Innovative Technology (Vietnam) Technical Analysis
| ITD Stock | 17,050 100.00 0.59% |
As of the 27th of January, Innovative Technology retains the Market Risk Adjusted Performance of (4.31), risk adjusted performance of 0.1327, and Downside Deviation of 2.22. Innovative Technology 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.
Innovative Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Innovative, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InnovativeInnovative |
Innovative Technology '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 Innovative Technology's 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 Innovative Technology.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Innovative Technology on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Innovative Technology Development or generate 0.0% return on investment in Innovative Technology over 90 days. Innovative Technology is related to or competes with Tri Viet, Industrial Urban, Telecoms Informatics, PetroVietnam Transportation, Hochiminh City, Saigon Telecommunicatio, and Hanoi Beer. More
Innovative Technology 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 Innovative Technology's 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 Innovative Technology Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.1385 | |||
| Maximum Drawdown | 12.26 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 6.21 |
Innovative Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovative Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovative Technology's standard deviation. In reality, there are many statistical measures that can use Innovative Technology historical prices to predict the future Innovative Technology's volatility.| Risk Adjusted Performance | 0.1327 | |||
| Jensen Alpha | 0.4208 | |||
| Total Risk Alpha | 0.1745 | |||
| Sortino Ratio | 0.1542 | |||
| Treynor Ratio | (4.32) |
Innovative Technology January 27, 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 | 0.1327 | |||
| Market Risk Adjusted Performance | (4.31) | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 584.13 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.13 | |||
| Information Ratio | 0.1385 | |||
| Jensen Alpha | 0.4208 | |||
| Total Risk Alpha | 0.1745 | |||
| Sortino Ratio | 0.1542 | |||
| Treynor Ratio | (4.32) | |||
| Maximum Drawdown | 12.26 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 6.21 | |||
| Downside Variance | 4.95 | |||
| Semi Variance | 2.06 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 0.8291 | |||
| Kurtosis | 1.43 |
Innovative Technology Backtested Returns
Innovative Technology appears to be very steady, given 3 months investment horizon. Innovative Technology holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Innovative Technology, which you can use to evaluate the volatility of the firm. Please utilize Innovative Technology's Risk Adjusted Performance of 0.1327, market risk adjusted performance of (4.31), and Downside Deviation of 2.22 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Innovative Technology holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.0958, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Innovative Technology are expected to decrease at a much lower rate. During the bear market, Innovative Technology is likely to outperform the market. Please check Innovative Technology's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Innovative Technology's current trending patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Innovative Technology Development has average predictability. Overlapping area represents the amount of predictability between Innovative Technology time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Innovative Technology price movement. The serial correlation of 0.49 indicates that about 49.0% of current Innovative Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 351.7 K |
Innovative Technology 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.
Innovative Technology Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Innovative Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Innovative Technology 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 Innovative Technology Development 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 Innovative Technology Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Innovative Technology price pattern first instead of the macroeconomic environment surrounding Innovative Technology. By analyzing Innovative Technology'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 Innovative Technology'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 Innovative Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Innovative Technology January 27, 2026 Technical Indicators
Most technical analysis of Innovative 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 Innovative from various momentum indicators to cycle indicators. When you analyze Innovative 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 | 0.1327 | |||
| Market Risk Adjusted Performance | (4.31) | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 584.13 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.13 | |||
| Information Ratio | 0.1385 | |||
| Jensen Alpha | 0.4208 | |||
| Total Risk Alpha | 0.1745 | |||
| Sortino Ratio | 0.1542 | |||
| Treynor Ratio | (4.32) | |||
| Maximum Drawdown | 12.26 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 6.21 | |||
| Downside Variance | 4.95 | |||
| Semi Variance | 2.06 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 0.8291 | |||
| Kurtosis | 1.43 |
Innovative Technology January 27, 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 Innovative 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 | 3,247 | ||
| Daily Balance Of Power | 0.12 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 17,375 | ||
| Day Typical Price | 17,267 | ||
| Price Action Indicator | (275.00) | ||
| Market Facilitation Index | 0.01 |
Other Information on Investing in Innovative Stock
Innovative Technology financial ratios help investors to determine whether Innovative Stock 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 Innovative with respect to the benefits of owning Innovative Technology security.