Itex Corp Stock Technical Analysis
| ITEX Stock | USD 3.00 0.00 0.00% |
As of the 8th of February, ITEX Corp retains the Risk Adjusted Performance of 0.0329, market risk adjusted performance of 5.57, and Semi Deviation of 1.86. ITEX Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
ITEX Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ITEX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ITEXITEX |
ITEX Corp '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 ITEX Corp'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 ITEX Corp.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in ITEX Corp on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding ITEX Corp or generate 0.0% return on investment in ITEX Corp over 90 days. ITEX Corp is related to or competes with Armada Mercantile, and Intrepid Capital. ITEX Corporation operates a marketplace in which products and services are exchanged by marketplace members without exch... More
ITEX Corp 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 ITEX Corp'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 ITEX Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.42 | |||
| Information Ratio | 1.0E-4 | |||
| Maximum Drawdown | 27.76 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.61 |
ITEX Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ITEX Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ITEX Corp's standard deviation. In reality, there are many statistical measures that can use ITEX Corp historical prices to predict the future ITEX Corp's volatility.| Risk Adjusted Performance | 0.0329 | |||
| Jensen Alpha | 0.0789 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | 5.56 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ITEX Corp'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.
ITEX Corp February 8, 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 | 0.0329 | |||
| Market Risk Adjusted Performance | 5.57 | |||
| Mean Deviation | 0.9393 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 5.42 | |||
| Coefficient Of Variation | 3126.68 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.93 | |||
| Information Ratio | 1.0E-4 | |||
| Jensen Alpha | 0.0789 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | 5.56 | |||
| Maximum Drawdown | 27.76 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 29.33 | |||
| Semi Variance | 3.45 | |||
| Expected Short fall | (4.52) | |||
| Skewness | 0.8861 | |||
| Kurtosis | 18.77 |
ITEX Corp Backtested Returns
At this stage we consider ITEX Pink Sheet to be unstable. ITEX Corp holds Efficiency (Sharpe) Ratio of 0.033, which attests that the entity had a 0.033 % return per unit of return volatility over the last 3 months. We have found twenty-four technical indicators for ITEX Corp, which you can use to evaluate the volatility of the firm. Please check out ITEX Corp's Semi Deviation of 1.86, risk adjusted performance of 0.0329, and Market Risk Adjusted Performance of 5.57 to validate if the risk estimate we provide is consistent with the expected return of 0.0959%. ITEX Corp has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0144, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ITEX Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding ITEX Corp is expected to be smaller as well. ITEX Corp currently retains a risk of 2.91%. Please check out ITEX Corp total risk alpha, as well as the relationship between the downside variance and day median price , to decide if ITEX Corp will be following its current trending patterns.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
ITEX Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between ITEX Corp time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 ITEX Corp price movement. The serial correlation of -0.73 indicates that around 73.0% of current ITEX Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
ITEX Corp 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.
ITEX Corp 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 ITEX Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ITEX Corp 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 ITEX Corp 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 ITEX Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ITEX Corp price pattern first instead of the macroeconomic environment surrounding ITEX Corp. By analyzing ITEX Corp'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 ITEX Corp'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 ITEX Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
ITEX Corp February 8, 2026 Technical Indicators
Most technical analysis of ITEX 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 ITEX from various momentum indicators to cycle indicators. When you analyze ITEX 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 | 0.0329 | |||
| Market Risk Adjusted Performance | 5.57 | |||
| Mean Deviation | 0.9393 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 5.42 | |||
| Coefficient Of Variation | 3126.68 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.93 | |||
| Information Ratio | 1.0E-4 | |||
| Jensen Alpha | 0.0789 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | 5.56 | |||
| Maximum Drawdown | 27.76 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 29.33 | |||
| Semi Variance | 3.45 | |||
| Expected Short fall | (4.52) | |||
| Skewness | 0.8861 | |||
| Kurtosis | 18.77 |
ITEX Corp February 8, 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 ITEX 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 | 3.00 | ||
| Day Typical Price | 3.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for ITEX Pink Sheet Analysis
When running ITEX Corp's price analysis, check to measure ITEX Corp'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 ITEX Corp is operating at the current time. Most of ITEX Corp's value examination focuses on studying past and present price action to predict the probability of ITEX Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITEX Corp's price. Additionally, you may evaluate how the addition of ITEX Corp to your portfolios can decrease your overall portfolio volatility.