Ifan Financial Stock Technical Analysis
| IFAN Stock | USD 0.0001 0.00 0.00% |
As of the 14th of February 2026, IFAN Financial owns the Standard Deviation of 13.85, market risk adjusted performance of (0.33), and Coefficient Of Variation of 1827.74. IFAN Financial technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.
IFAN Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IFAN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IFANIFAN |
IFAN Financial '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 IFAN Financial'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 IFAN Financial.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in IFAN Financial on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding IFAN Financial or generate 0.0% return on investment in IFAN Financial over 90 days. IFAN Financial is related to or competes with TurnKey Capital. IFAN Financial, Inc., together with its subsidiaries, designs, develops, and distributes software to enable mobile payme... More
IFAN Financial 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 IFAN Financial'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 IFAN Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0497 | |||
| Maximum Drawdown | 150.0 |
IFAN Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IFAN Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IFAN Financial's standard deviation. In reality, there are many statistical measures that can use IFAN Financial historical prices to predict the future IFAN Financial's volatility.| Risk Adjusted Performance | 0.0536 | |||
| Jensen Alpha | 0.8797 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.34) |
IFAN Financial February 14, 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 | 0.0536 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 1827.74 | |||
| Standard Deviation | 13.85 | |||
| Variance | 191.72 | |||
| Information Ratio | 0.0497 | |||
| Jensen Alpha | 0.8797 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 5.06 | |||
| Kurtosis | 44.43 |
IFAN Financial Backtested Returns
IFAN Financial appears to be out of control, given 3 months investment horizon. IFAN Financial retains Efficiency (Sharpe Ratio) of 0.0564, which attests that the entity had a 0.0564 % return per unit of return volatility over the last 3 months. By examining IFAN Financial's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please utilize IFAN Financial's Standard Deviation of 13.85, market risk adjusted performance of (0.33), and Coefficient Of Variation of 1827.74 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IFAN Financial holds a performance score of 4. The company owns a Beta (Systematic Risk) of -2.2, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IFAN Financial are expected to decrease by larger amounts. On the other hand, during market turmoil, IFAN Financial is expected to outperform it. Please check IFAN Financial's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether IFAN Financial's current price history will revert.
Auto-correlation | 0.00 |
No correlation between past and present
IFAN Financial has no correlation between past and present. Overlapping area represents the amount of predictability between IFAN Financial time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 IFAN Financial price movement. The serial correlation of 0.0 indicates that just 0.0% of current IFAN Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
IFAN Financial 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.
IFAN Financial 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 IFAN Financial across different markets.
About IFAN Financial 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 IFAN Financial 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 IFAN Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IFAN Financial price pattern first instead of the macroeconomic environment surrounding IFAN Financial. By analyzing IFAN Financial'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 IFAN Financial'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 IFAN Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
IFAN Financial February 14, 2026 Technical Indicators
Most technical analysis of IFAN 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 IFAN from various momentum indicators to cycle indicators. When you analyze IFAN 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 | 0.0536 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 1827.74 | |||
| Standard Deviation | 13.85 | |||
| Variance | 191.72 | |||
| Information Ratio | 0.0497 | |||
| Jensen Alpha | 0.8797 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 5.06 | |||
| Kurtosis | 44.43 |
IFAN Financial February 14, 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 IFAN 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in IFAN Pink Sheet
IFAN Financial financial ratios help investors to determine whether IFAN 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 IFAN with respect to the benefits of owning IFAN Financial security.