Nano Dimension Stock Market Value
| NNDM Stock | USD 2.03 0.11 5.14% |
| Symbol | Nano |
Will Technology Hardware, Storage & Peripherals sector continue expanding? Could Nano diversify its offerings? Factors like these will boost the valuation of Nano Dimension. Anticipated expansion of Nano directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nano Dimension data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth 0.724 | Return On Assets | Return On Equity |
Understanding Nano Dimension requires distinguishing between market price and book value, where the latter reflects Nano's accounting equity. The concept of intrinsic value - what Nano Dimension's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Nano Dimension's price substantially above or below its fundamental value.
It's important to distinguish between Nano Dimension's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nano Dimension should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nano Dimension's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Nano Dimension '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 Nano Dimension'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 Nano Dimension.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Nano Dimension on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Nano Dimension or generate 0.0% return on investment in Nano Dimension over 90 days. Nano Dimension is related to or competes with 3D Systems, CS Disco, Lesaka Technologies, Bakkt Holdings, Veritone, Bgin Blockchain, and Repay Holdings. Nano Dimension Ltd., together with its subsidiaries, provides additive electronics in Israel and internationally More
Nano Dimension 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 Nano Dimension'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 Nano Dimension upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.56 | |||
| Information Ratio | 0.1065 | |||
| Maximum Drawdown | 16.39 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 7.24 |
Nano Dimension Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nano Dimension's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nano Dimension's standard deviation. In reality, there are many statistical measures that can use Nano Dimension historical prices to predict the future Nano Dimension's volatility.| Risk Adjusted Performance | 0.1154 | |||
| Jensen Alpha | 0.2894 | |||
| Total Risk Alpha | 0.0535 | |||
| Sortino Ratio | 0.1058 | |||
| Treynor Ratio | 0.2428 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nano Dimension'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.
Nano Dimension February 12, 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 | 0.1154 | |||
| Market Risk Adjusted Performance | 0.2528 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 2.99 | |||
| Downside Deviation | 3.56 | |||
| Coefficient Of Variation | 736.51 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.52 | |||
| Information Ratio | 0.1065 | |||
| Jensen Alpha | 0.2894 | |||
| Total Risk Alpha | 0.0535 | |||
| Sortino Ratio | 0.1058 | |||
| Treynor Ratio | 0.2428 | |||
| Maximum Drawdown | 16.39 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 7.24 | |||
| Downside Variance | 12.7 | |||
| Semi Variance | 8.93 | |||
| Expected Short fall | (2.94) | |||
| Skewness | 0.4066 | |||
| Kurtosis | 1.05 |
Nano Dimension Backtested Returns
Nano Dimension appears to be relatively risky, given 3 months investment horizon. Nano Dimension has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Nano Dimension's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise Nano Dimension's Mean Deviation of 2.54, downside deviation of 3.56, and Risk Adjusted Performance of 0.1154 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nano Dimension holds a performance score of 11. The company secures a Beta (Market Risk) of 1.94, 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, Nano Dimension will likely underperform. Please check Nano Dimension's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Nano Dimension's current price movements will revert.
Auto-correlation | 0.45 |
Average predictability
Nano Dimension has average predictability. Overlapping area represents the amount of predictability between Nano Dimension time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Nano Dimension price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Nano Dimension price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Try AI Portfolio ProphetCheck out Nano Dimension Correlation, Nano Dimension Volatility and Nano Dimension Performance module to complement your research on Nano Dimension. To learn how to invest in Nano Stock, please use our How to Invest in Nano Dimension guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Nano Dimension 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.