Posabit Systems Corp Stock Technical Analysis
| POSAF Stock | USD 0.05 0.01 11.11% |
As of the 31st of January, POSaBIT Systems holds the Risk Adjusted Performance of 0.0498, market risk adjusted performance of 4.69, and Semi Deviation of 9.92. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of POSaBIT Systems, 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 analyze nineteen technical drivers for POSaBIT Systems Corp, which can be compared to its competitors. Please check POSaBIT Systems Corp maximum drawdown, as well as the relationship between the downside variance and skewness to decide if POSaBIT Systems Corp is priced favorably, providing market reflects its current price of 0.05 per share. As POSaBIT Systems Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
POSaBIT Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as POSaBIT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to POSaBITPOSaBIT |
POSaBIT Systems '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 POSaBIT Systems' 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 POSaBIT Systems.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in POSaBIT Systems on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding POSaBIT Systems Corp or generate 0.0% return on investment in POSaBIT Systems over 90 days. POSaBIT Systems is related to or competes with Scientific Industries, Elcom International, and BC Technology. POSaBIT Systems Corporation, a financial technology company, provides block chain-enabled payment processing and point-o... More
POSaBIT Systems 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 POSaBIT Systems' 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 POSaBIT Systems Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.09 | |||
| Information Ratio | 0.0511 | |||
| Maximum Drawdown | 74.34 | |||
| Value At Risk | (18.00) | |||
| Potential Upside | 29.55 |
POSaBIT Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for POSaBIT Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as POSaBIT Systems' standard deviation. In reality, there are many statistical measures that can use POSaBIT Systems historical prices to predict the future POSaBIT Systems' volatility.| Risk Adjusted Performance | 0.0498 | |||
| Jensen Alpha | 0.7346 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | 4.68 |
POSaBIT Systems January 31, 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 | 0.0498 | |||
| Market Risk Adjusted Performance | 4.69 | |||
| Mean Deviation | 8.29 | |||
| Semi Deviation | 9.92 | |||
| Downside Deviation | 14.09 | |||
| Coefficient Of Variation | 1798.49 | |||
| Standard Deviation | 13.54 | |||
| Variance | 183.26 | |||
| Information Ratio | 0.0511 | |||
| Jensen Alpha | 0.7346 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | 4.68 | |||
| Maximum Drawdown | 74.34 | |||
| Value At Risk | (18.00) | |||
| Potential Upside | 29.55 | |||
| Downside Variance | 198.48 | |||
| Semi Variance | 98.47 | |||
| Expected Short fall | (12.65) | |||
| Skewness | 1.01 | |||
| Kurtosis | 3.21 |
POSaBIT Systems Corp Backtested Returns
POSaBIT Systems is out of control given 3 months investment horizon. POSaBIT Systems Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0754, which implies the firm had a 0.0754 % return per unit of standard deviation over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use POSaBIT Systems Market Risk Adjusted Performance of 4.69, risk adjusted performance of 0.0498, and Semi Deviation of 9.92 to evaluate company specific risk that cannot be diversified away. POSaBIT Systems holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, POSaBIT Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding POSaBIT Systems is expected to be smaller as well. Use POSaBIT Systems skewness, day typical price, and the relationship between the downside variance and daily balance of power , to analyze future returns on POSaBIT Systems.
Auto-correlation | 0.05 |
Virtually no predictability
POSaBIT Systems Corp has virtually no predictability. Overlapping area represents the amount of predictability between POSaBIT Systems time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 POSaBIT Systems Corp price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current POSaBIT Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
POSaBIT Systems 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.
POSaBIT Systems Corp 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 POSaBIT Systems Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About POSaBIT Systems 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 POSaBIT Systems Corp 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 POSaBIT Systems Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on POSaBIT Systems Corp price pattern first instead of the macroeconomic environment surrounding POSaBIT Systems Corp. By analyzing POSaBIT Systems'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 POSaBIT Systems'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 POSaBIT Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
POSaBIT Systems January 31, 2026 Technical Indicators
Most technical analysis of POSaBIT 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 POSaBIT from various momentum indicators to cycle indicators. When you analyze POSaBIT 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 | 0.0498 | |||
| Market Risk Adjusted Performance | 4.69 | |||
| Mean Deviation | 8.29 | |||
| Semi Deviation | 9.92 | |||
| Downside Deviation | 14.09 | |||
| Coefficient Of Variation | 1798.49 | |||
| Standard Deviation | 13.54 | |||
| Variance | 183.26 | |||
| Information Ratio | 0.0511 | |||
| Jensen Alpha | 0.7346 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | 4.68 | |||
| Maximum Drawdown | 74.34 | |||
| Value At Risk | (18.00) | |||
| Potential Upside | 29.55 | |||
| Downside Variance | 198.48 | |||
| Semi Variance | 98.47 | |||
| Expected Short fall | (12.65) | |||
| Skewness | 1.01 | |||
| Kurtosis | 3.21 |
POSaBIT Systems January 31, 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 POSaBIT 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 | 1,170 | ||
| Daily Balance Of Power | 3.33 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for POSaBIT OTC Stock analysis
When running POSaBIT Systems' price analysis, check to measure POSaBIT Systems' 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 POSaBIT Systems is operating at the current time. Most of POSaBIT Systems' value examination focuses on studying past and present price action to predict the probability of POSaBIT Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSaBIT Systems' price. Additionally, you may evaluate how the addition of POSaBIT Systems to your portfolios can decrease your overall portfolio volatility.
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