Nauticus Robotics Stock Technical Analysis
| KITT Stock | USD 1.05 0.01 0.94% |
As of the 31st of January, Nauticus Robotics secures the Risk Adjusted Performance of 0.0225, mean deviation of 9.52, and Downside Deviation of 9.96. Nauticus Robotics 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.
Nauticus Robotics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nauticus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NauticusNauticus Robotics' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Nauticus Robotics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.5 | Strong Buy | 1 | Odds |
Most Nauticus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nauticus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nauticus Robotics, talking to its executives and customers, or listening to Nauticus conference calls.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Nauticus introduce new products? Factors like these will boost the valuation of Nauticus Robotics. Expected growth trajectory for Nauticus significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Nauticus Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (100.81) | Revenue Per Share | Quarterly Revenue Growth 4.34 | Return On Assets | Return On Equity |
The market value of Nauticus Robotics is measured differently than its book value, which is the value of Nauticus that is recorded on the company's balance sheet. Investors also form their own opinion of Nauticus Robotics' value that differs from its market value or its book value, called intrinsic value, which is Nauticus Robotics' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Nauticus Robotics' market value can be influenced by many factors that don't directly affect Nauticus Robotics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Nauticus Robotics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Nauticus Robotics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Nauticus Robotics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nauticus Robotics '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 Nauticus Robotics' 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 Nauticus Robotics.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Nauticus Robotics on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Nauticus Robotics or generate 0.0% return on investment in Nauticus Robotics over 90 days. Nauticus Robotics is related to or competes with Momentus, Volato, Chicago Rivet, Euro Tech, Astrotech Corp, Clean Energy, and ZOOZ Power. Nauticus Robotics, Inc. develops and offers ocean robotic solutions and cloud software to the ocean industry More
Nauticus Robotics 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 Nauticus Robotics' 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 Nauticus Robotics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.96 | |||
| Information Ratio | 0.0144 | |||
| Maximum Drawdown | 141.67 | |||
| Value At Risk | (14.95) | |||
| Potential Upside | 15.58 |
Nauticus Robotics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nauticus Robotics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nauticus Robotics' standard deviation. In reality, there are many statistical measures that can use Nauticus Robotics historical prices to predict the future Nauticus Robotics' volatility.| Risk Adjusted Performance | 0.0225 | |||
| Jensen Alpha | 0.3111 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | (5.49) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nauticus Robotics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nauticus Robotics January 31, 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 | 0.0225 | |||
| Market Risk Adjusted Performance | (5.48) | |||
| Mean Deviation | 9.52 | |||
| Semi Deviation | 9.44 | |||
| Downside Deviation | 9.96 | |||
| Coefficient Of Variation | 5610.69 | |||
| Standard Deviation | 17.86 | |||
| Variance | 318.85 | |||
| Information Ratio | 0.0144 | |||
| Jensen Alpha | 0.3111 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | (5.49) | |||
| Maximum Drawdown | 141.67 | |||
| Value At Risk | (14.95) | |||
| Potential Upside | 15.58 | |||
| Downside Variance | 99.14 | |||
| Semi Variance | 89.14 | |||
| Expected Short fall | (13.41) | |||
| Skewness | 4.46 | |||
| Kurtosis | 27.91 |
Nauticus Robotics Backtested Returns
Nauticus Robotics appears to be out of control, given 3 months investment horizon. Nauticus Robotics has Sharpe Ratio of 0.0339, which conveys that the firm had a 0.0339 % return per unit of risk over the last 3 months. By analyzing Nauticus Robotics' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please exercise Nauticus Robotics' Downside Deviation of 9.96, mean deviation of 9.52, and Risk Adjusted Performance of 0.0225 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nauticus Robotics holds a performance score of 2. The company secures a Beta (Market Risk) of -0.0561, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nauticus Robotics are expected to decrease at a much lower rate. During the bear market, Nauticus Robotics is likely to outperform the market. Please check Nauticus Robotics' downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Nauticus Robotics' current price movements will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
Nauticus Robotics has poor reverse predictability. Overlapping area represents the amount of predictability between Nauticus Robotics time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Nauticus Robotics price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Nauticus Robotics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Nauticus Robotics 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.
Nauticus Robotics Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Nauticus Robotics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nauticus Robotics 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 Nauticus Robotics 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 Nauticus Robotics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nauticus Robotics price pattern first instead of the macroeconomic environment surrounding Nauticus Robotics. By analyzing Nauticus Robotics'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 Nauticus Robotics'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 Nauticus Robotics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 1.7 | 1.64 | 1.89 | 1.8 | Days Of Inventory On Hand | 67.28 | 33.03 | 37.98 | 36.08 |
Nauticus Robotics January 31, 2026 Technical Indicators
Most technical analysis of Nauticus 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 Nauticus from various momentum indicators to cycle indicators. When you analyze Nauticus 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 | 0.0225 | |||
| Market Risk Adjusted Performance | (5.48) | |||
| Mean Deviation | 9.52 | |||
| Semi Deviation | 9.44 | |||
| Downside Deviation | 9.96 | |||
| Coefficient Of Variation | 5610.69 | |||
| Standard Deviation | 17.86 | |||
| Variance | 318.85 | |||
| Information Ratio | 0.0144 | |||
| Jensen Alpha | 0.3111 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | (5.49) | |||
| Maximum Drawdown | 141.67 | |||
| Value At Risk | (14.95) | |||
| Potential Upside | 15.58 | |||
| Downside Variance | 99.14 | |||
| Semi Variance | 89.14 | |||
| Expected Short fall | (13.41) | |||
| Skewness | 4.46 | |||
| Kurtosis | 27.91 |
Nauticus Robotics January 31, 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 Nauticus 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 | 186,557 | ||
| Daily Balance Of Power | (0.11) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.08 | ||
| Day Typical Price | 1.07 | ||
| Price Action Indicator | (0.03) |
Additional Tools for Nauticus Stock Analysis
When running Nauticus Robotics' price analysis, check to measure Nauticus Robotics' 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 Nauticus Robotics is operating at the current time. Most of Nauticus Robotics' value examination focuses on studying past and present price action to predict the probability of Nauticus Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nauticus Robotics' price. Additionally, you may evaluate how the addition of Nauticus Robotics to your portfolios can decrease your overall portfolio volatility.