Itokk Inc Stock Technical Analysis
| IKTO Stock | USD 0.0002 0.0001 33.33% |
As of the 11th of February 2026, Itokk retains the Standard Deviation of 36.61, risk adjusted performance of 0.0926, and Market Risk Adjusted Performance of 0.6047. Itokk 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.
Itokk Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Itokk, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ItokkItokk |
Itokk '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 Itokk'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 Itokk.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Itokk on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Itokk Inc or generate 0.0% return on investment in Itokk over 90 days. Itokk is related to or competes with Black Box. Previously, it was engaged in the telephony solutions for consumers and businesses More
Itokk 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 Itokk'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 Itokk Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1009 | |||
| Maximum Drawdown | 266.67 |
Itokk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itokk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Itokk's standard deviation. In reality, there are many statistical measures that can use Itokk historical prices to predict the future Itokk's volatility.| Risk Adjusted Performance | 0.0926 | |||
| Jensen Alpha | 3.25 | |||
| Total Risk Alpha | (0.0008) | |||
| Treynor Ratio | 0.5947 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Itokk'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.
Itokk February 11, 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 | 0.0926 | |||
| Market Risk Adjusted Performance | 0.6047 | |||
| Mean Deviation | 11.89 | |||
| Coefficient Of Variation | 966.45 | |||
| Standard Deviation | 36.61 | |||
| Variance | 1340.13 | |||
| Information Ratio | 0.1009 | |||
| Jensen Alpha | 3.25 | |||
| Total Risk Alpha | (0.0008) | |||
| Treynor Ratio | 0.5947 | |||
| Maximum Drawdown | 266.67 | |||
| Skewness | 4.7 | |||
| Kurtosis | 25.03 |
Itokk Inc Backtested Returns
Itokk is out of control given 3 months investment horizon. Itokk Inc holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for eighteen different technical indicators, which can help you to evaluate if expected returns of 4.84% are justified by taking the suggested risk. Use Itokk Inc Market Risk Adjusted Performance of 0.6047, standard deviation of 36.61, and Risk Adjusted Performance of 0.0926 to evaluate company specific risk that cannot be diversified away. Itokk holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 6.35, which attests to 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, Itokk will likely underperform. Use Itokk Inc information ratio and rate of daily change , to analyze future returns on Itokk Inc.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Itokk Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Itokk time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Itokk Inc price movement. The serial correlation of -0.18 indicates that over 18.0% of current Itokk price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Itokk 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.
Itokk Inc 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 Itokk Inc across different markets.
About Itokk 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 Itokk Inc 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 Itokk Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Itokk Inc price pattern first instead of the macroeconomic environment surrounding Itokk Inc. By analyzing Itokk'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 Itokk'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 Itokk specific price patterns or momentum indicators. Please read more on our technical analysis page.
Itokk February 11, 2026 Technical Indicators
Most technical analysis of Itokk 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 Itokk from various momentum indicators to cycle indicators. When you analyze Itokk 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 | 0.0926 | |||
| Market Risk Adjusted Performance | 0.6047 | |||
| Mean Deviation | 11.89 | |||
| Coefficient Of Variation | 966.45 | |||
| Standard Deviation | 36.61 | |||
| Variance | 1340.13 | |||
| Information Ratio | 0.1009 | |||
| Jensen Alpha | 3.25 | |||
| Total Risk Alpha | (0.0008) | |||
| Treynor Ratio | 0.5947 | |||
| Maximum Drawdown | 266.67 | |||
| Skewness | 4.7 | |||
| Kurtosis | 25.03 |
Itokk February 11, 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 Itokk 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 | 0.67 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Itokk Pink Sheet
Itokk financial ratios help investors to determine whether Itokk 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 Itokk with respect to the benefits of owning Itokk security.