NKT A/S's market value is the price at which a share of NKT A/S trades on a public exchange. It measures the collective expectations of NKT AS investors about its performance. NKT A/S is trading at 125.72 as of the 26th of January 2026. This is a 8.80 percent up since the beginning of the trading day. The stock's lowest day price was 125.72. With this module, you can estimate the performance of a buy and hold strategy of NKT AS and determine expected loss or profit from investing in NKT A/S over a given investment horizon. Check out NKT A/S Correlation, NKT A/S Volatility and NKT A/S Alpha and Beta module to complement your research on NKT A/S.
Please note, there is a significant difference between NKT A/S's value and its price as these two are different measures arrived at by different means. Investors typically determine if NKT A/S is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NKT A/S'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.
NKT A/S '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 NKT A/S'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 NKT A/S.
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10/28/2025
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In 3 months and 1 day
01/26/2026
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If you would invest 0.00 in NKT A/S on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding NKT AS or generate 0.0% return on investment in NKT A/S over 90 days. NKT A/S is related to or competes with Nexans SA, Nexans SA, Signify NV, YASKAWA Electric, Furukawa Electric, Ricoh Company, and Ackermans Van. NKT AS develops, manufactures, and markets cables, accessories, and solutions worldwide More
NKT A/S 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 NKT A/S'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 NKT AS 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 NKT A/S's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NKT A/S's standard deviation. In reality, there are many statistical measures that can use NKT A/S historical prices to predict the future NKT A/S's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as NKT A/S. Your research has to be compared to or analyzed against NKT A/S's peers to derive any actionable benefits. When done correctly, NKT A/S's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in NKT A/S.
At this point, NKT A/S is very steady. NKT A/S has Sharpe Ratio of 0.0957, which conveys that the firm had a 0.0957 % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for NKT A/S, which you can use to evaluate the volatility of the firm. Please verify NKT A/S's Mean Deviation of 0.2703, risk adjusted performance of 0.072, and Market Risk Adjusted Performance of 0.4145 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. NKT A/S has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NKT A/S's returns are expected to increase less than the market. However, during the bear market, the loss of holding NKT A/S is expected to be smaller as well. NKT A/S currently secures a risk of 1.15%. Please verify NKT AS daily balance of power, as well as the relationship between the day typical price and relative strength index , to decide if NKT AS will be following its current price movements.
Auto-correlation
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Insignificant predictability
NKT AS has insignificant predictability. Overlapping area represents the amount of predictability between NKT A/S time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 NKT A/S price movement. The serial correlation of 0.1 indicates that less than 10.0% of current NKT A/S price fluctuation can be explain by its past prices.
Additional Information and Resources on Investing in NKT Pink Sheet
When determining whether NKT A/S offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NKT A/S's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nkt As Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nkt As Stock:
Check out NKT A/S Correlation, NKT A/S Volatility and NKT A/S Alpha and Beta module to complement your research on NKT A/S. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
NKT A/S technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of NKT A/S technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NKT A/S trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...