Nordson Stock Technical Analysis
| NDSN Stock | USD 295.80 4.54 1.56% |
As of the 11th of February 2026, Nordson secures the Mean Deviation of 0.8682, downside deviation of 0.9949, and Risk Adjusted Performance of 0.2658. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordson, as well as the relationship between them.
Nordson Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nordson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NordsonNordson'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.Nordson Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 274.5 | Strong Buy | 10 | Odds |
Most Nordson analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nordson stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nordson, talking to its executives and customers, or listening to Nordson conference calls.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Nordson diversify its offerings? Factors like these will boost the valuation of Nordson. Anticipated expansion of Nordson directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nordson data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.267 | Dividend Share 3.16 | Earnings Share 8.5 | Revenue Per Share | Quarterly Revenue Growth 0.01 |
Investors evaluate Nordson using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nordson's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Nordson's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nordson's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nordson should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nordson's market price signifies the transaction level at which participants voluntarily complete trades.
Nordson '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 Nordson'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 Nordson.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Nordson on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Nordson or generate 0.0% return on investment in Nordson over 90 days. Nordson is related to or competes with IDEX, Graco, ITT, Crane, WESCO International, CNH Industrial, and Watsco. Nordson Corporation engineers, manufactures, and markets products and systems to dispense, apply, and control adhesives,... More
Nordson 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 Nordson'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 Nordson upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9949 | |||
| Information Ratio | 0.2465 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 2.48 |
Nordson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nordson's standard deviation. In reality, there are many statistical measures that can use Nordson historical prices to predict the future Nordson's volatility.| Risk Adjusted Performance | 0.2658 | |||
| Jensen Alpha | 0.2819 | |||
| Total Risk Alpha | 0.2449 | |||
| Sortino Ratio | 0.2806 | |||
| Treynor Ratio | 0.374 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nordson's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nordson February 11, 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 | 0.2658 | |||
| Market Risk Adjusted Performance | 0.384 | |||
| Mean Deviation | 0.8682 | |||
| Semi Deviation | 0.5415 | |||
| Downside Deviation | 0.9949 | |||
| Coefficient Of Variation | 304.57 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.2465 | |||
| Jensen Alpha | 0.2819 | |||
| Total Risk Alpha | 0.2449 | |||
| Sortino Ratio | 0.2806 | |||
| Treynor Ratio | 0.374 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 2.48 | |||
| Downside Variance | 0.9898 | |||
| Semi Variance | 0.2933 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.2114 | |||
| Kurtosis | (0.13) |
Nordson Backtested Returns
Nordson appears to be very steady, given 3 months investment horizon. Nordson has Sharpe Ratio of 0.36, which conveys that the firm had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nordson, which you can use to evaluate the volatility of the firm. Please exercise Nordson's Risk Adjusted Performance of 0.2658, mean deviation of 0.8682, and Downside Deviation of 0.9949 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nordson holds a performance score of 28. The company secures a Beta (Market Risk) of 0.97, which conveys possible diversification benefits within a given portfolio. Nordson returns are very sensitive to returns on the market. As the market goes up or down, Nordson is expected to follow. Please check Nordson's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Nordson's current price movements will revert.
Auto-correlation | 0.89 |
Very good predictability
Nordson has very good predictability. Overlapping area represents the amount of predictability between Nordson time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Nordson price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Nordson price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 222.57 |
Nordson 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.
Nordson 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 Nordson across different markets.
About Nordson 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 Nordson 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 Nordson based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nordson price pattern first instead of the macroeconomic environment surrounding Nordson. By analyzing Nordson'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 Nordson'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 Nordson specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0113 | 0.0136 | 0.0157 | 0.0147 | Price To Sales Ratio | 5.31 | 4.7 | 4.23 | 4.44 |
Nordson February 11, 2026 Technical Indicators
Most technical analysis of Nordson 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 Nordson from various momentum indicators to cycle indicators. When you analyze Nordson 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 | 0.2658 | |||
| Market Risk Adjusted Performance | 0.384 | |||
| Mean Deviation | 0.8682 | |||
| Semi Deviation | 0.5415 | |||
| Downside Deviation | 0.9949 | |||
| Coefficient Of Variation | 304.57 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.2465 | |||
| Jensen Alpha | 0.2819 | |||
| Total Risk Alpha | 0.2449 | |||
| Sortino Ratio | 0.2806 | |||
| Treynor Ratio | 0.374 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 2.48 | |||
| Downside Variance | 0.9898 | |||
| Semi Variance | 0.2933 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.2114 | |||
| Kurtosis | (0.13) |
Nordson February 11, 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 Nordson 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 | 8,639 | ||
| Daily Balance Of Power | 0.61 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 292.29 | ||
| Day Typical Price | 293.46 | ||
| Price Action Indicator | 5.78 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nordson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Nordson Stock, please use our How to Invest in Nordson guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Nordson diversify its offerings? Factors like these will boost the valuation of Nordson. Anticipated expansion of Nordson directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nordson data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.267 | Dividend Share 3.16 | Earnings Share 8.5 | Revenue Per Share | Quarterly Revenue Growth 0.01 |
Investors evaluate Nordson using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nordson's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Nordson's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nordson's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nordson should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nordson's market price signifies the transaction level at which participants voluntarily complete trades.