Airiq Inc Stock Technical Analysis
| AILQF Stock | USD 0.22 0.02 8.33% |
As of the 2nd of March, AirIQ shows the Mean Deviation of 1.38, risk adjusted performance of (0.03), and Standard Deviation of 5.06. AirIQ Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AirIQ Inc risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if AirIQ Inc is priced correctly, providing market reflects its regular price of 0.22 per share. As AirIQ Inc appears to be a penny stock we also recommend to validate its information ratio numbers.
AirIQ Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AirIQ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AirIQAirIQ |
AirIQ 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.
AirIQ Inc Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 AirIQ Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AirIQ Inc Trend Analysis
Use this graph to draw trend lines for AirIQ Inc. You can use it to identify possible trend reversals for AirIQ as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AirIQ price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AirIQ Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AirIQ Inc applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that AirIQ Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted AirIQ price change compared to its average price change.About AirIQ 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 AirIQ Inc 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 AirIQ Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AirIQ Inc price pattern first instead of the macroeconomic environment surrounding AirIQ Inc. By analyzing AirIQ'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 AirIQ'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 AirIQ specific price patterns or momentum indicators. Please read more on our technical analysis page.
AirIQ March 2, 2025 Technical Indicators
Most technical analysis of AirIQ 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 AirIQ from various momentum indicators to cycle indicators. When you analyze AirIQ 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (2,170) | |||
| Standard Deviation | 5.06 | |||
| Variance | 25.62 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 54.2 | |||
| Skewness | (0.16) | |||
| Kurtosis | 25.01 |
Complementary Tools for AirIQ Pink Sheet analysis
When running AirIQ's price analysis, check to measure AirIQ'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 AirIQ is operating at the current time. Most of AirIQ's value examination focuses on studying past and present price action to predict the probability of AirIQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AirIQ's price. Additionally, you may evaluate how the addition of AirIQ to your portfolios can decrease your overall portfolio volatility.
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