Napatech (Norway) Technical Analysis
| NAPA Stock | NOK 32.40 1.10 3.51% |
As of the 9th of February, Napatech secures the Risk Adjusted Performance of 0.0184, downside deviation of 3.81, and Mean Deviation of 2.76. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Napatech AS, as well as the relationship between them. Please verify Napatech AS information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Napatech AS is priced some-what accurately, providing market reflects its recent price of 32.4 per share.
Napatech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Napatech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NapatechNapatech |
Napatech '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 Napatech'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 Napatech.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Napatech on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Napatech AS or generate 0.0% return on investment in Napatech over 90 days. Napatech is related to or competes with Huddlestock Fintech, Idex ASA, 5Th Planet, Arribatec Solutions, River Tech, Next Biometrics, and Techstep ASA. Napatech AS provides reconfigurable computing solutions for network performance and cybersecurity applications worldwide More
Napatech 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 Napatech'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 Napatech AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.81 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.32 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 5.86 |
Napatech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Napatech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Napatech's standard deviation. In reality, there are many statistical measures that can use Napatech historical prices to predict the future Napatech's volatility.| Risk Adjusted Performance | 0.0184 | |||
| Jensen Alpha | 0.0142 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1266 |
Napatech February 9, 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 | 0.0184 | |||
| Market Risk Adjusted Performance | 0.1366 | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 3.63 | |||
| Downside Deviation | 3.81 | |||
| Coefficient Of Variation | 7595.02 | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.41 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0142 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1266 | |||
| Maximum Drawdown | 17.32 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 5.86 | |||
| Downside Variance | 14.5 | |||
| Semi Variance | 13.18 | |||
| Expected Short fall | (2.98) | |||
| Skewness | (0.41) | |||
| Kurtosis | 1.52 |
Napatech AS Backtested Returns
Napatech appears to be not too volatile, given 3 months investment horizon. Napatech AS 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-nine technical indicators for Napatech, which you can use to evaluate the volatility of the firm. Please exercise Napatech's Risk Adjusted Performance of 0.0184, downside deviation of 3.81, and Mean Deviation of 2.76 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Napatech holds a performance score of 10. The company secures a Beta (Market Risk) of 0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Napatech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Napatech is expected to be smaller as well. Please check Napatech's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Napatech's current price movements will revert.
Auto-correlation | 0.89 |
Very good predictability
Napatech AS has very good predictability. Overlapping area represents the amount of predictability between Napatech time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Napatech AS price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Napatech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 4.6 |
Napatech 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.
Napatech AS 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 Napatech AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Napatech 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 Napatech AS 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 Napatech AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Napatech AS price pattern first instead of the macroeconomic environment surrounding Napatech AS. By analyzing Napatech'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 Napatech'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 Napatech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Napatech February 9, 2026 Technical Indicators
Most technical analysis of Napatech 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 Napatech from various momentum indicators to cycle indicators. When you analyze Napatech 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 | 0.0184 | |||
| Market Risk Adjusted Performance | 0.1366 | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 3.63 | |||
| Downside Deviation | 3.81 | |||
| Coefficient Of Variation | 7595.02 | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.41 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0142 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1266 | |||
| Maximum Drawdown | 17.32 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 5.86 | |||
| Downside Variance | 14.5 | |||
| Semi Variance | 13.18 | |||
| Expected Short fall | (2.98) | |||
| Skewness | (0.41) | |||
| Kurtosis | 1.52 |
Napatech February 9, 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 Napatech 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 | 0.07 | ||
| Daily Balance Of Power | 0.47 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 31.68 | ||
| Day Typical Price | 31.92 | ||
| Price Action Indicator | 1.27 | ||
| Market Facilitation Index | 2.35 |
Other Information on Investing in Napatech Stock
Napatech financial ratios help investors to determine whether Napatech Stock 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 Napatech with respect to the benefits of owning Napatech security.