Securetech Innovations Stock Technical Analysis
| SCTH Stock | USD 3.00 0.50 20.00% |
As of the 11th of February 2026, SecureTech Innovations has the Variance of 46.75, risk adjusted performance of 0.0095, and Coefficient Of Variation of 127474.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SecureTech Innovations, as well as the relationship between them.
SecureTech Innovations Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SecureTech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SecureTechSecureTech |
SecureTech Innovations '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 SecureTech Innovations' 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 SecureTech Innovations.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in SecureTech Innovations on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding SecureTech Innovations or generate 0.0% return on investment in SecureTech Innovations over 90 days. SecureTech Innovations is related to or competes with Kongsberg Automotive, Hoteles City, Westwing Group, Western Capital, Sanderson Design, and Keck Seng. SecureTech Innovations, Inc. develops and markets personal and automobile security and safety devices and technologies i... More
SecureTech Innovations 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 SecureTech Innovations' 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 SecureTech Innovations upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 62.26 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 2.8 |
SecureTech Innovations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SecureTech Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SecureTech Innovations' standard deviation. In reality, there are many statistical measures that can use SecureTech Innovations historical prices to predict the future SecureTech Innovations' volatility.| Risk Adjusted Performance | 0.0095 | |||
| Jensen Alpha | 0.1969 | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 0.0019 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SecureTech Innovations' 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.
SecureTech Innovations February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0095 | |||
| Market Risk Adjusted Performance | 0.0119 | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | 127474.41 | |||
| Standard Deviation | 6.84 | |||
| Variance | 46.75 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.1969 | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 0.0019 | |||
| Maximum Drawdown | 62.26 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 2.8 | |||
| Skewness | (2.77) | |||
| Kurtosis | 23.81 |
SecureTech Innovations Backtested Returns
SecureTech Innovations is dangerous at the moment. SecureTech Innovations owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for SecureTech Innovations, which you can use to evaluate the volatility of the company. Please validate SecureTech Innovations' Risk Adjusted Performance of 0.0095, coefficient of variation of 127474.41, and Variance of 46.75 to confirm if the risk estimate we provide is consistent with the expected return of 0.0058%. The entity has a beta of -2.44, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SecureTech Innovations are expected to decrease by larger amounts. On the other hand, during market turmoil, SecureTech Innovations is expected to outperform it. SecureTech Innovations right now has a risk of 7.12%. Please validate SecureTech Innovations total risk alpha, as well as the relationship between the daily balance of power and period momentum indicator , to decide if SecureTech Innovations will be following its existing price patterns.
Auto-correlation | -0.69 |
Very good reverse predictability
SecureTech Innovations has very good reverse predictability. Overlapping area represents the amount of predictability between SecureTech Innovations time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 SecureTech Innovations price movement. The serial correlation of -0.69 indicates that around 69.0% of current SecureTech Innovations price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
SecureTech Innovations 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.
SecureTech Innovations 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 SecureTech Innovations across different markets.
About SecureTech Innovations 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 SecureTech Innovations 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 SecureTech Innovations based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SecureTech Innovations price pattern first instead of the macroeconomic environment surrounding SecureTech Innovations. By analyzing SecureTech Innovations'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 SecureTech Innovations'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 SecureTech Innovations specific price patterns or momentum indicators. Please read more on our technical analysis page.
SecureTech Innovations February 11, 2026 Technical Indicators
Most technical analysis of SecureTech 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 SecureTech from various momentum indicators to cycle indicators. When you analyze SecureTech 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 | 0.0095 | |||
| Market Risk Adjusted Performance | 0.0119 | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | 127474.41 | |||
| Standard Deviation | 6.84 | |||
| Variance | 46.75 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.1969 | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 0.0019 | |||
| Maximum Drawdown | 62.26 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 2.8 | |||
| Skewness | (2.77) | |||
| Kurtosis | 23.81 |
SecureTech Innovations February 11, 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 SecureTech 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 | 1.20 | ||
| Day Median Price | 3.00 | ||
| Day Typical Price | 3.00 | ||
| Price Action Indicator | 0.25 |
Complementary Tools for SecureTech Pink Sheet analysis
When running SecureTech Innovations' price analysis, check to measure SecureTech Innovations' 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 SecureTech Innovations is operating at the current time. Most of SecureTech Innovations' value examination focuses on studying past and present price action to predict the probability of SecureTech Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SecureTech Innovations' price. Additionally, you may evaluate how the addition of SecureTech Innovations to your portfolios can decrease your overall portfolio volatility.
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