Nos Sgps Sa Stock Market Value
| ZONNF Stock | USD 4.95 0.65 15.12% |
| Symbol | NOS |
NOS SGPS '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 NOS SGPS'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 NOS SGPS.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in NOS SGPS on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding NOS SGPS SA or generate 0.0% return on investment in NOS SGPS over 90 days. NOS SGPS is related to or competes with Cogeco Communications, Helios Towers, Liberty Latin, Cellcom Israel, TV Asahi, Spark New, and Télévision Française. NOS, S.G.P.S., S.A. engages in the telecommunications, and media and entertainment business worldwide More
NOS SGPS 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 NOS SGPS'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 NOS SGPS SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1222 | |||
| Maximum Drawdown | 15.12 |
NOS SGPS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NOS SGPS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NOS SGPS's standard deviation. In reality, there are many statistical measures that can use NOS SGPS historical prices to predict the future NOS SGPS's volatility.| Risk Adjusted Performance | 0.1245 | |||
| Jensen Alpha | 0.2655 | |||
| Total Risk Alpha | 0.1259 | |||
| Treynor Ratio | 0.4543 |
NOS SGPS January 26, 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 | 0.1245 | |||
| Market Risk Adjusted Performance | 0.4643 | |||
| Mean Deviation | 0.6256 | |||
| Coefficient Of Variation | 619.72 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | 0.1222 | |||
| Jensen Alpha | 0.2655 | |||
| Total Risk Alpha | 0.1259 | |||
| Treynor Ratio | 0.4543 | |||
| Maximum Drawdown | 15.12 | |||
| Skewness | 6.82 | |||
| Kurtosis | 48.71 |
NOS SGPS SA Backtested Returns
NOS SGPS appears to be slightly risky, given 3 months investment horizon. NOS SGPS SA has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for NOS SGPS, which you can use to evaluate the volatility of the firm. Please exercise NOS SGPS's Mean Deviation of 0.6256, risk adjusted performance of 0.1245, and Market Risk Adjusted Performance of 0.4643 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NOS SGPS holds a performance score of 13. The company secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NOS SGPS's returns are expected to increase less than the market. However, during the bear market, the loss of holding NOS SGPS is expected to be smaller as well. Please check NOS SGPS's skewness, day median price, as well as the relationship between the Day Median Price and relative strength index , to make a quick decision on whether NOS SGPS's current price movements will revert.
Auto-correlation | 0.31 |
Below average predictability
NOS SGPS SA has below average predictability. Overlapping area represents the amount of predictability between NOS SGPS 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 NOS SGPS SA price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current NOS SGPS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Other Information on Investing in NOS Pink Sheet
NOS SGPS financial ratios help investors to determine whether NOS 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 NOS with respect to the benefits of owning NOS SGPS security.