As of the 31st of January, Thinkific Labs has the Variance of 8.64, coefficient of variation of (5,719), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thinkific Labs, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thinkific, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Thinkific
Thinkific
Thinkific Labs' 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.
Please note, there is a significant difference between Thinkific Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thinkific Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Thinkific Labs' market price signifies the transaction level at which participants voluntarily complete trades.
Thinkific Labs '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 Thinkific Labs' 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 Thinkific Labs.
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11/02/2025
No Change 0.00
0.0
In 3 months and 1 day
01/31/2026
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If you would invest 0.00 in Thinkific Labs on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Thinkific Labs or generate 0.0% return on investment in Thinkific Labs over 90 days. Thinkific Labs is related to or competes with Intermap Technologies, Sylogist, WonderFi Technologies, Xtract One, Alithya Group, Haivision Systems, and 01 Communique. Thinkific Labs Inc. develops, markets, and supports cloud-based platform in Canada, the United States, and international... More
Thinkific Labs 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 Thinkific Labs' 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 Thinkific Labs upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thinkific Labs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thinkific Labs' standard deviation. In reality, there are many statistical measures that can use Thinkific Labs historical prices to predict the future Thinkific Labs' volatility.
Thinkific Labs owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0712, which indicates the firm had a -0.0712 % return per unit of risk over the last 3 months. Thinkific Labs exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thinkific Labs' Coefficient Of Variation of (5,719), risk adjusted performance of (0.01), and Variance of 8.64 to confirm the risk estimate we provide. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thinkific Labs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Thinkific Labs is expected to be smaller as well. At this point, Thinkific Labs has a negative expected return of -0.2%. Please make sure to validate Thinkific Labs' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Thinkific Labs performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.82
Excellent reverse predictability
Thinkific Labs has excellent reverse predictability. Overlapping area represents the amount of predictability between Thinkific Labs 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 Thinkific Labs price movement. The serial correlation of -0.82 indicates that around 82.0% of current Thinkific Labs price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.82
Spearman Rank Test
-0.62
Residual Average
0.0
Price Variance
0.01
Thinkific Labs 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.
A focus of Thinkific Labs technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Thinkific Labs trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Thinkific Labs 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 Thinkific Labs volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Thinkific Labs 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 Thinkific Labs 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 Thinkific Labs based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Thinkific Labs price pattern first instead of the macroeconomic environment surrounding Thinkific Labs. By analyzing Thinkific Labs'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 Thinkific Labs'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 Thinkific Labs specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thinkific Labs January 31, 2026 Technical Indicators
Most technical analysis of Thinkific 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 Thinkific from various momentum indicators to cycle indicators. When you analyze Thinkific 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.
Thinkific Labs 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 Thinkific 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.
Thinkific Labs financial ratios help investors to determine whether Thinkific Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thinkific with respect to the benefits of owning Thinkific Labs security.