Nabtesco Stock Technical Analysis
| NCTKY Stock | USD 14.20 2.57 15.32% |
As of the 8th of February, Nabtesco secures the Risk Adjusted Performance of 0.0477, downside deviation of 12.65, and Mean Deviation of 6.22. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nabtesco, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Nabtesco, which can be compared to its peers in the industry.
Nabtesco Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nabtesco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NabtescoNabtesco |
Nabtesco '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 Nabtesco's otc 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 Nabtesco.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Nabtesco on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Nabtesco or generate 0.0% return on investment in Nabtesco over 90 days. Nabtesco is related to or competes with Cargotec, Rotork Plc, Aalberts, FLSmidth, Kardex Holding, THK Co, and Jungheinrich Aktiengesellscha. Nabtesco Corporation manufactures and sells equipment in the industrial, daily life, and environmental fields in Japan a... More
Nabtesco 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 Nabtesco's otc 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 Nabtesco upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.65 | |||
| Information Ratio | 0.0389 | |||
| Maximum Drawdown | 50.43 | |||
| Value At Risk | (16.75) | |||
| Potential Upside | 18.87 |
Nabtesco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nabtesco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nabtesco's standard deviation. In reality, there are many statistical measures that can use Nabtesco historical prices to predict the future Nabtesco's volatility.| Risk Adjusted Performance | 0.0477 | |||
| Jensen Alpha | 0.436 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0312 | |||
| Treynor Ratio | 0.9877 |
Nabtesco 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 | 0.0477 | |||
| Market Risk Adjusted Performance | 0.9977 | |||
| Mean Deviation | 6.22 | |||
| Semi Deviation | 7.88 | |||
| Downside Deviation | 12.65 | |||
| Coefficient Of Variation | 2094.05 | |||
| Standard Deviation | 10.14 | |||
| Variance | 102.84 | |||
| Information Ratio | 0.0389 | |||
| Jensen Alpha | 0.436 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0312 | |||
| Treynor Ratio | 0.9877 | |||
| Maximum Drawdown | 50.43 | |||
| Value At Risk | (16.75) | |||
| Potential Upside | 18.87 | |||
| Downside Variance | 160.13 | |||
| Semi Variance | 62.17 | |||
| Expected Short fall | (10.73) | |||
| Skewness | 0.3266 | |||
| Kurtosis | 1.43 |
Nabtesco Backtested Returns
Nabtesco is relatively risky given 3 months investment horizon. Nabtesco has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Nabtesco Risk Adjusted Performance of 0.0477, mean deviation of 6.22, and Downside Deviation of 12.65 to evaluate company specific risk that cannot be diversified away. Nabtesco holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nabtesco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nabtesco is expected to be smaller as well. Use Nabtesco total risk alpha, as well as the relationship between the downside variance and day median price , to analyze future returns on Nabtesco.
Auto-correlation | 0.14 |
Insignificant predictability
Nabtesco has insignificant predictability. Overlapping area represents the amount of predictability between Nabtesco 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 Nabtesco price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Nabtesco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 2.37 |
Nabtesco technical otc 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, otc market cycles, or different charting patterns.
Nabtesco 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 Nabtesco volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nabtesco 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 Nabtesco 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 Nabtesco based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Nabtesco price pattern first instead of the macroeconomic environment surrounding Nabtesco. By analyzing Nabtesco'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 Nabtesco'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 Nabtesco specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nabtesco February 8, 2026 Technical Indicators
Most technical analysis of Nabtesco 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 Nabtesco from various momentum indicators to cycle indicators. When you analyze Nabtesco 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 | 0.0477 | |||
| Market Risk Adjusted Performance | 0.9977 | |||
| Mean Deviation | 6.22 | |||
| Semi Deviation | 7.88 | |||
| Downside Deviation | 12.65 | |||
| Coefficient Of Variation | 2094.05 | |||
| Standard Deviation | 10.14 | |||
| Variance | 102.84 | |||
| Information Ratio | 0.0389 | |||
| Jensen Alpha | 0.436 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0312 | |||
| Treynor Ratio | 0.9877 | |||
| Maximum Drawdown | 50.43 | |||
| Value At Risk | (16.75) | |||
| Potential Upside | 18.87 | |||
| Downside Variance | 160.13 | |||
| Semi Variance | 62.17 | |||
| Expected Short fall | (10.73) | |||
| Skewness | 0.3266 | |||
| Kurtosis | 1.43 |
Nabtesco 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 Nabtesco 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 | 0.85 | ||
| Day Median Price | 14.20 | ||
| Day Typical Price | 14.20 | ||
| Price Action Indicator | (1.28) |
Additional Tools for Nabtesco OTC Stock Analysis
When running Nabtesco's price analysis, check to measure Nabtesco'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 Nabtesco is operating at the current time. Most of Nabtesco's value examination focuses on studying past and present price action to predict the probability of Nabtesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nabtesco's price. Additionally, you may evaluate how the addition of Nabtesco to your portfolios can decrease your overall portfolio volatility.