Northern Data (Germany) Technical Analysis
| NB2 Stock | EUR 12.59 0.06 0.47% |
As of the 16th of February 2026, Northern Data secures the Downside Deviation of 4.33, mean deviation of 2.92, and Risk Adjusted Performance of 0.0408. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Data AG, as well as the relationship between them. Please verify Northern Data AG maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Northern Data AG is priced some-what accurately, providing market reflects its recent price of 12.59 per share.
Northern Data Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Northern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NorthernNorthern |
Northern Data '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 Northern Data'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 Northern Data.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Northern Data on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Northern Data AG or generate 0.0% return on investment in Northern Data over 90 days. Northern Data is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. It is involved in the field of information technology to build the blockchain infrastructure for the bitcoin network More
Northern Data 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 Northern Data'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 Northern Data AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.33 | |||
| Information Ratio | 0.0262 | |||
| Maximum Drawdown | 39.2 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 6.5 |
Northern Data Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Data's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northern Data's standard deviation. In reality, there are many statistical measures that can use Northern Data historical prices to predict the future Northern Data's volatility.| Risk Adjusted Performance | 0.0408 | |||
| Jensen Alpha | 0.1314 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0301 | |||
| Treynor Ratio | 0.1937 |
Northern Data February 16, 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 | 0.0408 | |||
| Market Risk Adjusted Performance | 0.2037 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.95 | |||
| Downside Deviation | 4.33 | |||
| Coefficient Of Variation | 2485.78 | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.79 | |||
| Information Ratio | 0.0262 | |||
| Jensen Alpha | 0.1314 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0301 | |||
| Treynor Ratio | 0.1937 | |||
| Maximum Drawdown | 39.2 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 6.5 | |||
| Downside Variance | 18.78 | |||
| Semi Variance | 15.64 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 2.22 | |||
| Kurtosis | 12.27 |
Northern Data AG Backtested Returns
Northern Data AG has Sharpe Ratio of -0.0557, which conveys that the firm had a -0.0557 % return per unit of risk over the last 3 months. Northern Data exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Northern Data's Mean Deviation of 2.92, downside deviation of 4.33, and Risk Adjusted Performance of 0.0408 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. Northern Data returns are very sensitive to returns on the market. As the market goes up or down, Northern Data is expected to follow. At this point, Northern Data AG has a negative expected return of -0.19%. Please make sure to verify Northern Data's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Northern Data AG performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
Northern Data AG has virtually no predictability. Overlapping area represents the amount of predictability between Northern Data time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Northern Data AG price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Northern Data price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Northern Data 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.
Northern Data AG Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Northern Data AG across different markets.
About Northern Data 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 Northern Data AG 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 Northern Data AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Northern Data AG price pattern first instead of the macroeconomic environment surrounding Northern Data AG. By analyzing Northern Data'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 Northern Data'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 Northern Data specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 1.25 | 5.97 | 6.87 | 8.25 | Days Of Inventory On Hand | 264.89 | 5.03 | 4.53 | 4.3 |
Northern Data February 16, 2026 Technical Indicators
Most technical analysis of Northern 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 Northern from various momentum indicators to cycle indicators. When you analyze Northern 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 | 0.0408 | |||
| Market Risk Adjusted Performance | 0.2037 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.95 | |||
| Downside Deviation | 4.33 | |||
| Coefficient Of Variation | 2485.78 | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.79 | |||
| Information Ratio | 0.0262 | |||
| Jensen Alpha | 0.1314 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0301 | |||
| Treynor Ratio | 0.1937 | |||
| Maximum Drawdown | 39.2 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 6.5 | |||
| Downside Variance | 18.78 | |||
| Semi Variance | 15.64 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 2.22 | |||
| Kurtosis | 12.27 |
Northern Data February 16, 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 Northern 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 | (1.50) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.57 | ||
| Day Typical Price | 12.58 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for Northern Stock analysis
When running Northern Data's price analysis, check to measure Northern Data'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 Northern Data is operating at the current time. Most of Northern Data's value examination focuses on studying past and present price action to predict the probability of Northern Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Data's price. Additionally, you may evaluate how the addition of Northern Data to your portfolios can decrease your overall portfolio volatility.
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