NAPATECH A/S (Germany) Technical Analysis
| NAT Stock | EUR 2.76 0.05 1.85% |
As of the 20th of February, NAPATECH A/S secures the Downside Deviation of 4.14, market risk adjusted performance of 1.85, and Mean Deviation of 3.16. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NAPATECH AS NAM, as well as the relationship between them. Please verify NAPATECH AS NAM jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if NAPATECH AS NAM is priced fairly, providing market reflects its recent price of 2.76 per share.
NAPATECH A/S 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 A/S '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 A/S'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 A/S.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in NAPATECH A/S on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding NAPATECH AS NAM or generate 0.0% return on investment in NAPATECH A/S over 90 days. NAPATECH A/S is related to or competes with Knight-Swift Transportation, BROADPEAK, NTG Nordic, Yuexiu Transport, Nordic Semiconductor, Magnachip Semiconductor, and Hua Hong. Napatech AS provides data delivery solutions for network management and security applications worldwide More
NAPATECH A/S 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 A/S'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 NAM upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.14 | |||
| Information Ratio | 0.0832 | |||
| Maximum Drawdown | 25.44 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.98 |
NAPATECH A/S Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NAPATECH A/S's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NAPATECH A/S's standard deviation. In reality, there are many statistical measures that can use NAPATECH A/S historical prices to predict the future NAPATECH A/S's volatility.| Risk Adjusted Performance | 0.0829 | |||
| Jensen Alpha | 0.4107 | |||
| Total Risk Alpha | 0.1125 | |||
| Sortino Ratio | 0.0892 | |||
| Treynor Ratio | 1.84 |
NAPATECH A/S February 20, 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 | 0.0829 | |||
| Market Risk Adjusted Performance | 1.85 | |||
| Mean Deviation | 3.16 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 4.14 | |||
| Coefficient Of Variation | 1025.98 | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.74 | |||
| Information Ratio | 0.0832 | |||
| Jensen Alpha | 0.4107 | |||
| Total Risk Alpha | 0.1125 | |||
| Sortino Ratio | 0.0892 | |||
| Treynor Ratio | 1.84 | |||
| Maximum Drawdown | 25.44 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.98 | |||
| Downside Variance | 17.16 | |||
| Semi Variance | 12.23 | |||
| Expected Short fall | (3.49) | |||
| Skewness | 0.4981 | |||
| Kurtosis | 1.76 |
NAPATECH AS NAM Backtested Returns
NAPATECH A/S appears to be very risky, given 3 months investment horizon. NAPATECH AS NAM has Sharpe Ratio of 0.13, which conveys that the company had a 0.13 % return per unit of volatility over the last 3 months. By evaluating NAPATECH A/S's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise NAPATECH A/S's Market Risk Adjusted Performance of 1.85, mean deviation of 3.16, and Downside Deviation of 4.14 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NAPATECH A/S holds a performance score of 10. The firm secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NAPATECH A/S's returns are expected to increase less than the market. However, during the bear market, the loss of holding NAPATECH A/S is expected to be smaller as well. Please check NAPATECH A/S's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether NAPATECH A/S's current price movements will revert.
Auto-correlation | 0.50 |
Modest predictability
NAPATECH AS NAM has modest predictability. Overlapping area represents the amount of predictability between NAPATECH A/S time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 NAM price movement. The serial correlation of 0.5 indicates that about 50.0% of current NAPATECH A/S price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
NAPATECH A/S 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 NAM Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 NAM volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NAPATECH A/S 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 NAM 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 NAM based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NAPATECH AS NAM price pattern first instead of the macroeconomic environment surrounding NAPATECH AS NAM. By analyzing NAPATECH A/S'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 A/S'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 A/S specific price patterns or momentum indicators. Please read more on our technical analysis page.
NAPATECH A/S February 20, 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 | 0.0829 | |||
| Market Risk Adjusted Performance | 1.85 | |||
| Mean Deviation | 3.16 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 4.14 | |||
| Coefficient Of Variation | 1025.98 | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.74 | |||
| Information Ratio | 0.0832 | |||
| Jensen Alpha | 0.4107 | |||
| Total Risk Alpha | 0.1125 | |||
| Sortino Ratio | 0.0892 | |||
| Treynor Ratio | 1.84 | |||
| Maximum Drawdown | 25.44 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.98 | |||
| Downside Variance | 17.16 | |||
| Semi Variance | 12.23 | |||
| Expected Short fall | (3.49) | |||
| Skewness | 0.4981 | |||
| Kurtosis | 1.76 |
NAPATECH A/S February 20, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 2.76 | ||
| Day Typical Price | 2.76 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for NAPATECH Stock analysis
When running NAPATECH A/S's price analysis, check to measure NAPATECH A/S'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 NAPATECH A/S is operating at the current time. Most of NAPATECH A/S's value examination focuses on studying past and present price action to predict the probability of NAPATECH A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAPATECH A/S's price. Additionally, you may evaluate how the addition of NAPATECH A/S to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |