Incitec Pivot Stock Technical Analysis
| INCZYDelisted Stock | USD 1.74 0.01 0.58% |
As of the 18th of February 2026, Incitec Pivot retains the Risk Adjusted Performance of 0.022, downside deviation of 4.06, and Market Risk Adjusted Performance of 0.0942. Incitec Pivot 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.
Incitec Pivot Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Incitec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IncitecIncitec |
Search Suggestions
| I | Intelsat SA | CompanyDelisted |
| IE | Ivanhoe Electric | Company |
| IMPPP | Imperial Petroleum Preferred | Company |
| IAE | Voya Asia Pacific | Fund |
| IG | Principal Exchange Traded Funds | ETF |
| IRX | CBOE 13 Week | Index |
| ID | SPACE | Cryptocurrency |
Incitec Pivot 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.
Incitec Pivot Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
About Incitec Pivot 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 Incitec Pivot 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 Incitec Pivot based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Incitec Pivot price pattern first instead of the macroeconomic environment surrounding Incitec Pivot. By analyzing Incitec Pivot'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 Incitec Pivot'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 Incitec Pivot specific price patterns or momentum indicators. Please read more on our technical analysis page.
Incitec Pivot February 18, 2026 Technical Indicators
Most technical analysis of Incitec 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 Incitec from various momentum indicators to cycle indicators. When you analyze Incitec 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 | 0.022 | |||
| Market Risk Adjusted Performance | 0.0942 | |||
| Mean Deviation | 2.83 | |||
| Semi Deviation | 3.6 | |||
| Downside Deviation | 4.06 | |||
| Coefficient Of Variation | 5689.19 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.72 | |||
| Information Ratio | 0.0042 | |||
| Jensen Alpha | 0.0292 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0041 | |||
| Treynor Ratio | 0.0842 | |||
| Maximum Drawdown | 21.95 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 7.24 | |||
| Downside Variance | 16.49 | |||
| Semi Variance | 12.94 | |||
| Expected Short fall | (3.53) | |||
| Skewness | (0.34) | |||
| Kurtosis | 3.08 |
Incitec Pivot February 18, 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 Incitec 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 | 1.01 | ||
| Day Median Price | 1.74 | ||
| Day Typical Price | 1.74 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Incitec Pink Sheet
If you are still planning to invest in Incitec Pivot check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Incitec Pivot's history and understand the potential risks before investing.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |