Archtis Limited Stock Technical Analysis
| ARHLF Stock | USD 0.07 0.00 0.00% |
As of the 29th of January, ArchTIS shows the Coefficient Of Variation of (1,223), mean deviation of 1.08, and Risk Adjusted Performance of (0.05). archTIS Limited 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate eleven technical drivers for archTIS Limited, which can be compared to its peers. Please confirm archTIS Limited risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if archTIS Limited is priced correctly, providing market reflects its regular price of 0.0702 per share. As archTIS Limited appears to be a penny stock we also recommend to validate its information ratio numbers.
ArchTIS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ArchTIS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArchTISArchTIS |
ArchTIS '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 ArchTIS'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 ArchTIS.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ArchTIS on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding archTIS Limited or generate 0.0% return on investment in ArchTIS over 90 days. ArchTIS is related to or competes with Tekcapital Plc, Clean Coal, RESAAS Services, Mobivity Holdings, Latch, and NowVertical. archTIS Limited designs and develops products, solutions, and services for secure information sharing and collaboration ... More
ArchTIS 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 ArchTIS'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 archTIS Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 37.53 |
ArchTIS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ArchTIS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ArchTIS's standard deviation. In reality, there are many statistical measures that can use ArchTIS historical prices to predict the future ArchTIS's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (4.84) |
ArchTIS January 29, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (4.83) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (1,223) | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.2 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (4.84) | |||
| Maximum Drawdown | 37.53 | |||
| Skewness | (2.57) | |||
| Kurtosis | 23.89 |
archTIS Limited Backtested Returns
archTIS Limited secures Sharpe Ratio (or Efficiency) of -0.0818, which signifies that the company had a -0.0818 % return per unit of standard deviation over the last 3 months. archTIS Limited exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ArchTIS's Mean Deviation of 1.08, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,223) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0657, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ArchTIS's returns are expected to increase less than the market. However, during the bear market, the loss of holding ArchTIS is expected to be smaller as well. At this point, archTIS Limited has a negative expected return of -0.31%. Please make sure to confirm ArchTIS's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if archTIS Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
archTIS Limited has good predictability. Overlapping area represents the amount of predictability between ArchTIS time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 archTIS Limited price movement. The serial correlation of 0.72 indicates that around 72.0% of current ArchTIS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ArchTIS 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.
archTIS Limited 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 archTIS Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ArchTIS 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 archTIS Limited 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 archTIS Limited based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on archTIS Limited price pattern first instead of the macroeconomic environment surrounding archTIS Limited. By analyzing ArchTIS'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 ArchTIS'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 ArchTIS specific price patterns or momentum indicators. Please read more on our technical analysis page.
ArchTIS January 29, 2026 Technical Indicators
Most technical analysis of ArchTIS 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 ArchTIS from various momentum indicators to cycle indicators. When you analyze ArchTIS 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 | (0.05) | |||
| Market Risk Adjusted Performance | (4.83) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (1,223) | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.2 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (4.84) | |||
| Maximum Drawdown | 37.53 | |||
| Skewness | (2.57) | |||
| Kurtosis | 23.89 |
ArchTIS January 29, 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 ArchTIS 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for ArchTIS OTC Stock analysis
When running ArchTIS's price analysis, check to measure ArchTIS'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 ArchTIS is operating at the current time. Most of ArchTIS's value examination focuses on studying past and present price action to predict the probability of ArchTIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArchTIS's price. Additionally, you may evaluate how the addition of ArchTIS to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |