NOMURA REAL (Germany) Technical Analysis
| 8BQ Stock | EUR 885.00 5.00 0.57% |
As of the 20th of February, NOMURA REAL secures the mean deviation of 0.9948, and Risk Adjusted Performance of (0.02). NOMURA REAL ESTMASFD technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NOMURA REAL ESTMASFD standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if NOMURA REAL ESTMASFD is priced more or less accurately, providing market reflects its recent price of 885.0 per share.
NOMURA REAL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NOMURA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NOMURANOMURA |
NOMURA REAL '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 NOMURA REAL'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 NOMURA REAL.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in NOMURA REAL on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding NOMURA REAL ESTMASFD or generate 0.0% return on investment in NOMURA REAL over 90 days. NOMURA REAL is related to or competes with NVIDIA, NVIDIA CORP, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. NOMURA REAL is entity of Germany. It is traded as Stock on F exchange. More
NOMURA REAL 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 NOMURA REAL'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 NOMURA REAL ESTMASFD upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 7.71 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 1.72 |
NOMURA REAL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NOMURA REAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NOMURA REAL's standard deviation. In reality, there are many statistical measures that can use NOMURA REAL historical prices to predict the future NOMURA REAL's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.4523 |
NOMURA REAL February 20, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.4623 | |||
| Mean Deviation | 0.9948 | |||
| Coefficient Of Variation | (2,788) | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.92 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.4523 | |||
| Maximum Drawdown | 7.71 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 1.72 | |||
| Skewness | 0.3258 | |||
| Kurtosis | 1.48 |
NOMURA REAL ESTMASFD Backtested Returns
NOMURA REAL ESTMASFD has Sharpe Ratio of -0.0133, which conveys that the firm had a -0.0133 % return per unit of volatility over the last 3 months. NOMURA REAL exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NOMURA REAL's mean deviation of 0.9948, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NOMURA REAL are expected to decrease at a much lower rate. During the bear market, NOMURA REAL is likely to outperform the market. At this point, NOMURA REAL ESTMASFD has a negative expected return of -0.0186%. Please make sure to verify NOMURA REAL's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if NOMURA REAL ESTMASFD performance from the past will be repeated at future time.
Auto-correlation | 0.61 |
Good predictability
NOMURA REAL ESTMASFD has good predictability. Overlapping area represents the amount of predictability between NOMURA REAL time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 NOMURA REAL ESTMASFD price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current NOMURA REAL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 217.35 |
NOMURA REAL 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.
NOMURA REAL ESTMASFD Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 NOMURA REAL ESTMASFD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NOMURA REAL 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 NOMURA REAL ESTMASFD 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 NOMURA REAL ESTMASFD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NOMURA REAL ESTMASFD price pattern first instead of the macroeconomic environment surrounding NOMURA REAL ESTMASFD. By analyzing NOMURA REAL'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 NOMURA REAL'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 NOMURA REAL specific price patterns or momentum indicators. Please read more on our technical analysis page.
NOMURA REAL February 20, 2026 Technical Indicators
Most technical analysis of NOMURA 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 NOMURA from various momentum indicators to cycle indicators. When you analyze NOMURA 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.4623 | |||
| Mean Deviation | 0.9948 | |||
| Coefficient Of Variation | (2,788) | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.92 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.4523 | |||
| Maximum Drawdown | 7.71 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 1.72 | |||
| Skewness | 0.3258 | |||
| Kurtosis | 1.48 |
NOMURA REAL February 20, 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 NOMURA 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 | 1.01 | ||
| Day Median Price | 885.00 | ||
| Day Typical Price | 885.00 | ||
| Price Action Indicator | 2.50 |
Complementary Tools for NOMURA Stock analysis
When running NOMURA REAL's price analysis, check to measure NOMURA REAL'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 NOMURA REAL is operating at the current time. Most of NOMURA REAL's value examination focuses on studying past and present price action to predict the probability of NOMURA REAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOMURA REAL's price. Additionally, you may evaluate how the addition of NOMURA REAL to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |