Nkt As Stock Performance

NKT AS Relative Risk vs. Return Landscape

If you would invest  11,517  in NKT AS on November 10, 2025 and sell it today you would earn a total of  1,055  from holding NKT AS or generate 9.16% return on investment over 90 days. NKT AS is currently producing 0.1427% returns and takes up 1.1003% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than NKT, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon NKT AS is expected to generate 1.35 times more return on investment than the market. However, the company is 1.35 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

NKT AS Target Price Odds to finish over Current Price

Assuming the 90 days horizon NKT AS has a beta of 0.22. This indicates as returns on the market go up, NKT AS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NKT AS will be expected to be much smaller as well. Additionally NKT AS has an alpha of 0.1105, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for NKT AS

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NKT AS. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 124.62 125.72 126.82 Details

Intrinsic Valuation Low Real High 93.19 94.29 138.29 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as NKT AS. Your research has to be compared to or analyzed against NKT AS's peers to derive any actionable benefits. When done correctly, NKT AS'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 AS.

NKT AS Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NKT AS is not an exception. The market had few large corrections towards the NKT AS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NKT AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NKT AS within the framework of very fundamental risk indicators.

NKT AS Price Density Drivers

NKT AS Fundamentals Growth

When running NKT AS's price analysis, check to measure NKT AS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NKT AS is operating at the current time. Most of NKT AS's value examination focuses on studying past and present price action to predict the probability of NKT AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NKT AS's price. Additionally, you may evaluate how the addition of NKT AS to your portfolios can decrease your overall portfolio volatility.