Nano Labs Etf Technical Analysis
| NA Etf | USD 3.14 0.15 5.02% |
As of the 8th of February, Nano Labs secures the Risk Adjusted Performance of (0.04), standard deviation of 5.4, and Mean Deviation of 3.58. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nano Labs, as well as the relationship between them.
Nano Labs 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 Labs' 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.The market value of Nano Labs is measured differently than its book value, which is the value of Nano that is recorded on the company's balance sheet. Investors also form their own opinion of Nano Labs' value that differs from its market value or its book value, called intrinsic value, which is Nano Labs' 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 Nano Labs' market value can be influenced by many factors that don't directly affect Nano Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Nano Labs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nano Labs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nano Labs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nano Labs '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 Labs' etf 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 Labs.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Nano Labs on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Nano Labs or generate 0.0% return on investment in Nano Labs over 90 days. Nano Labs is related to or competes with Atomera, MagnaChip Semiconductor, Amtech Systems, MicroAlgo, GCT Semiconductor, Silicom, and Wisekey International. Nano Labs Ltd operates as a fabless integrated circuit design company and product solution provider in the Peoples Repub... More
Nano Labs 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 Labs' etf 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 Labs upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 38.3 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 7.45 |
Nano Labs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nano Labs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nano Labs' standard deviation. In reality, there are many statistical measures that can use Nano Labs historical prices to predict the future Nano Labs' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.31) |
Nano Labs February 8, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 3.58 | |||
| Coefficient Of Variation | (1,747) | |||
| Standard Deviation | 5.4 | |||
| Variance | 29.18 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 38.3 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 7.45 | |||
| Skewness | (1.73) | |||
| Kurtosis | 8.52 |
Nano Labs Backtested Returns
Nano Labs has Sharpe Ratio of -0.0806, which conveys that the entity had a -0.0806 % return per unit of risk over the last 3 months. Nano Labs exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nano Labs' Risk Adjusted Performance of (0.04), mean deviation of 3.58, and Standard Deviation of 5.4 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Nano Labs returns are very sensitive to returns on the market. As the market goes up or down, Nano Labs is expected to follow.
Auto-correlation | 0.06 |
Virtually no predictability
Nano Labs has virtually no predictability. Overlapping area represents the amount of predictability between Nano Labs time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Labs price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Nano Labs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Nano Labs technical etf 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, etf market cycles, or different charting patterns.
Nano Labs Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Nano Labs volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nano Labs 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 Labs 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 Labs based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Nano Labs price pattern first instead of the macroeconomic environment surrounding Nano Labs. By analyzing Nano Labs'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 Labs'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 Labs specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nano Labs February 8, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 3.58 | |||
| Coefficient Of Variation | (1,747) | |||
| Standard Deviation | 5.4 | |||
| Variance | 29.18 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 38.3 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 7.45 | |||
| Skewness | (1.73) | |||
| Kurtosis | 8.52 |
Nano Labs February 8, 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 | 0.08 | ||
| Daily Balance Of Power | 0.56 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 3.14 | ||
| Day Typical Price | 3.14 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.27 |
Other Information on Investing in Nano Etf
Nano Labs financial ratios help investors to determine whether Nano Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nano with respect to the benefits of owning Nano Labs security.