Identa Corp Stock Technical Analysis
| IDTA Stock | USD 0.25 0.07 38.89% |
As of the 8th of February, Identa Corp retains the Downside Deviation of 17.47, market risk adjusted performance of (0.59), and Risk Adjusted Performance of 0.0911. Identa Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Identa Corp, which can be compared to its competitors.
Identa Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Identa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IdentaIdenta |
Identa Corp '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 Identa Corp'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 Identa Corp.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Identa Corp on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Identa Corp or generate 0.0% return on investment in Identa Corp over 90 days. Identa Corp is related to or competes with Epigenomics, Invitro International, and Vaccinex. IDenta Corp. develops, manufactures, and supplies field detection and home diagnostics testing kits for narcotics and ex... More
Identa Corp 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 Identa Corp'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 Identa Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.47 | |||
| Information Ratio | 0.094 | |||
| Maximum Drawdown | 76.02 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 33.33 |
Identa Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Identa Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Identa Corp's standard deviation. In reality, there are many statistical measures that can use Identa Corp historical prices to predict the future Identa Corp's volatility.| Risk Adjusted Performance | 0.0911 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | 0.0217 | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | (0.60) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Identa Corp'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.
Identa Corp February 8, 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 | 0.0911 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 5.42 | |||
| Semi Deviation | 5.92 | |||
| Downside Deviation | 17.47 | |||
| Coefficient Of Variation | 984.74 | |||
| Standard Deviation | 11.86 | |||
| Variance | 140.76 | |||
| Information Ratio | 0.094 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | 0.0217 | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 76.02 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 305.23 | |||
| Semi Variance | 34.99 | |||
| Expected Short fall | (31.03) | |||
| Skewness | 1.99 | |||
| Kurtosis | 8.09 |
Identa Corp Backtested Returns
Identa Corp appears to be out of control, given 3 months investment horizon. Identa Corp holds Efficiency (Sharpe) Ratio of 0.0759, which attests that the entity had a 0.0759 % return per unit of risk over the last 3 months. By evaluating Identa Corp's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please utilize Identa Corp's Downside Deviation of 17.47, market risk adjusted performance of (0.59), and Risk Adjusted Performance of 0.0911 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Identa Corp holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -1.99, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Identa Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Identa Corp is expected to outperform it. Please check Identa Corp's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Identa Corp's current trending patterns will revert.
Auto-correlation | -0.55 |
Good reverse predictability
Identa Corp has good reverse predictability. Overlapping area represents the amount of predictability between Identa Corp time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Identa Corp price movement. The serial correlation of -0.55 indicates that about 55.0% of current Identa Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Identa Corp 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.
Identa Corp 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 Identa Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Identa Corp 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 Identa Corp 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 Identa Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Identa Corp price pattern first instead of the macroeconomic environment surrounding Identa Corp. By analyzing Identa Corp'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 Identa Corp'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 Identa Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Identa Corp February 8, 2026 Technical Indicators
Most technical analysis of Identa 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 Identa from various momentum indicators to cycle indicators. When you analyze Identa 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 | 0.0911 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 5.42 | |||
| Semi Deviation | 5.92 | |||
| Downside Deviation | 17.47 | |||
| Coefficient Of Variation | 984.74 | |||
| Standard Deviation | 11.86 | |||
| Variance | 140.76 | |||
| Information Ratio | 0.094 | |||
| Jensen Alpha | 1.35 | |||
| Total Risk Alpha | 0.0217 | |||
| Sortino Ratio | 0.0638 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 76.02 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 305.23 | |||
| Semi Variance | 34.99 | |||
| Expected Short fall | (31.03) | |||
| Skewness | 1.99 | |||
| Kurtosis | 8.09 |
Identa Corp February 8, 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 Identa 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 | 1.39 | ||
| Day Median Price | 0.25 | ||
| Day Typical Price | 0.25 | ||
| Price Action Indicator | 0.04 |
Complementary Tools for Identa OTC Stock analysis
When running Identa Corp's price analysis, check to measure Identa Corp'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 Identa Corp is operating at the current time. Most of Identa Corp's value examination focuses on studying past and present price action to predict the probability of Identa Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identa Corp's price. Additionally, you may evaluate how the addition of Identa Corp to your portfolios can decrease your overall portfolio volatility.
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