Iwatani Stock Technical Analysis
| IWTNF Stock | USD 11.70 0.00 0.00% |
As of the 15th of February 2026, Iwatani retains the Risk Adjusted Performance of (0.35), market risk adjusted performance of (2.56), and Standard Deviation of 0.0315. Iwatani 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 Iwatani market risk adjusted performance and total risk alpha to decide if Iwatani is priced fairly, providing market reflects its last-minute price of 11.7 per share. Given that Iwatani has variance of 0.001, we strongly advise you to confirm Iwatani's regular market performance to make sure the company can sustain itself at a future point.
Iwatani Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Iwatani, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IwataniIwatani |
Iwatani '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 Iwatani'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 Iwatani.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Iwatani on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Iwatani or generate 0.0% return on investment in Iwatani over 90 days. Iwatani is related to or competes with Guoco Group, Guoco Group, Jungheinrich Aktiengesellscha, Swire Pacific, NV Bekaert, Chiyoda Corp, and Sichuan Expressway. Iwatani Corporation supplies gases and energy in Japan, China, Taiwan, South Korea, Singapore, Thailand, Malaysia, Indon... More
Iwatani 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 Iwatani'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 Iwatani upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (2.34) | |||
| Maximum Drawdown | 0.2558 |
Iwatani Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iwatani's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iwatani's standard deviation. In reality, there are many statistical measures that can use Iwatani historical prices to predict the future Iwatani's volatility.| Risk Adjusted Performance | (0.35) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (2.57) |
Iwatani February 15, 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 | (0.35) | |||
| Market Risk Adjusted Performance | (2.56) | |||
| Mean Deviation | 0.0076 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.0315 | |||
| Variance | 0.001 | |||
| Information Ratio | (2.34) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (2.57) | |||
| Maximum Drawdown | 0.2558 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Iwatani Backtested Returns
Iwatani holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Iwatani exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iwatani's Risk Adjusted Performance of (0.35), market risk adjusted performance of (2.56), and Standard Deviation of 0.0315 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0054, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Iwatani's returns are expected to increase less than the market. However, during the bear market, the loss of holding Iwatani is expected to be smaller as well. At this point, Iwatani has a negative expected return of -0.004%. Please make sure to check out Iwatani's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Iwatani performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Iwatani has no correlation between past and present. Overlapping area represents the amount of predictability between Iwatani time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Iwatani price movement. The serial correlation of 0.0 indicates that just 0.0% of current Iwatani price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Iwatani 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.
Iwatani 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 Iwatani across different markets.
About Iwatani 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 Iwatani 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 Iwatani based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Iwatani price pattern first instead of the macroeconomic environment surrounding Iwatani. By analyzing Iwatani'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 Iwatani'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 Iwatani specific price patterns or momentum indicators. Please read more on our technical analysis page.
Iwatani February 15, 2026 Technical Indicators
Most technical analysis of Iwatani 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 Iwatani from various momentum indicators to cycle indicators. When you analyze Iwatani 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 | (0.35) | |||
| Market Risk Adjusted Performance | (2.56) | |||
| Mean Deviation | 0.0076 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.0315 | |||
| Variance | 0.001 | |||
| Information Ratio | (2.34) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (2.57) | |||
| Maximum Drawdown | 0.2558 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Iwatani February 15, 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 Iwatani 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 | 11.70 | ||
| Day Typical Price | 11.70 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Iwatani Pink Sheet analysis
When running Iwatani's price analysis, check to measure Iwatani'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 Iwatani is operating at the current time. Most of Iwatani's value examination focuses on studying past and present price action to predict the probability of Iwatani's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iwatani's price. Additionally, you may evaluate how the addition of Iwatani to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |