Invictus Financial Stock Technical Analysis
| IVFZF Stock | USD 0.01 0.00 0.00% |
As of the 12th of February 2026, Invictus Financial retains the Market Risk Adjusted Performance of (1.01), standard deviation of 6.15, and Risk Adjusted Performance of (0.09). Invictus Financial 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. Please check out Invictus Financial risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Invictus Financial is priced fairly, providing market reflects its last-minute price of 0.01 per share. As Invictus Financial appears to be a penny stock we also urge to confirm its information ratio numbers.
Invictus Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Invictus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvictusInvictus |
Invictus Financial '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 Invictus Financial'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 Invictus Financial.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Invictus Financial on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Invictus Financial or generate 0.0% return on investment in Invictus Financial over 90 days. Invictus Financial is related to or competes with Flowerkist Skin, and Nuvonyx. Invictus Financial Inc. does not have significant operations More
Invictus Financial 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 Invictus Financial'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 Invictus Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 50.0 |
Invictus Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invictus Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invictus Financial's standard deviation. In reality, there are many statistical measures that can use Invictus Financial historical prices to predict the future Invictus Financial's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (1.02) |
Invictus Financial February 12, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Invictus Financial Backtested Returns
Invictus Financial 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. Invictus Financial exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invictus Financial's Risk Adjusted Performance of (0.09), market risk adjusted performance of (1.01), and Standard Deviation of 6.15 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invictus Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invictus Financial is expected to be smaller as well. At this point, Invictus Financial has a negative expected return of -0.79%. Please make sure to check out Invictus Financial's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Invictus Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Invictus Financial has no correlation between past and present. Overlapping area represents the amount of predictability between Invictus Financial time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Invictus Financial price movement. The serial correlation of 0.0 indicates that just 0.0% of current Invictus Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Invictus Financial 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.
Invictus Financial 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 Invictus Financial across different markets.
About Invictus Financial 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 Invictus Financial 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 Invictus Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Invictus Financial price pattern first instead of the macroeconomic environment surrounding Invictus Financial. By analyzing Invictus Financial'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 Invictus Financial'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 Invictus Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invictus Financial February 12, 2026 Technical Indicators
Most technical analysis of Invictus 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 Invictus from various momentum indicators to cycle indicators. When you analyze Invictus 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Invictus Financial February 12, 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 Invictus 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Invictus Pink Sheet analysis
When running Invictus Financial's price analysis, check to measure Invictus Financial'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 Invictus Financial is operating at the current time. Most of Invictus Financial's value examination focuses on studying past and present price action to predict the probability of Invictus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invictus Financial's price. Additionally, you may evaluate how the addition of Invictus Financial to your portfolios can decrease your overall portfolio volatility.
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