Nordic LEVEL (Sweden) Technical Analysis
| LEVEL Stock | 0.72 0.01 1.41% |
As of the 12th of February 2026, Nordic LEVEL secures the Mean Deviation of 2.69, downside deviation of 4.42, and Risk Adjusted Performance of 0.11. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordic LEVEL Group, as well as the relationship between them. Please verify Nordic LEVEL Group variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Nordic LEVEL Group is priced some-what accurately, providing market reflects its recent price of 0.72 per share.
Nordic LEVEL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nordic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NordicNordic |
Nordic LEVEL '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 Nordic LEVEL'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 Nordic LEVEL.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Nordic LEVEL on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Nordic LEVEL Group or generate 0.0% return on investment in Nordic LEVEL over 90 days. Nordic LEVEL is related to or competes with Tempest Security, Wise Group, Axolot Solutions, Cell Impact, Nepa AB, Guideline Geo, and Impact Coatings. More
Nordic LEVEL 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 Nordic LEVEL'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 Nordic LEVEL Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.42 | |||
| Information Ratio | 0.1033 | |||
| Maximum Drawdown | 15.93 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 5.45 |
Nordic LEVEL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordic LEVEL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nordic LEVEL's standard deviation. In reality, there are many statistical measures that can use Nordic LEVEL historical prices to predict the future Nordic LEVEL's volatility.| Risk Adjusted Performance | 0.11 | |||
| Jensen Alpha | 0.5156 | |||
| Total Risk Alpha | 0.1286 | |||
| Sortino Ratio | 0.0836 | |||
| Treynor Ratio | (0.41) |
Nordic LEVEL 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 | 0.11 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 2.92 | |||
| Downside Deviation | 4.42 | |||
| Coefficient Of Variation | 794.33 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.78 | |||
| Information Ratio | 0.1033 | |||
| Jensen Alpha | 0.5156 | |||
| Total Risk Alpha | 0.1286 | |||
| Sortino Ratio | 0.0836 | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 15.93 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 5.45 | |||
| Downside Variance | 19.51 | |||
| Semi Variance | 8.5 | |||
| Expected Short fall | (3.62) | |||
| Skewness | 0.2431 | |||
| Kurtosis | 0.6868 |
Nordic LEVEL Group Backtested Returns
Nordic LEVEL appears to be abnormally volatile, given 3 months investment horizon. Nordic LEVEL Group has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nordic LEVEL, which you can use to evaluate the volatility of the firm. Please exercise Nordic LEVEL's Risk Adjusted Performance of 0.11, downside deviation of 4.42, and Mean Deviation of 2.69 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nordic LEVEL holds a performance score of 10. The company secures a Beta (Market Risk) of -1.07, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Nordic LEVEL are expected to decrease slowly. On the other hand, during market turmoil, Nordic LEVEL is expected to outperform it slightly. Please check Nordic LEVEL's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Nordic LEVEL's current price movements will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Nordic LEVEL Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Nordic LEVEL 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 Nordic LEVEL Group price movement. The serial correlation of -0.17 indicates that over 17.0% of current Nordic LEVEL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nordic LEVEL 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.
Nordic LEVEL Group 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 Nordic LEVEL Group across different markets.
About Nordic LEVEL 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 Nordic LEVEL Group 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 Nordic LEVEL Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nordic LEVEL Group price pattern first instead of the macroeconomic environment surrounding Nordic LEVEL Group. By analyzing Nordic LEVEL'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 Nordic LEVEL'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 Nordic LEVEL specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nordic LEVEL February 12, 2026 Technical Indicators
Most technical analysis of Nordic 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 Nordic from various momentum indicators to cycle indicators. When you analyze Nordic 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 | 0.11 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 2.92 | |||
| Downside Deviation | 4.42 | |||
| Coefficient Of Variation | 794.33 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.78 | |||
| Information Ratio | 0.1033 | |||
| Jensen Alpha | 0.5156 | |||
| Total Risk Alpha | 0.1286 | |||
| Sortino Ratio | 0.0836 | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 15.93 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 5.45 | |||
| Downside Variance | 19.51 | |||
| Semi Variance | 8.5 | |||
| Expected Short fall | (3.62) | |||
| Skewness | 0.2431 | |||
| Kurtosis | 0.6868 |
Nordic LEVEL 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 Nordic 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 | 18,676 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.71 | ||
| Day Typical Price | 0.71 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Nordic Stock Analysis
When running Nordic LEVEL's price analysis, check to measure Nordic LEVEL'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 Nordic LEVEL is operating at the current time. Most of Nordic LEVEL's value examination focuses on studying past and present price action to predict the probability of Nordic LEVEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic LEVEL's price. Additionally, you may evaluate how the addition of Nordic LEVEL to your portfolios can decrease your overall portfolio volatility.