Nft Limited Stock Technical Analysis
| MI Stock | 4.90 0.04 0.81% |
As of the 24th of February, NFT secures the Mean Deviation of 3.0, risk adjusted performance of 0.1571, and Market Risk Adjusted Performance of 1.65. 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 there potential for IT Consulting & Other Services market expansion? Will NFT introduce new products? Factors like these will boost the valuation of NFT. Expected growth trajectory for NFT significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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 |
NFT Limited's market price often diverges from its book value, the accounting figure shown on NFT's balance sheet. Smart investors calculate NFT's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since NFT's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that NFT's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether NFT represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in NFT on November 26, 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 | 4.47 | |||
| Information Ratio | 0.1721 | |||
| Maximum Drawdown | 32.61 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 8.92 |
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 | 0.1571 | |||
| Jensen Alpha | 0.8444 | |||
| Total Risk Alpha | 0.3407 | |||
| Sortino Ratio | 0.1796 | |||
| Treynor Ratio | 1.64 |
NFT February 24, 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 | 0.1571 | |||
| Market Risk Adjusted Performance | 1.65 | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.3 | |||
| Downside Deviation | 4.47 | |||
| Coefficient Of Variation | 516.2 | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.78 | |||
| Information Ratio | 0.1721 | |||
| Jensen Alpha | 0.8444 | |||
| Total Risk Alpha | 0.3407 | |||
| Sortino Ratio | 0.1796 | |||
| Treynor Ratio | 1.64 | |||
| Maximum Drawdown | 32.61 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 8.92 | |||
| Downside Variance | 20.0 | |||
| Semi Variance | 10.92 | |||
| Expected Short fall | (3.93) | |||
| Skewness | 0.2626 | |||
| Kurtosis | 3.69 |
NFT Limited Backtested Returns
NFT appears to be relatively risky, given 3 months investment horizon. NFT Limited has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for NFT, which you can use to evaluate the volatility of the firm. Please exercise NFT's Mean Deviation of 3.0, risk adjusted performance of 0.1571, and Market Risk Adjusted Performance of 1.65 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NFT holds a performance score of 8. The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NFT's returns are expected to increase less than the market. However, during the bear market, the loss of holding NFT is expected to be smaller as well. Please check NFT's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether NFT's current price movements will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
NFT Limited has weak reverse predictability. Overlapping area represents the amount of predictability between NFT time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 NFT Limited price movement. The serial correlation of -0.21 indicates that over 21.0% of current NFT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
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 fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for NFT Limited across different markets.
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 February 24, 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 | 0.1571 | |||
| Market Risk Adjusted Performance | 1.65 | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.3 | |||
| Downside Deviation | 4.47 | |||
| Coefficient Of Variation | 516.2 | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.78 | |||
| Information Ratio | 0.1721 | |||
| Jensen Alpha | 0.8444 | |||
| Total Risk Alpha | 0.3407 | |||
| Sortino Ratio | 0.1796 | |||
| Treynor Ratio | 1.64 | |||
| Maximum Drawdown | 32.61 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 8.92 | |||
| Downside Variance | 20.0 | |||
| Semi Variance | 10.92 | |||
| Expected Short fall | (3.93) | |||
| Skewness | 0.2626 | |||
| Kurtosis | 3.69 |
NFT February 24, 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 | 161.41 | ||
| Daily Balance Of Power | (0.18) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.82 | ||
| Day Typical Price | 4.85 | ||
| 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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |