Nft Limited Stock Technical Analysis
| MI Stock | 3.99 0.04 0.99% |
As of the 28th of January, NFT secures the Market Risk Adjusted Performance of 0.3003, risk adjusted performance of 0.0592, and Mean Deviation of 2.23. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NFT Limited, as well as the relationship between them.
NFT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NFT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NFTNFT's 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.Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NFT. If investors know NFT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NFT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share (4.09) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
The market value of NFT Limited is measured differently than its book value, which is the value of NFT that is recorded on the company's balance sheet. Investors also form their own opinion of NFT's value that differs from its market value or its book value, called intrinsic value, which is NFT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NFT's market value can be influenced by many factors that don't directly affect NFT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NFT's value and its price as these two are different measures arrived at by different means. Investors typically determine if NFT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NFT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
NFT '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 NFT'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 NFT.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in NFT on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding NFT Limited or generate 0.0% return on investment in NFT over 90 days. NFT is related to or competes with MOGU, Alta Global, SBDS, Linkage Global, Creative Global, Birks, and Evgo. NFT is entity of United States. It is traded as Stock on NYSE MKT exchange. More
NFT 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 NFT'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 NFT Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.12 | |||
| Information Ratio | 0.0486 | |||
| Maximum Drawdown | 23.69 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 7.41 |
NFT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NFT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NFT's standard deviation. In reality, there are many statistical measures that can use NFT historical prices to predict the future NFT's volatility.| Risk Adjusted Performance | 0.0592 | |||
| Jensen Alpha | 0.1933 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0448 | |||
| Treynor Ratio | 0.2903 |
NFT January 28, 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 | 0.0592 | |||
| Market Risk Adjusted Performance | 0.3003 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 3.06 | |||
| Downside Deviation | 4.12 | |||
| Coefficient Of Variation | 1438.9 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.41 | |||
| Information Ratio | 0.0486 | |||
| Jensen Alpha | 0.1933 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0448 | |||
| Treynor Ratio | 0.2903 | |||
| Maximum Drawdown | 23.69 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 17.0 | |||
| Semi Variance | 9.38 | |||
| Expected Short fall | (2.72) | |||
| Skewness | 0.9902 | |||
| Kurtosis | 5.59 |
NFT Limited Backtested Returns
NFT is unstable at the moment. NFT Limited has Sharpe Ratio of 0.0329, which conveys that the firm had a 0.0329 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for NFT, which you can use to evaluate the volatility of the firm. Please verify NFT's Risk Adjusted Performance of 0.0592, mean deviation of 2.23, and Market Risk Adjusted Performance of 0.3003 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. NFT has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. NFT returns are very sensitive to returns on the market. As the market goes up or down, NFT is expected to follow. NFT Limited currently secures a risk of 3.87%. Please verify NFT Limited potential upside, as well as the relationship between the kurtosis and day typical price , to decide if NFT Limited will be following its current price movements.
Auto-correlation | 0.15 |
Insignificant predictability
NFT Limited has insignificant predictability. Overlapping area represents the amount of predictability between NFT time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 NFT Limited price movement. The serial correlation of 0.15 indicates that less than 15.0% of current NFT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NFT 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.
NFT Limited 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 NFT Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NFT 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 NFT Limited 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 NFT Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NFT Limited price pattern first instead of the macroeconomic environment surrounding NFT Limited. By analyzing NFT'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 NFT'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 NFT specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Days Sales Outstanding | 122.03 | 208.4 | PTB Ratio | 0.16 | 0.15 |
NFT January 28, 2026 Technical Indicators
Most technical analysis of NFT 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 NFT from various momentum indicators to cycle indicators. When you analyze NFT 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 | 0.0592 | |||
| Market Risk Adjusted Performance | 0.3003 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 3.06 | |||
| Downside Deviation | 4.12 | |||
| Coefficient Of Variation | 1438.9 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.41 | |||
| Information Ratio | 0.0486 | |||
| Jensen Alpha | 0.1933 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0448 | |||
| Treynor Ratio | 0.2903 | |||
| Maximum Drawdown | 23.69 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 17.0 | |||
| Semi Variance | 9.38 | |||
| Expected Short fall | (2.72) | |||
| Skewness | 0.9902 | |||
| Kurtosis | 5.59 |
NFT January 28, 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 NFT 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 | 43.70 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.03 | ||
| Day Typical Price | 4.02 | ||
| Price Action Indicator | (0.06) |
Complementary Tools for NFT Stock analysis
When running NFT's price analysis, check to measure NFT'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 NFT is operating at the current time. Most of NFT's value examination focuses on studying past and present price action to predict the probability of NFT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NFT's price. Additionally, you may evaluate how the addition of NFT to your portfolios can decrease your overall portfolio volatility.
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