374water Common Stock Stock Technical Analysis
| SCWO Stock | USD 2.63 0.07 2.59% |
As of the 12th of February 2026, 374Water Common owns the Standard Deviation of 9.24, coefficient of variation of 2843.68, and Market Risk Adjusted Performance of 0.1385. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 374Water Common Stock, as well as the relationship between them.
374Water Common Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 374Water, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 374Water374Water Common's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Industrial Machinery & Supplies & Components sector continue expanding? Could 374Water diversify its offerings? Factors like these will boost the valuation of 374Water Common. If investors know 374Water will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 374Water Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate 374Water Common Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating 374Water Common's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause 374Water Common's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between 374Water Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if 374Water Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, 374Water Common's market price signifies the transaction level at which participants voluntarily complete trades.
374Water Common '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 374Water Common's 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 374Water Common.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in 374Water Common on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding 374Water Common Stock or generate 0.0% return on investment in 374Water Common over 90 days. 374Water Common is related to or competes with Odyssey Marine, Air T, Caravelle International, Mega Matrix, System1, ClearSign Combustion, and Acco Group. 374Water, Inc. focuses on providing a technology that addresses environmental pollution challenges More
374Water Common 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 374Water Common's 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 374Water Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.24 | |||
| Information Ratio | 0.0264 | |||
| Maximum Drawdown | 45.42 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 19.32 |
374Water Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 374Water Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 374Water Common's standard deviation. In reality, there are many statistical measures that can use 374Water Common historical prices to predict the future 374Water Common's volatility.| Risk Adjusted Performance | 0.0377 | |||
| Jensen Alpha | 0.1416 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 0.1285 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 374Water Common'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.
374Water Common February 12, 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 | 0.0377 | |||
| Market Risk Adjusted Performance | 0.1385 | |||
| Mean Deviation | 6.28 | |||
| Semi Deviation | 8.99 | |||
| Downside Deviation | 10.24 | |||
| Coefficient Of Variation | 2843.68 | |||
| Standard Deviation | 9.24 | |||
| Variance | 85.35 | |||
| Information Ratio | 0.0264 | |||
| Jensen Alpha | 0.1416 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 0.1285 | |||
| Maximum Drawdown | 45.42 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 19.32 | |||
| Downside Variance | 104.84 | |||
| Semi Variance | 80.83 | |||
| Expected Short fall | (6.93) | |||
| Skewness | (0.27) | |||
| Kurtosis | 2.12 |
374Water Common Stock Backtested Returns
374Water Common appears to be dangerous, given 3 months investment horizon. 374Water Common Stock retains Efficiency (Sharpe Ratio) of 0.0352, which signifies that the company had a 0.0352 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for 374Water Common, which you can use to evaluate the volatility of the entity. Please makes use of 374Water Common's Coefficient Of Variation of 2843.68, market risk adjusted performance of 0.1385, and Standard Deviation of 9.24 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 374Water Common holds a performance score of 2. The firm owns a Beta (Systematic Risk) of 2.45, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 374Water Common will likely underperform. Please check 374Water Common's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether 374Water Common's current price history will revert.
Auto-correlation | -0.5 |
Modest reverse predictability
374Water Common Stock has modest reverse predictability. Overlapping area represents the amount of predictability between 374Water Common time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 374Water Common Stock price movement. The serial correlation of -0.5 indicates that about 50.0% of current 374Water Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
374Water Common technical 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, stock market cycles, or different charting patterns.
374Water Common Stock 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 374Water Common Stock across different markets.
About 374Water Common 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 374Water Common Stock 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 374Water Common Stock based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 374Water Common Stock price pattern first instead of the macroeconomic environment surrounding 374Water Common Stock. By analyzing 374Water Common'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 374Water Common'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 374Water Common specific price patterns or momentum indicators. Please read more on our technical analysis page.
374Water Common February 12, 2026 Technical Indicators
Most technical analysis of 374Water 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 374Water from various momentum indicators to cycle indicators. When you analyze 374Water 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 | 0.0377 | |||
| Market Risk Adjusted Performance | 0.1385 | |||
| Mean Deviation | 6.28 | |||
| Semi Deviation | 8.99 | |||
| Downside Deviation | 10.24 | |||
| Coefficient Of Variation | 2843.68 | |||
| Standard Deviation | 9.24 | |||
| Variance | 85.35 | |||
| Information Ratio | 0.0264 | |||
| Jensen Alpha | 0.1416 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 0.1285 | |||
| Maximum Drawdown | 45.42 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 19.32 | |||
| Downside Variance | 104.84 | |||
| Semi Variance | 80.83 | |||
| Expected Short fall | (6.93) | |||
| Skewness | (0.27) | |||
| Kurtosis | 2.12 |
374Water Common February 12, 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 374Water 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 | 3,113 | ||
| Daily Balance Of Power | (0.22) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 2.76 | ||
| Day Typical Price | 2.72 | ||
| Price Action Indicator | (0.17) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 374Water Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could 374Water diversify its offerings? Factors like these will boost the valuation of 374Water Common. If investors know 374Water will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 374Water Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate 374Water Common Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating 374Water Common's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause 374Water Common's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between 374Water Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if 374Water Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, 374Water Common's market price signifies the transaction level at which participants voluntarily complete trades.