for ThreeD OTC Stock analysis
When running ThreeD Capital's price analysis, check to measure ThreeD Capital'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 ThreeD Capital is operating at the current time. Most of ThreeD Capital's value examination focuses on studying past and present price action to predict the probability of ThreeD Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ThreeD Capital's price. Additionally, you may evaluate how the addition of ThreeD Capital to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |