Nano One (Germany) Technical Analysis
| LBMB Stock | EUR 0.53 0.02 3.64% |
As of the 12th of February 2026, Nano One secures the Mean Deviation of 3.72, standard deviation of 5.02, and Risk Adjusted Performance of (0.12). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nano One Materials, as well as the relationship between them. Please verify Nano One Materials value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Nano One Materials is priced some-what accurately, providing market reflects its recent price of 0.53 per share.
Nano One Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nano, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NanoNano |
Nano One '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 Nano One'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 Nano One.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Nano One on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Nano One Materials or generate 0.0% return on investment in Nano One over 90 days. Nano One is related to or competes with STORAGEVAULT CANADA, Luckin Coffee, Ryanair Holdings, Finnair Oyj, and Coffee Holding. Nano One Materials Corp. focuses on developing processing technology for the production of high performance nano-structu... More
Nano One 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 Nano One'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 Nano One Materials upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 27.37 | |||
| Value At Risk | (8.45) | |||
| Potential Upside | 7.94 |
Nano One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nano One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nano One's standard deviation. In reality, there are many statistical measures that can use Nano One historical prices to predict the future Nano One's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (0.80) |
Nano One February 12, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 3.72 | |||
| Coefficient Of Variation | (616.14) | |||
| Standard Deviation | 5.02 | |||
| Variance | 25.19 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 27.37 | |||
| Value At Risk | (8.45) | |||
| Potential Upside | 7.94 | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.63 |
Nano One Materials Backtested Returns
Nano One Materials has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17 % return per unit of risk over the last 3 months. Nano One exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nano One's Standard Deviation of 5.02, mean deviation of 3.72, and Risk Adjusted Performance of (0.12) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Nano One returns are very sensitive to returns on the market. As the market goes up or down, Nano One is expected to follow. At this point, Nano One Materials has a negative expected return of -0.87%. Please make sure to verify Nano One's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Nano One Materials performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.69 |
Good predictability
Nano One Materials has good predictability. Overlapping area represents the amount of predictability between Nano One time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Nano One Materials price movement. The serial correlation of 0.69 indicates that around 69.0% of current Nano One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nano One 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.
Nano One Materials Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Nano One Materials across different markets.
About Nano One 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 Nano One Materials 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 Nano One Materials based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nano One Materials price pattern first instead of the macroeconomic environment surrounding Nano One Materials. By analyzing Nano One'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 Nano One'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 Nano One specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nano One February 12, 2026 Technical Indicators
Most technical analysis of Nano 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 Nano from various momentum indicators to cycle indicators. When you analyze Nano 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 3.72 | |||
| Coefficient Of Variation | (616.14) | |||
| Standard Deviation | 5.02 | |||
| Variance | 25.19 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 27.37 | |||
| Value At Risk | (8.45) | |||
| Potential Upside | 7.94 | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.63 |
Nano One February 12, 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 Nano 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 | 0.04 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.54 | ||
| Day Typical Price | 0.54 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Nano Stock analysis
When running Nano One's price analysis, check to measure Nano One'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 Nano One is operating at the current time. Most of Nano One's value examination focuses on studying past and present price action to predict the probability of Nano One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nano One's price. Additionally, you may evaluate how the addition of Nano One to your portfolios can decrease your overall portfolio volatility.
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