Kwikclick Stock Technical Analysis
| KWIK Stock | USD 1.30 0.25 16.13% |
As of the 4th of February, KwikClick secures the Standard Deviation of 5.03, risk adjusted performance of (0.09), and Mean Deviation of 2.01. KwikClick technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
KwikClick Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KwikClick, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KwikClickKwikClick |
KwikClick '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 KwikClick'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 KwikClick.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in KwikClick on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding KwikClick or generate 0.0% return on investment in KwikClick over 90 days. KwikClick is related to or competes with SeaChange International, Grow Capital, BC Technology, Elcom International, and Adcore. KwikClick, Inc. operates social interaction, selling, and referral software platforms More
KwikClick 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 KwikClick'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 KwikClick upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 40.05 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 2.86 |
KwikClick Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KwikClick's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KwikClick's standard deviation. In reality, there are many statistical measures that can use KwikClick historical prices to predict the future KwikClick's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (8.84) |
KwikClick February 4, 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 | (8.83) | |||
| Mean Deviation | 2.01 | |||
| Coefficient Of Variation | (726.96) | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.34 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (8.84) | |||
| Maximum Drawdown | 40.05 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 2.86 | |||
| Skewness | (5.38) | |||
| Kurtosis | 33.95 |
KwikClick Backtested Returns
KwikClick has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14 % return per unit of risk over the last 3 months. KwikClick exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KwikClick's Mean Deviation of 2.01, standard deviation of 5.03, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0795, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KwikClick's returns are expected to increase less than the market. However, during the bear market, the loss of holding KwikClick is expected to be smaller as well. At this point, KwikClick has a negative expected return of -0.72%. Please make sure to verify KwikClick's standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if KwikClick performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
KwikClick has virtually no predictability. Overlapping area represents the amount of predictability between KwikClick time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 KwikClick price movement. The serial correlation of 0.06 indicates that barely 6.0% of current KwikClick price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
KwikClick 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.
KwikClick 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 KwikClick volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About KwikClick 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 KwikClick 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 KwikClick based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KwikClick price pattern first instead of the macroeconomic environment surrounding KwikClick. By analyzing KwikClick'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 KwikClick'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 KwikClick specific price patterns or momentum indicators. Please read more on our technical analysis page.
KwikClick February 4, 2026 Technical Indicators
Most technical analysis of KwikClick 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 KwikClick from various momentum indicators to cycle indicators. When you analyze KwikClick 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 | (8.83) | |||
| Mean Deviation | 2.01 | |||
| Coefficient Of Variation | (726.96) | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.34 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | (8.84) | |||
| Maximum Drawdown | 40.05 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 2.86 | |||
| Skewness | (5.38) | |||
| Kurtosis | 33.95 |
KwikClick February 4, 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 KwikClick 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 | (Huge) | ||
| Rate Of Daily Change | 0.84 | ||
| Day Median Price | 1.30 | ||
| Day Typical Price | 1.30 | ||
| Price Action Indicator | (0.12) |
Other Information on Investing in KwikClick Pink Sheet
KwikClick financial ratios help investors to determine whether KwikClick Pink Sheet 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 KwikClick with respect to the benefits of owning KwikClick security.