AI (AI) Technical analysis
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1
AI technical analysis — the short answer
AI is classified Range with a 14-day RSI of 55.0, three-month return of +0.3% and 20-day realised volatility of 51.0%. Autonium's composite Algo Score currently reads 76/100.
Price versus moving averages
Last close10.46
20-day10.26+1.9%
50-day9.54+9.6%
100-day9.62+8.7%
200-day10.63-1.6%
Trend classificationRange
Returns
1 week-0.7%
1 month+6.1%
3 months+0.3%
6 months+13.8%
12 months-32.3%
Volatility and drawdown
Realised volatility (20d, annualised)+51.0%
Realised volatility (60d, annualised)+50.2%
1-year volatility percentile40
Current drawdown from peak-46.8%
Deepest 1-year drawdown-60.5%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score76 / 100
7-day change-14
30-day change+1
90-day change-3
1-year range2 – 95
Readings above 7032
Readings below 3024
Signal drivers
MomentumPositive
Technical trendPositive
VolatilityNeutral
SentimentNeutral
AI's Algo Score fell 14 points over the last seven days. The factors currently reading positive are momentum, technical trend; reading negative: none.
Bullish signals
- Price above the 50-day average
Neutral signals
- RSI mid-range at 55.0
- Volatility in the 40th percentile of its own year
- Normal volume regime
Bearish signals
- Price below the 200-day average
- -4.1% three-month excess return vs SPY
Score history
- 2026-09-0776
- 2026-09-0476
- 2026-09-0391
- 2026-09-0284
- 2026-09-0177
- 2026-08-3190
- 2026-08-2887
- 2026-08-2785
- 2026-08-2655
- 2026-08-2558
- 2026-08-2479
- 2026-08-2184
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Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.