Omnitek Engineering Stock Technical Analysis
| OMTK Stock | USD 0.01 0 26.00% |
As of the 6th of February, Omnitek Engineering holds the Variance of 767.72, risk adjusted performance of 0.1026, and Coefficient Of Variation of 809.17. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Omnitek Engineering, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Omnitek Engineering, which can be compared to its competitors.
Omnitek Engineering Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Omnitek, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OmnitekOmnitek |
Omnitek Engineering '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 Omnitek Engineering'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 Omnitek Engineering.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Omnitek Engineering on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Omnitek Engineering or generate 0.0% return on investment in Omnitek Engineering over 90 days. Omnitek Engineering is related to or competes with Esports Entertainment. Omnitek Engineering Corp. develops and sells technology to convert diesel engines to an alternative fuel, natural gas en... More
Omnitek Engineering 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 Omnitek Engineering'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 Omnitek Engineering upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.122 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Omnitek Engineering Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omnitek Engineering's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Omnitek Engineering's standard deviation. In reality, there are many statistical measures that can use Omnitek Engineering historical prices to predict the future Omnitek Engineering's volatility.| Risk Adjusted Performance | 0.1026 | |||
| Jensen Alpha | 3.45 | |||
| Total Risk Alpha | 2.12 | |||
| Treynor Ratio | (3.46) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Omnitek Engineering'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.
Omnitek Engineering February 6, 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 | 0.1026 | |||
| Market Risk Adjusted Performance | (3.45) | |||
| Mean Deviation | 12.39 | |||
| Coefficient Of Variation | 809.17 | |||
| Standard Deviation | 27.71 | |||
| Variance | 767.72 | |||
| Information Ratio | 0.122 | |||
| Jensen Alpha | 3.45 | |||
| Total Risk Alpha | 2.12 | |||
| Treynor Ratio | (3.46) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Skewness | 2.24 | |||
| Kurtosis | 7.76 |
Omnitek Engineering Backtested Returns
Omnitek Engineering is out of control given 3 months investment horizon. Omnitek Engineering maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 2.93% are justified by taking the suggested risk. Use Omnitek Engineering Variance of 767.72, risk adjusted performance of 0.1026, and Coefficient Of Variation of 809.17 to evaluate company specific risk that cannot be diversified away. Omnitek Engineering holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -0.99, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Omnitek Engineering are expected to decrease slowly. On the other hand, during market turmoil, Omnitek Engineering is expected to outperform it slightly. Use Omnitek Engineering jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Omnitek Engineering.
Auto-correlation | -0.09 |
Very weak reverse predictability
Omnitek Engineering has very weak reverse predictability. Overlapping area represents the amount of predictability between Omnitek Engineering time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Omnitek Engineering price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Omnitek Engineering price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Omnitek Engineering 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.
Omnitek Engineering Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Omnitek Engineering volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Omnitek Engineering 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 Omnitek Engineering 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 Omnitek Engineering based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Omnitek Engineering price pattern first instead of the macroeconomic environment surrounding Omnitek Engineering. By analyzing Omnitek Engineering'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 Omnitek Engineering'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 Omnitek Engineering specific price patterns or momentum indicators. Please read more on our technical analysis page.
Omnitek Engineering February 6, 2026 Technical Indicators
Most technical analysis of Omnitek 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 Omnitek from various momentum indicators to cycle indicators. When you analyze Omnitek 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 | 0.1026 | |||
| Market Risk Adjusted Performance | (3.45) | |||
| Mean Deviation | 12.39 | |||
| Coefficient Of Variation | 809.17 | |||
| Standard Deviation | 27.71 | |||
| Variance | 767.72 | |||
| Information Ratio | 0.122 | |||
| Jensen Alpha | 3.45 | |||
| Total Risk Alpha | 2.12 | |||
| Treynor Ratio | (3.46) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Skewness | 2.24 | |||
| Kurtosis | 7.76 |
Omnitek Engineering February 6, 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 Omnitek 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 | 1,075 | ||
| Daily Balance Of Power | 0.68 | ||
| Rate Of Daily Change | 1.26 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Omnitek OTC Stock
Omnitek Engineering financial ratios help investors to determine whether Omnitek OTC 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 Omnitek with respect to the benefits of owning Omnitek Engineering security.