Skinvisible Stock Technical Analysis
| SKVI Stock | USD 0.38 0.02 5.00% |
As of the 18th of February 2026, Skinvisible has the Semi Deviation of 9.01, risk adjusted performance of 0.0501, and Coefficient Of Variation of 1960.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skinvisible, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Skinvisible, which can be compared to its competition.
Skinvisible Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Skinvisible, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SkinvisibleSkinvisible |
Skinvisible '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 Skinvisible'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 Skinvisible.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Skinvisible on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Skinvisible or generate 0.0% return on investment in Skinvisible over 90 days. Skinvisible is related to or competes with UMeWorld, Charlies Holdings, Zhong Yuan, and Organto Foods. Skinvisible, Inc., together with its subsidiaries, focuses on the development, manufacture, and sale of topical, transde... More
Skinvisible 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 Skinvisible'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 Skinvisible upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.18 | |||
| Information Ratio | 0.0478 | |||
| Maximum Drawdown | 133.5 | |||
| Value At Risk | (18.60) | |||
| Potential Upside | 15.22 |
Skinvisible Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skinvisible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Skinvisible's standard deviation. In reality, there are many statistical measures that can use Skinvisible historical prices to predict the future Skinvisible's volatility.| Risk Adjusted Performance | 0.0501 | |||
| Jensen Alpha | 0.835 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 11.99 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Skinvisible'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.
Skinvisible February 18, 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 | 0.0501 | |||
| Market Risk Adjusted Performance | 12.0 | |||
| Mean Deviation | 6.71 | |||
| Semi Deviation | 9.01 | |||
| Downside Deviation | 24.18 | |||
| Coefficient Of Variation | 1960.6 | |||
| Standard Deviation | 16.63 | |||
| Variance | 276.42 | |||
| Information Ratio | 0.0478 | |||
| Jensen Alpha | 0.835 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 11.99 | |||
| Maximum Drawdown | 133.5 | |||
| Value At Risk | (18.60) | |||
| Potential Upside | 15.22 | |||
| Downside Variance | 584.46 | |||
| Semi Variance | 81.17 | |||
| Expected Short fall | (28.53) | |||
| Skewness | 2.98 | |||
| Kurtosis | 17.83 |
Skinvisible Backtested Returns
Skinvisible is out of control given 3 months investment horizon. Skinvisible owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0738, which indicates the firm had a 0.0738 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.22% are justified by taking the suggested risk. Use Skinvisible Semi Deviation of 9.01, coefficient of variation of 1960.6, and Risk Adjusted Performance of 0.0501 to evaluate company specific risk that cannot be diversified away. Skinvisible holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of 0.0699, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Skinvisible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Skinvisible is expected to be smaller as well. Use Skinvisible treynor ratio, as well as the relationship between the semi variance and day median price , to analyze future returns on Skinvisible.
Auto-correlation | 0.09 |
Virtually no predictability
Skinvisible has virtually no predictability. Overlapping area represents the amount of predictability between Skinvisible time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Skinvisible price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Skinvisible price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Skinvisible 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.
Skinvisible Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Skinvisible volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Skinvisible 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 Skinvisible 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 Skinvisible based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Skinvisible price pattern first instead of the macroeconomic environment surrounding Skinvisible. By analyzing Skinvisible'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 Skinvisible'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 Skinvisible specific price patterns or momentum indicators. Please read more on our technical analysis page.
Skinvisible February 18, 2026 Technical Indicators
Most technical analysis of Skinvisible 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 Skinvisible from various momentum indicators to cycle indicators. When you analyze Skinvisible 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 | 0.0501 | |||
| Market Risk Adjusted Performance | 12.0 | |||
| Mean Deviation | 6.71 | |||
| Semi Deviation | 9.01 | |||
| Downside Deviation | 24.18 | |||
| Coefficient Of Variation | 1960.6 | |||
| Standard Deviation | 16.63 | |||
| Variance | 276.42 | |||
| Information Ratio | 0.0478 | |||
| Jensen Alpha | 0.835 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 11.99 | |||
| Maximum Drawdown | 133.5 | |||
| Value At Risk | (18.60) | |||
| Potential Upside | 15.22 | |||
| Downside Variance | 584.46 | |||
| Semi Variance | 81.17 | |||
| Expected Short fall | (28.53) | |||
| Skewness | 2.98 | |||
| Kurtosis | 17.83 |
Skinvisible February 18, 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 Skinvisible 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 | 0.95 | ||
| Day Median Price | 0.38 | ||
| Day Typical Price | 0.38 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Skinvisible OTC Stock analysis
When running Skinvisible's price analysis, check to measure Skinvisible'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 Skinvisible is operating at the current time. Most of Skinvisible's value examination focuses on studying past and present price action to predict the probability of Skinvisible's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skinvisible's price. Additionally, you may evaluate how the addition of Skinvisible to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |