Nordic Semiconductor's market value is the price at which a share of Nordic Semiconductor trades on a public exchange. It measures the collective expectations of Nordic Semiconductor ASA investors about its performance. Nordic Semiconductor is trading at 13.60 as of the 28th of January 2026. This is a 2.86% down since the beginning of the trading day. The stock's lowest day price was 13.6. With this module, you can estimate the performance of a buy and hold strategy of Nordic Semiconductor ASA and determine expected loss or profit from investing in Nordic Semiconductor over a given investment horizon. Check out Nordic Semiconductor Correlation, Nordic Semiconductor Volatility and Nordic Semiconductor Alpha and Beta module to complement your research on Nordic Semiconductor.
Please note, there is a significant difference between Nordic Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nordic Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nordic Semiconductor'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.
Nordic Semiconductor '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 Nordic Semiconductor'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 Nordic Semiconductor.
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10/30/2025
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In 3 months and 1 day
01/28/2026
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If you would invest 0.00 in Nordic Semiconductor on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Nordic Semiconductor ASA or generate 0.0% return on investment in Nordic Semiconductor over 90 days. Nordic Semiconductor is related to or competes with Synaptics Incorporated, MACOM Technology, Silicon Laboratories, Power Integrations, Alpha, Nano Labs, and ChipMOS Technologies. Nordic Semiconductor ASA, a fabless semiconductor company, designs, develops, markets, and sells integrated circuits and... More
Nordic Semiconductor 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 Nordic Semiconductor'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 Nordic Semiconductor ASA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordic Semiconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nordic Semiconductor's standard deviation. In reality, there are many statistical measures that can use Nordic Semiconductor historical prices to predict the future Nordic Semiconductor's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nordic Semiconductor'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.
Nordic Semiconductor ASA has Sharpe Ratio of -0.0554, which conveys that the firm had a -0.0554 % return per unit of risk over the last 3 months. Nordic Semiconductor exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nordic Semiconductor's Standard Deviation of 2.74, risk adjusted performance of (0.06), and Mean Deviation of 1.76 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nordic Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nordic Semiconductor is expected to be smaller as well. At this point, Nordic Semiconductor ASA has a negative expected return of -0.14%. Please make sure to verify Nordic Semiconductor's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Nordic Semiconductor ASA performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.38
Poor reverse predictability
Nordic Semiconductor ASA has poor reverse predictability. Overlapping area represents the amount of predictability between Nordic Semiconductor time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Nordic Semiconductor ASA price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Nordic Semiconductor price fluctuation can be explain by its past prices.
Other Information on Investing in Nordic Pink Sheet
Nordic Semiconductor financial ratios help investors to determine whether Nordic Pink Sheet 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 Nordic with respect to the benefits of owning Nordic Semiconductor security.