NANOSPHERE HEASCIENCES (Germany) Market Value
| 2CG Stock | 0.01 0.01 62.50% |
| Symbol | NANOSPHERE |
NANOSPHERE HEASCIENCES '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 NANOSPHERE HEASCIENCES's 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 NANOSPHERE HEASCIENCES.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in NANOSPHERE HEASCIENCES on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding NANOSPHERE HEASCIENCES or generate 0.0% return on investment in NANOSPHERE HEASCIENCES over 90 days. NANOSPHERE HEASCIENCES is related to or competes with AUREA SA, Superior Plus, Intel, Volkswagen, Bitwise Core, Rolls-Royce Holdings, and Reliance Steel. NANOSPHERE HEASCIENCES is entity of Germany More
NANOSPHERE HEASCIENCES 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 NANOSPHERE HEASCIENCES's 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 NANOSPHERE HEASCIENCES upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 89.55 | |||
| Information Ratio | 0.2924 | |||
| Maximum Drawdown | 5998.33 | |||
| Value At Risk | (90.91) | |||
| Potential Upside | 1000.0 |
NANOSPHERE HEASCIENCES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NANOSPHERE HEASCIENCES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NANOSPHERE HEASCIENCES's standard deviation. In reality, there are many statistical measures that can use NANOSPHERE HEASCIENCES historical prices to predict the future NANOSPHERE HEASCIENCES's volatility.| Risk Adjusted Performance | 0.246 | |||
| Jensen Alpha | 313.15 | |||
| Total Risk Alpha | 232.33 | |||
| Sortino Ratio | 3.48 | |||
| Treynor Ratio | (10.78) |
NANOSPHERE HEASCIENCES February 14, 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 | 0.246 | |||
| Market Risk Adjusted Performance | (10.77) | |||
| Mean Deviation | 545.02 | |||
| Semi Deviation | 60.7 | |||
| Downside Deviation | 89.55 | |||
| Coefficient Of Variation | 341.89 | |||
| Standard Deviation | 1064.74 | |||
| Variance | 1133674.21 | |||
| Information Ratio | 0.2924 | |||
| Jensen Alpha | 313.15 | |||
| Total Risk Alpha | 232.33 | |||
| Sortino Ratio | 3.48 | |||
| Treynor Ratio | (10.78) | |||
| Maximum Drawdown | 5998.33 | |||
| Value At Risk | (90.91) | |||
| Potential Upside | 1000.0 | |||
| Downside Variance | 8019.86 | |||
| Semi Variance | 3684.01 | |||
| Expected Short fall | (1,666) | |||
| Skewness | 4.12 | |||
| Kurtosis | 17.26 |
NANOSPHERE HEASCIENCES Backtested Returns
NANOSPHERE HEASCIENCES is out of control given 3 months investment horizon. NANOSPHERE HEASCIENCES has Sharpe Ratio of 0.35, which conveys that the company had a 0.35 % return per unit of volatility over the last 3 months. We were able to interpolate twenty-six different technical indicators, which can help you to evaluate if expected returns of 117.74% are justified by taking the suggested risk. Use NANOSPHERE HEASCIENCES Mean Deviation of 545.02, market risk adjusted performance of (10.77), and Downside Deviation of 89.55 to evaluate company specific risk that cannot be diversified away. NANOSPHERE HEASCIENCES holds a performance score of 28 on a scale of zero to a hundred. The firm secures a Beta (Market Risk) of -28.88, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NANOSPHERE HEASCIENCES are expected to decrease by larger amounts. On the other hand, during market turmoil, NANOSPHERE HEASCIENCES is expected to outperform it. Use NANOSPHERE HEASCIENCES information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on NANOSPHERE HEASCIENCES.
Auto-correlation | -0.14 |
Insignificant reverse predictability
NANOSPHERE HEASCIENCES has insignificant reverse predictability. Overlapping area represents the amount of predictability between NANOSPHERE HEASCIENCES time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 NANOSPHERE HEASCIENCES price movement. The serial correlation of -0.14 indicates that less than 14.0% of current NANOSPHERE HEASCIENCES price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in NANOSPHERE Stock
NANOSPHERE HEASCIENCES financial ratios help investors to determine whether NANOSPHERE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NANOSPHERE with respect to the benefits of owning NANOSPHERE HEASCIENCES security.