As of the 2nd of February, Nebag Ag secures the Standard Deviation of 1.51, mean deviation of 1.17, and insignificant Risk Adjusted Performance. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nebag ag, as well as the relationship between them. Please verify Nebag agvariance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Nebag ag is priced some-what accurately, providing market reflects its recent price of 5.95 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nebag, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Nebag
Nebag
Nebag Ag'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.
It's important to distinguish between Nebag Ag's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nebag Ag should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nebag Ag's market price signifies the transaction level at which participants voluntarily complete trades.
Nebag Ag '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 Nebag Ag'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 Nebag Ag.
0.00
11/04/2025
No Change 0.00
0.0
In 3 months and 1 day
02/02/2026
0.00
If you would invest 0.00 in Nebag Ag on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Nebag ag or generate 0.0% return on investment in Nebag Ag over 90 days. Nebag Ag is related to or competes with Valartis Group, Bellevue Group, GAM Holding, and Private Equity. The firm provides its services to Institutional and private investors More
Nebag Ag 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 Nebag Ag'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 Nebag ag upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nebag Ag's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nebag Ag's standard deviation. In reality, there are many statistical measures that can use Nebag Ag historical prices to predict the future Nebag Ag's volatility.
Nebag ag has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Nebag Ag exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nebag Ag's Standard Deviation of 1.51, mean deviation of 1.17, and insignificant Risk Adjusted Performance to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nebag Ag are expected to decrease at a much lower rate. During the bear market, Nebag Ag is likely to outperform the market. At this point, Nebag ag has a negative expected return of -0.0083%. Please make sure to verify Nebag Ag's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Nebag ag performance from the past will be repeated at some point in the near future.
Auto-correlation
0.03
Virtually no predictability
Nebag ag has virtually no predictability. Overlapping area represents the amount of predictability between Nebag Ag time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Nebag ag price movement. The serial correlation of 0.03 indicates that only 3.0% of current Nebag Ag price fluctuation can be explain by its past prices.
Correlation Coefficient
0.03
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
0.01
Nebag Ag 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.
A focus of Nebag Ag technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nebag Ag trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Nebag ag Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Nebag ag volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nebag Ag 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 Nebag 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 Nebag ag based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nebag ag price pattern first instead of the macroeconomic environment surrounding Nebag ag. By analyzing Nebag Ag'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 Nebag Ag'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 Nebag Ag specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Nebag 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 Nebag from various momentum indicators to cycle indicators. When you analyze Nebag 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nebag 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.
When running Nebag Ag's price analysis, check to measure Nebag Ag'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 Nebag Ag is operating at the current time. Most of Nebag Ag's value examination focuses on studying past and present price action to predict the probability of Nebag Ag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nebag Ag's price. Additionally, you may evaluate how the addition of Nebag Ag to your portfolios can decrease your overall portfolio volatility.