Alkaline Water Stock Technical Analysis
| WTER Stock | USD 0.13 0.01 8.33% |
As of the 16th of February 2026, Alkaline Water shows the Risk Adjusted Performance of 0.0669, downside deviation of 16.39, and Mean Deviation of 8.51. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alkaline Water, as well as the relationship between them. Please confirm Alkaline Water standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Alkaline Water is priced correctly, providing market reflects its regular price of 0.13 per share. As Alkaline Water appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Alkaline Water Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alkaline, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlkalineAlkaline |
Alkaline Water '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 Alkaline Water'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 Alkaline Water.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Alkaline Water on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Alkaline Water or generate 0.0% return on investment in Alkaline Water over 90 days. Alkaline Water is related to or competes with UMeWorld, Charlies Holdings, Zhong Yuan, and Organto Foods. The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water in the United States More
Alkaline Water 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 Alkaline Water'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 Alkaline Water upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.39 | |||
| Information Ratio | 0.0659 | |||
| Maximum Drawdown | 72.12 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 21.43 |
Alkaline Water Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alkaline Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alkaline Water's standard deviation. In reality, there are many statistical measures that can use Alkaline Water historical prices to predict the future Alkaline Water's volatility.| Risk Adjusted Performance | 0.0669 | |||
| Jensen Alpha | 0.9212 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0516 | |||
| Treynor Ratio | (3.60) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alkaline Water'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.
Alkaline Water February 16, 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 | 0.0669 | |||
| Market Risk Adjusted Performance | (3.59) | |||
| Mean Deviation | 8.51 | |||
| Semi Deviation | 9.73 | |||
| Downside Deviation | 16.39 | |||
| Coefficient Of Variation | 1402.51 | |||
| Standard Deviation | 12.85 | |||
| Variance | 165.11 | |||
| Information Ratio | 0.0659 | |||
| Jensen Alpha | 0.9212 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0516 | |||
| Treynor Ratio | (3.60) | |||
| Maximum Drawdown | 72.12 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 268.77 | |||
| Semi Variance | 94.63 | |||
| Expected Short fall | (14.96) | |||
| Skewness | 0.5381 | |||
| Kurtosis | 2.06 |
Alkaline Water Backtested Returns
Alkaline Water is out of control given 3 months investment horizon. Alkaline Water secures Sharpe Ratio (or Efficiency) of 0.0847, which signifies that the company had a 0.0847 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Alkaline Water Risk Adjusted Performance of 0.0669, mean deviation of 8.51, and Downside Deviation of 16.39 to evaluate company specific risk that cannot be diversified away. Alkaline Water holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alkaline Water are expected to decrease at a much lower rate. During the bear market, Alkaline Water is likely to outperform the market. Use Alkaline Water maximum drawdown and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Alkaline Water.
Auto-correlation | -0.03 |
Very weak reverse predictability
Alkaline Water has very weak reverse predictability. Overlapping area represents the amount of predictability between Alkaline Water time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Alkaline Water price movement. The serial correlation of -0.03 indicates that only 3.0% of current Alkaline Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Alkaline Water 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.
Alkaline Water Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Alkaline Water volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alkaline Water 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 Alkaline Water 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 Alkaline Water based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alkaline Water price pattern first instead of the macroeconomic environment surrounding Alkaline Water. By analyzing Alkaline Water'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 Alkaline Water'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 Alkaline Water specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alkaline Water February 16, 2026 Technical Indicators
Most technical analysis of Alkaline 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 Alkaline from various momentum indicators to cycle indicators. When you analyze Alkaline 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 | 0.0669 | |||
| Market Risk Adjusted Performance | (3.59) | |||
| Mean Deviation | 8.51 | |||
| Semi Deviation | 9.73 | |||
| Downside Deviation | 16.39 | |||
| Coefficient Of Variation | 1402.51 | |||
| Standard Deviation | 12.85 | |||
| Variance | 165.11 | |||
| Information Ratio | 0.0659 | |||
| Jensen Alpha | 0.9212 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0516 | |||
| Treynor Ratio | (3.60) | |||
| Maximum Drawdown | 72.12 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 268.77 | |||
| Semi Variance | 94.63 | |||
| Expected Short fall | (14.96) | |||
| Skewness | 0.5381 | |||
| Kurtosis | 2.06 |
Alkaline Water February 16, 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 Alkaline 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 | 0.15 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.12 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.02 |
Additional Tools for Alkaline Pink Sheet Analysis
When running Alkaline Water's price analysis, check to measure Alkaline Water'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 Alkaline Water is operating at the current time. Most of Alkaline Water's value examination focuses on studying past and present price action to predict the probability of Alkaline Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkaline Water's price. Additionally, you may evaluate how the addition of Alkaline Water to your portfolios can decrease your overall portfolio volatility.