Noble Plc Stock Technical Analysis
| NE Stock | USD 43.47 2.35 5.13% |
As of the 18th of February 2026, Noble Plc secures the Mean Deviation of 2.22, downside deviation of 2.54, and Risk Adjusted Performance of 0.1715. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Noble plc, as well as the relationship between them. Please verify Noble plc treynor ratio, and the relationship between the standard deviation and downside variance to decide if Noble plc is priced some-what accurately, providing market reflects its recent price of 43.47 per share. Given that Noble plc has jensen alpha of 0.5456, we recommend you to check Noble Plc's last-minute market performance to make sure the company can sustain itself at a future point.
Noble Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Noble, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NobleNoble Plc'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.Noble Plc Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 39.6 | Strong Buy | 11 | Odds |
Most Noble 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 Noble stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Noble plc, talking to its executives and customers, or listening to Noble conference calls.
Will Energy Equipment & Services sector continue expanding? Could Noble diversify its offerings? Factors like these will boost the valuation of Noble Plc. Anticipated expansion of Noble directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Noble Plc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.1) | Dividend Share 2 | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth (0.20) |
Investors evaluate Noble plc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Noble Plc'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 Noble Plc's market price to deviate significantly from intrinsic value.
It's important to distinguish between Noble Plc's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Noble Plc should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Noble Plc's market price signifies the transaction level at which participants voluntarily complete trades.
Noble Plc '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 Noble Plc'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 Noble Plc.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Noble Plc on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Noble plc or generate 0.0% return on investment in Noble Plc over 90 days. Noble Plc is related to or competes with Transportadora, CNX Resources, Chord Energy, Matador Resources, Frontline, Transocean, and South Bow. Noble Corporation plc, together with its subsidiaries, operates as an offshore drilling contractor for the oil and gas i... More
Noble Plc 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 Noble Plc'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 Noble plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.1885 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 5.89 |
Noble Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Noble Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Noble Plc's standard deviation. In reality, there are many statistical measures that can use Noble Plc historical prices to predict the future Noble Plc's volatility.| Risk Adjusted Performance | 0.1715 | |||
| Jensen Alpha | 0.5456 | |||
| Total Risk Alpha | 0.4371 | |||
| Sortino Ratio | 0.2174 | |||
| Treynor Ratio | 0.5101 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Noble Plc'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.
Noble Plc February 18, 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 | 0.1715 | |||
| Market Risk Adjusted Performance | 0.5201 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 484.11 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.6 | |||
| Information Ratio | 0.1885 | |||
| Jensen Alpha | 0.5456 | |||
| Total Risk Alpha | 0.4371 | |||
| Sortino Ratio | 0.2174 | |||
| Treynor Ratio | 0.5101 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 5.89 | |||
| Downside Variance | 6.47 | |||
| Semi Variance | 3.95 | |||
| Expected Short fall | (2.57) | |||
| Skewness | 0.3833 | |||
| Kurtosis | 0.2886 |
Noble plc Backtested Returns
Noble Plc appears to be very steady, given 3 months investment horizon. Noble plc has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24 % return per unit of risk over the last 3 months. By analyzing Noble Plc's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please exercise Noble Plc's Mean Deviation of 2.22, risk adjusted performance of 0.1715, and Downside Deviation of 2.54 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Noble Plc holds a performance score of 19. The company secures a Beta (Market Risk) of 1.17, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Noble Plc will likely underperform. Please check Noble Plc's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Noble Plc's current price movements will revert.
Auto-correlation | -0.51 |
Good reverse predictability
Noble plc has good reverse predictability. Overlapping area represents the amount of predictability between Noble Plc time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Noble plc price movement. The serial correlation of -0.51 indicates that about 51.0% of current Noble Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 22.04 |
Noble Plc 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.
Noble plc 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 Noble plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Noble Plc 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 Noble plc 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 Noble plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Noble plc price pattern first instead of the macroeconomic environment surrounding Noble plc. By analyzing Noble Plc'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 Noble Plc'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 Noble Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0595 | 0.0684 | 0.0718 | Price To Sales Ratio | 1.53 | 1.76 | 1.67 |
Noble Plc February 18, 2026 Technical Indicators
Most technical analysis of Noble 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 Noble from various momentum indicators to cycle indicators. When you analyze Noble 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 | 0.1715 | |||
| Market Risk Adjusted Performance | 0.5201 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 484.11 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.6 | |||
| Information Ratio | 0.1885 | |||
| Jensen Alpha | 0.5456 | |||
| Total Risk Alpha | 0.4371 | |||
| Sortino Ratio | 0.2174 | |||
| Treynor Ratio | 0.5101 | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 5.89 | |||
| Downside Variance | 6.47 | |||
| Semi Variance | 3.95 | |||
| Expected Short fall | (2.57) | |||
| Skewness | 0.3833 | |||
| Kurtosis | 0.2886 |
Noble Plc February 18, 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 Noble 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 | 187,863 | ||
| Daily Balance Of Power | (0.91) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 44.45 | ||
| Day Typical Price | 44.12 | ||
| Price Action Indicator | (2.16) |
Complementary Tools for Noble Stock analysis
When running Noble Plc's price analysis, check to measure Noble Plc'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 Noble Plc is operating at the current time. Most of Noble Plc's value examination focuses on studying past and present price action to predict the probability of Noble Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noble Plc's price. Additionally, you may evaluate how the addition of Noble Plc to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |