NANOSPHERE HEASCIENCES (Germany) Technical Analysis
| 2CG Stock | 0.01 0.01 62.50% |
As of the 16th of February 2026, NANOSPHERE HEASCIENCES secures the Downside Deviation of 87.5, mean deviation of 544.89, and Market Risk Adjusted Performance of (0.78). NANOSPHERE HEASCIENCES technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify NANOSPHERE HEASCIENCES downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if NANOSPHERE HEASCIENCES is priced fairly, providing market reflects its recent price of 0.0075 per share.
NANOSPHERE HEASCIENCES Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NANOSPHERE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NANOSPHERENANOSPHERE |
NANOSPHERE HEASCIENCES '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 NANOSPHERE HEASCIENCES'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 NANOSPHERE HEASCIENCES.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in NANOSPHERE HEASCIENCES on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding NANOSPHERE HEASCIENCES or generate 0.0% return on investment in NANOSPHERE HEASCIENCES over 90 days. NANOSPHERE HEASCIENCES is related to or competes with NORTHEAST UTILITIES, ALERION CLEANPOWER, BLUE MOON, MeVis Medical, and Jacquet Metal. NANOSPHERE HEASCIENCES is entity of Germany More
NANOSPHERE HEASCIENCES 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 NANOSPHERE HEASCIENCES'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 NANOSPHERE HEASCIENCES upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 87.5 | |||
| Information Ratio | 0.2929 | |||
| Maximum Drawdown | 5998.33 | |||
| Value At Risk | (90.91) | |||
| Potential Upside | 1000.0 |
NANOSPHERE HEASCIENCES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NANOSPHERE HEASCIENCES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NANOSPHERE HEASCIENCES's standard deviation. In reality, there are many statistical measures that can use NANOSPHERE HEASCIENCES historical prices to predict the future NANOSPHERE HEASCIENCES's volatility.| Risk Adjusted Performance | 0.2464 | |||
| Jensen Alpha | 335.55 | |||
| Total Risk Alpha | 232.77 | |||
| Sortino Ratio | 3.56 | |||
| Treynor Ratio | (0.79) |
NANOSPHERE HEASCIENCES February 16, 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 | 0.2464 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 544.89 | |||
| Semi Deviation | 60.04 | |||
| Downside Deviation | 87.5 | |||
| Coefficient Of Variation | 341.37 | |||
| Standard Deviation | 1064.58 | |||
| Variance | 1133334.75 | |||
| Information Ratio | 0.2929 | |||
| Jensen Alpha | 335.55 | |||
| Total Risk Alpha | 232.77 | |||
| Sortino Ratio | 3.56 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 5998.33 | |||
| Value At Risk | (90.91) | |||
| Potential Upside | 1000.0 | |||
| Downside Variance | 7656.68 | |||
| Semi Variance | 3604.33 | |||
| Expected Short fall | (1,666) | |||
| Skewness | 4.12 | |||
| Kurtosis | 17.27 |
NANOSPHERE HEASCIENCES Backtested Returns
NANOSPHERE HEASCIENCES is out of control given 3 months investment horizon. NANOSPHERE HEASCIENCES has Sharpe Ratio of 0.35, which conveys that the company had a 0.35 % return per unit of volatility over the last 3 months. We were able to interpolate twenty-six different technical indicators, which can help you to evaluate if expected returns of 117.74% are justified by taking the suggested risk. Use NANOSPHERE HEASCIENCES Market Risk Adjusted Performance of (0.78), downside deviation of 87.5, and Mean Deviation of 544.89 to evaluate company specific risk that cannot be diversified away. NANOSPHERE HEASCIENCES holds a performance score of 28 on a scale of zero to a hundred. The firm secures a Beta (Market Risk) of -395.33, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NANOSPHERE HEASCIENCES are expected to decrease by larger amounts. On the other hand, during market turmoil, NANOSPHERE HEASCIENCES is expected to outperform it. Use NANOSPHERE HEASCIENCES information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on NANOSPHERE HEASCIENCES.
Auto-correlation | 0.05 |
Virtually no predictability
NANOSPHERE HEASCIENCES has virtually no predictability. Overlapping area represents the amount of predictability between NANOSPHERE HEASCIENCES time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 NANOSPHERE HEASCIENCES price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current NANOSPHERE HEASCIENCES price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NANOSPHERE HEASCIENCES 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.
NANOSPHERE HEASCIENCES Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of NANOSPHERE HEASCIENCES volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NANOSPHERE HEASCIENCES Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of NANOSPHERE HEASCIENCES on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of NANOSPHERE HEASCIENCES based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NANOSPHERE HEASCIENCES price pattern first instead of the macroeconomic environment surrounding NANOSPHERE HEASCIENCES. By analyzing NANOSPHERE HEASCIENCES's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of NANOSPHERE HEASCIENCES's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to NANOSPHERE HEASCIENCES specific price patterns or momentum indicators. Please read more on our technical analysis page.
NANOSPHERE HEASCIENCES February 16, 2026 Technical Indicators
Most technical analysis of NANOSPHERE help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for NANOSPHERE from various momentum indicators to cycle indicators. When you analyze NANOSPHERE charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2464 | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 544.89 | |||
| Semi Deviation | 60.04 | |||
| Downside Deviation | 87.5 | |||
| Coefficient Of Variation | 341.37 | |||
| Standard Deviation | 1064.58 | |||
| Variance | 1133334.75 | |||
| Information Ratio | 0.2929 | |||
| Jensen Alpha | 335.55 | |||
| Total Risk Alpha | 232.77 | |||
| Sortino Ratio | 3.56 | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 5998.33 | |||
| Value At Risk | (90.91) | |||
| Potential Upside | 1000.0 | |||
| Downside Variance | 7656.68 | |||
| Semi Variance | 3604.33 | |||
| Expected Short fall | (1,666) | |||
| Skewness | 4.12 | |||
| Kurtosis | 17.27 |
NANOSPHERE HEASCIENCES February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as NANOSPHERE stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.38 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for NANOSPHERE Stock analysis
When running NANOSPHERE HEASCIENCES's price analysis, check to measure NANOSPHERE HEASCIENCES'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 NANOSPHERE HEASCIENCES is operating at the current time. Most of NANOSPHERE HEASCIENCES's value examination focuses on studying past and present price action to predict the probability of NANOSPHERE HEASCIENCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NANOSPHERE HEASCIENCES's price. Additionally, you may evaluate how the addition of NANOSPHERE HEASCIENCES to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |