Sativus Tech Corp Stock Technical Analysis
| SATT Stock | USD 0.14 0.04 43.44% |
As of the 4th of February, Sativus Tech has the Coefficient Of Variation of 1334.52, variance of 127.42, and Risk Adjusted Performance of 0.0644. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sativus Tech Corp, as well as the relationship between them.
Sativus Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sativus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SativusSativus |
Sativus Tech '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 Sativus Tech'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 Sativus Tech.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Sativus Tech on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Sativus Tech Corp or generate 0.0% return on investment in Sativus Tech over 90 days. Sativus Tech is related to or competes with NuRAN Wireless, and Zvelo. Sativus Tech Corp., an agri tech company, focuses on the research, development, and commercialization of agriculture pro... More
Sativus Tech 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 Sativus Tech'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 Sativus Tech Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0702 | |||
| Maximum Drawdown | 85.45 | |||
| Potential Upside | 11.76 |
Sativus Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sativus Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sativus Tech's standard deviation. In reality, there are many statistical measures that can use Sativus Tech historical prices to predict the future Sativus Tech's volatility.| Risk Adjusted Performance | 0.0644 | |||
| Jensen Alpha | 0.8337 | |||
| Total Risk Alpha | 0.1746 | |||
| Treynor Ratio | 16.99 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sativus Tech'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.
Sativus Tech 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 | 0.0644 | |||
| Market Risk Adjusted Performance | 17.0 | |||
| Mean Deviation | 4.13 | |||
| Coefficient Of Variation | 1334.52 | |||
| Standard Deviation | 11.29 | |||
| Variance | 127.42 | |||
| Information Ratio | 0.0702 | |||
| Jensen Alpha | 0.8337 | |||
| Total Risk Alpha | 0.1746 | |||
| Treynor Ratio | 16.99 | |||
| Maximum Drawdown | 85.45 | |||
| Potential Upside | 11.76 | |||
| Skewness | 1.27 | |||
| Kurtosis | 10.74 |
Sativus Tech Corp Backtested Returns
Sativus Tech appears to be out of control, given 3 months investment horizon. Sativus Tech Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0767, which indicates the firm had a 0.0767 % return per unit of risk over the last 3 months. By inspecting Sativus Tech's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please review Sativus Tech's Variance of 127.42, risk adjusted performance of 0.0644, and Coefficient Of Variation of 1334.52 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sativus Tech holds a performance score of 6. The entity has a beta of 0.0492, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sativus Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sativus Tech is expected to be smaller as well. Please check Sativus Tech's treynor ratio and day typical price , to make a quick decision on whether Sativus Tech's existing price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
Sativus Tech Corp has average predictability. Overlapping area represents the amount of predictability between Sativus Tech 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 Sativus Tech Corp price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Sativus Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sativus Tech 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.
Sativus Tech 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 Sativus Tech Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sativus Tech 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 Sativus Tech 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 Sativus Tech Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sativus Tech Corp price pattern first instead of the macroeconomic environment surrounding Sativus Tech Corp. By analyzing Sativus Tech'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 Sativus Tech'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 Sativus Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sativus Tech February 4, 2026 Technical Indicators
Most technical analysis of Sativus 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 Sativus from various momentum indicators to cycle indicators. When you analyze Sativus 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 | 0.0644 | |||
| Market Risk Adjusted Performance | 17.0 | |||
| Mean Deviation | 4.13 | |||
| Coefficient Of Variation | 1334.52 | |||
| Standard Deviation | 11.29 | |||
| Variance | 127.42 | |||
| Information Ratio | 0.0702 | |||
| Jensen Alpha | 0.8337 | |||
| Total Risk Alpha | 0.1746 | |||
| Treynor Ratio | 16.99 | |||
| Maximum Drawdown | 85.45 | |||
| Potential Upside | 11.76 | |||
| Skewness | 1.27 | |||
| Kurtosis | 10.74 |
Sativus Tech 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 Sativus 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 | 1.43 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | 0.02 |
Additional Tools for Sativus Pink Sheet Analysis
When running Sativus Tech's price analysis, check to measure Sativus Tech'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 Sativus Tech is operating at the current time. Most of Sativus Tech's value examination focuses on studying past and present price action to predict the probability of Sativus Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sativus Tech's price. Additionally, you may evaluate how the addition of Sativus Tech to your portfolios can decrease your overall portfolio volatility.