Nft Limited Stock Market Value
| MI Stock | 5.60 0.15 2.75% |
| Symbol | NFT |
Is there potential for IT Consulting & Other Services market expansion? Will NFT introduce new products? Factors like these will boost the valuation of NFT. Expected growth trajectory for NFT significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about NFT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share (3.98) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
NFT Limited's market price often diverges from its book value, the accounting figure shown on NFT's balance sheet. Smart investors calculate NFT's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since NFT's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that NFT's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether NFT represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, NFT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
NFT '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 NFT'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 NFT.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in NFT on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding NFT Limited or generate 0.0% return on investment in NFT over 90 days. NFT is related to or competes with MOGU, Alta Global, SBDS, Linkage Global, Creative Global, Birks, and Evgo. NFT is entity of United States. It is traded as Stock on NYSE MKT exchange. More
NFT 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 NFT'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 NFT Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.94 | |||
| Information Ratio | 0.1178 | |||
| Maximum Drawdown | 23.69 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 8.57 |
NFT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NFT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NFT's standard deviation. In reality, there are many statistical measures that can use NFT historical prices to predict the future NFT's volatility.| Risk Adjusted Performance | 0.1162 | |||
| Jensen Alpha | 0.5011 | |||
| Total Risk Alpha | 0.2495 | |||
| Sortino Ratio | 0.1301 | |||
| Treynor Ratio | 0.4789 |
NFT 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 | 0.1162 | |||
| Market Risk Adjusted Performance | 0.4889 | |||
| Mean Deviation | 2.82 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 3.94 | |||
| Coefficient Of Variation | 746.78 | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.94 | |||
| Information Ratio | 0.1178 | |||
| Jensen Alpha | 0.5011 | |||
| Total Risk Alpha | 0.2495 | |||
| Sortino Ratio | 0.1301 | |||
| Treynor Ratio | 0.4789 | |||
| Maximum Drawdown | 23.69 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 8.57 | |||
| Downside Variance | 15.55 | |||
| Semi Variance | 9.23 | |||
| Expected Short fall | (3.66) | |||
| Skewness | 0.9672 | |||
| Kurtosis | 2.95 |
NFT Limited Backtested Returns
NFT is relatively risky given 3 months investment horizon. NFT Limited has Sharpe Ratio of 0.27, which conveys that the firm had a 0.27 % return per unit of standard deviation over the last 3 months. We were able to collect and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use NFT Limited Risk Adjusted Performance of 0.1162, mean deviation of 2.82, and Market Risk Adjusted Performance of 0.4889 to evaluate company specific risk that cannot be diversified away. NFT holds a performance score of 21 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.2, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NFT will likely underperform. Use NFT Limited potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on NFT Limited.
Auto-correlation | 0.20 |
Weak predictability
NFT Limited has weak predictability. Overlapping area represents the amount of predictability between NFT 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 NFT Limited price movement. The serial correlation of 0.2 indicates that over 20.0% of current NFT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
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Check out NFT Correlation, NFT Volatility and NFT Performance module to complement your research on NFT. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
NFT technical 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, stock market cycles, or different charting patterns.