AB Ignitis (UK) Technical Analysis
| IGN Stock | 21.60 0.20 0.92% |
As of the 20th of February, AB Ignitis owns the Standard Deviation of 1.52, market risk adjusted performance of (0.60), and Coefficient Of Variation of 1825.41. AB Ignitis grupe technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm AB Ignitis grupe variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if AB Ignitis grupe is priced fairly, providing market reflects its prevailing price of 21.6 per share.
AB Ignitis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IGN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IGNIGN |
AB Ignitis '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 AB Ignitis' 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 AB Ignitis.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in AB Ignitis on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding AB Ignitis grupe or generate 0.0% return on investment in AB Ignitis over 90 days. AB Ignitis is related to or competes with Haydale Graphene, Quantum Blockchain, Chill Brands, and Malvern International. AB Ignitis is entity of United Kingdom. It is traded as Stock on LSE exchange. More
AB Ignitis 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 AB Ignitis' 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 AB Ignitis grupe upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.0129 | |||
| Maximum Drawdown | 10.12 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.96 |
AB Ignitis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB Ignitis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AB Ignitis' standard deviation. In reality, there are many statistical measures that can use AB Ignitis historical prices to predict the future AB Ignitis' volatility.| Risk Adjusted Performance | 0.0469 | |||
| Jensen Alpha | 0.0796 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | (0.61) |
AB Ignitis February 20, 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 | 0.0469 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 0.9229 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 1825.41 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | 0.0129 | |||
| Jensen Alpha | 0.0796 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 10.12 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 4.03 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 0.6541 | |||
| Kurtosis | 4.23 |
AB Ignitis grupe Backtested Returns
At this point, AB Ignitis is very steady. AB Ignitis grupe retains Efficiency (Sharpe Ratio) of 0.0671, which signifies that the company had a 0.0671 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for AB Ignitis, which you can use to evaluate the volatility of the entity. Please confirm AB Ignitis' Market Risk Adjusted Performance of (0.60), coefficient of variation of 1825.41, and Standard Deviation of 1.52 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. AB Ignitis has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AB Ignitis are expected to decrease at a much lower rate. During the bear market, AB Ignitis is likely to outperform the market. AB Ignitis grupe today owns a risk of 1.55%. Please confirm AB Ignitis grupe semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if AB Ignitis grupe will be following its current price history.
Auto-correlation | -0.2 |
Insignificant reverse predictability
AB Ignitis grupe has insignificant reverse predictability. Overlapping area represents the amount of predictability between AB Ignitis time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 AB Ignitis grupe price movement. The serial correlation of -0.2 indicates that over 20.0% of current AB Ignitis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
AB Ignitis technical 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, stock market cycles, or different charting patterns.
AB Ignitis grupe Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 AB Ignitis grupe volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AB Ignitis 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 AB Ignitis grupe 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 AB Ignitis grupe based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AB Ignitis grupe price pattern first instead of the macroeconomic environment surrounding AB Ignitis grupe. By analyzing AB Ignitis'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 AB Ignitis'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 AB Ignitis specific price patterns or momentum indicators. Please read more on our technical analysis page.
AB Ignitis February 20, 2026 Technical Indicators
Most technical analysis of IGN 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 IGN from various momentum indicators to cycle indicators. When you analyze IGN 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 | 0.0469 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 0.9229 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 1825.41 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | 0.0129 | |||
| Jensen Alpha | 0.0796 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 10.12 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 4.03 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 0.6541 | |||
| Kurtosis | 4.23 |
AB Ignitis February 20, 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 IGN 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 | 0.01 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 21.70 | ||
| Day Typical Price | 21.67 | ||
| Price Action Indicator | (0.20) | ||
| Market Facilitation Index | 0.20 |
Complementary Tools for IGN Stock analysis
When running AB Ignitis' price analysis, check to measure AB Ignitis' 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 AB Ignitis is operating at the current time. Most of AB Ignitis' value examination focuses on studying past and present price action to predict the probability of AB Ignitis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Ignitis' price. Additionally, you may evaluate how the addition of AB Ignitis to your portfolios can decrease your overall portfolio volatility.
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