Nel ASA's market value is the price at which a share of Nel ASA trades on a public exchange. It measures the collective expectations of Nel ASA investors about its performance. Nel ASA is trading at 0.21 as of the 8th of February 2026. This is a 8.7% down since the beginning of the trading day. The stock's lowest day price was 0.21. With this module, you can estimate the performance of a buy and hold strategy of Nel ASA and determine expected loss or profit from investing in Nel ASA over a given investment horizon. Check out Nel ASA Correlation, Nel ASA Volatility and Nel ASA Performance module to complement your research on Nel ASA.
It's important to distinguish between Nel ASA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nel ASA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nel ASA's market price signifies the transaction level at which participants voluntarily complete trades.
Nel ASA '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 Nel ASA'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 Nel ASA.
0.00
11/10/2025
No Change 0.00
0.0
In 3 months and 1 day
02/08/2026
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If you would invest 0.00 in Nel ASA on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Nel ASA or generate 0.0% return on investment in Nel ASA over 90 days. Nel ASA is related to or competes with Georg Fischer, Xinjiang Goldwind, Valmet Oyj, Spirax-Sarco Engineering, Spirax-Sarco Engineering, and Andritz AG. Nel ASA, a hydrogen company, delivers various solutions to produce, store, and distribute hydrogen from renewable energy... More
Nel ASA 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 Nel ASA'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 Nel 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 Nel ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nel ASA's standard deviation. In reality, there are many statistical measures that can use Nel ASA historical prices to predict the future Nel ASA's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nel ASA'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.
Nel ASA has Sharpe Ratio of -0.0888, which conveys that the firm had a -0.0888 % return per unit of risk over the last 3 months. Nel ASA exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nel ASA's Risk Adjusted Performance of 0.024, downside deviation of 5.15, and Mean Deviation of 3.01 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0301, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nel ASA are expected to decrease at a much lower rate. During the bear market, Nel ASA is likely to outperform the market. At this point, Nel ASA has a negative expected return of -0.33%. Please make sure to verify Nel ASA's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Nel ASA performance from the past will be repeated at some point in the near future.
Auto-correlation
0.15
Insignificant predictability
Nel ASA has insignificant predictability. Overlapping area represents the amount of predictability between Nel ASA 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 Nel ASA price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Nel ASA price fluctuation can be explain by its past prices.
Nel ASA financial ratios help investors to determine whether Nel 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 Nel with respect to the benefits of owning Nel ASA security.