Sharc International Systems Stock Technical Analysis
| INTWF Stock | USD 0.08 0.02 17.00% |
As of the 19th of February, Sharc International has the Risk Adjusted Performance of 0.0984, coefficient of variation of 889.31, and Semi Deviation of 8.4. Sharc International technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Sharc International Systems, which can be compared to its competition. Please validate Sharc International standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Sharc International is priced more or less accurately, providing market reflects its prevalent price of 0.083 per share. As Sharc International appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Sharc International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sharc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SharcSharc |
Sharc International '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 Sharc International'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 Sharc International.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Sharc International on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Sharc International Systems or generate 0.0% return on investment in Sharc International over 90 days. Sharc International is related to or competes with Bion Environmental, Beyond Medical, Environmmtl Tectonic, Questor Technology, China High, and Avante Logixx. Sharc International Systems Inc. provides wastewater heat exchange products and services for commercial, industrial, pub... More
Sharc International 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 Sharc International'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 Sharc International Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.64 | |||
| Information Ratio | 0.1086 | |||
| Maximum Drawdown | 61.11 | |||
| Value At Risk | (17.42) | |||
| Potential Upside | 25.0 |
Sharc International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharc International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sharc International's standard deviation. In reality, there are many statistical measures that can use Sharc International historical prices to predict the future Sharc International's volatility.| Risk Adjusted Performance | 0.0984 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 0.8021 | |||
| Sortino Ratio | 0.0978 | |||
| Treynor Ratio | (4.98) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sharc International'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.
Sharc International February 19, 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 | 0.0984 | |||
| Market Risk Adjusted Performance | (4.97) | |||
| Mean Deviation | 8.34 | |||
| Semi Deviation | 8.4 | |||
| Downside Deviation | 13.64 | |||
| Coefficient Of Variation | 889.31 | |||
| Standard Deviation | 12.28 | |||
| Variance | 150.84 | |||
| Information Ratio | 0.1086 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 0.8021 | |||
| Sortino Ratio | 0.0978 | |||
| Treynor Ratio | (4.98) | |||
| Maximum Drawdown | 61.11 | |||
| Value At Risk | (17.42) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 186.07 | |||
| Semi Variance | 70.48 | |||
| Expected Short fall | (14.49) | |||
| Skewness | 0.7879 | |||
| Kurtosis | 1.38 |
Sharc International Backtested Returns
Sharc International is out of control given 3 months investment horizon. Sharc International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0977, which indicates the firm had a 0.0977 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Sharc International Risk Adjusted Performance of 0.0984, coefficient of variation of 889.31, and Semi Deviation of 8.4 to evaluate company specific risk that cannot be diversified away. Sharc International holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sharc International are expected to decrease at a much lower rate. During the bear market, Sharc International is likely to outperform the market. Use Sharc International standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Sharc International.
Auto-correlation | 0.14 |
Insignificant predictability
Sharc International Systems has insignificant predictability. Overlapping area represents the amount of predictability between Sharc International time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Sharc International price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Sharc International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sharc International 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.
Sharc International 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 Sharc International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sharc International 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 Sharc International Systems 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 Sharc International Systems based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Sharc International price pattern first instead of the macroeconomic environment surrounding Sharc International. By analyzing Sharc International'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 Sharc International'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 Sharc International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sharc International February 19, 2026 Technical Indicators
Most technical analysis of Sharc 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 Sharc from various momentum indicators to cycle indicators. When you analyze Sharc 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 | 0.0984 | |||
| Market Risk Adjusted Performance | (4.97) | |||
| Mean Deviation | 8.34 | |||
| Semi Deviation | 8.4 | |||
| Downside Deviation | 13.64 | |||
| Coefficient Of Variation | 889.31 | |||
| Standard Deviation | 12.28 | |||
| Variance | 150.84 | |||
| Information Ratio | 0.1086 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | 0.8021 | |||
| Sortino Ratio | 0.0978 | |||
| Treynor Ratio | (4.98) | |||
| Maximum Drawdown | 61.11 | |||
| Value At Risk | (17.42) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 186.07 | |||
| Semi Variance | 70.48 | |||
| Expected Short fall | (14.49) | |||
| Skewness | 0.7879 | |||
| Kurtosis | 1.38 |
Sharc International February 19, 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 Sharc 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 | 1,501 | ||
| Daily Balance Of Power | (1.21) | ||
| Rate Of Daily Change | 0.83 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Sharc OTC Stock analysis
When running Sharc International's price analysis, check to measure Sharc International'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 Sharc International is operating at the current time. Most of Sharc International's value examination focuses on studying past and present price action to predict the probability of Sharc International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharc International's price. Additionally, you may evaluate how the addition of Sharc International to your portfolios can decrease your overall portfolio volatility.
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