Nanosonics' market value is the price at which a share of Nanosonics trades on a public exchange. It measures the collective expectations of Nanosonics Limited investors about its performance. Nanosonics is trading at 2.60 as of the 23rd of January 2026. This is a 1.89 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.6. With this module, you can estimate the performance of a buy and hold strategy of Nanosonics Limited and determine expected loss or profit from investing in Nanosonics over a given investment horizon. Check out Nanosonics Correlation, Nanosonics Volatility and Nanosonics Alpha and Beta module to complement your research on Nanosonics.
Please note, there is a significant difference between Nanosonics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nanosonics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nanosonics' 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.
Nanosonics '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 Nanosonics' 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 Nanosonics.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Nanosonics on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Nanosonics Limited or generate 0.0% return on investment in Nanosonics over 90 days. Nanosonics is related to or competes with Safilo Group, Arjo AB, Safilo Group, LifeTech Scientific, Top Glove, SMS, and Tobii Dynavox. Nanosonics Limited, together with its subsidiaries, operates as an infection prevention company in Australia and interna... More
Nanosonics 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 Nanosonics' 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 Nanosonics Limited 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 Nanosonics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nanosonics' standard deviation. In reality, there are many statistical measures that can use Nanosonics historical prices to predict the future Nanosonics' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nanosonics' 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.
Nanosonics Limited has Sharpe Ratio of -0.0684, which conveys that the firm had a -0.0684 % return per unit of risk over the last 3 months. Nanosonics exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nanosonics' Standard Deviation of 2.7, mean deviation of 1.06, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nanosonics are expected to decrease at a much lower rate. During the bear market, Nanosonics is likely to outperform the market. At this point, Nanosonics Limited has a negative expected return of -0.18%. Please make sure to verify Nanosonics' information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Nanosonics Limited performance from the past will be repeated at some point in the near future.
Auto-correlation
0.62
Good predictability
Nanosonics Limited has good predictability. Overlapping area represents the amount of predictability between Nanosonics time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Nanosonics Limited price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Nanosonics price fluctuation can be explain by its past prices.
Other Information on Investing in Nanosonics Pink Sheet
Nanosonics financial ratios help investors to determine whether Nanosonics 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 Nanosonics with respect to the benefits of owning Nanosonics security.