Nec Adr Stock Technical Analysis
| NECPY Stock | 13.00 2.85 17.98% |
As of the 18th of February 2026, NECADR owns the Market Risk Adjusted Performance of (0.26), coefficient of variation of (2,196), and Mean Deviation of 3.03. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of NEC ADR, as well as the relationship between them.
NECADR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NECADR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NECADRNECADR |
NECADR '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 NECADR's pink sheet 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 NECADR.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in NECADR on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding NEC ADR or generate 0.0% return on investment in NECADR over 90 days. NECADR is related to or competes with Summit Hotel, Australian Agricultural, Construction Partners, ScanSource, Choice Hotels, Sotherly Hotels, and Bird Construction. More
NECADR 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 NECADR's pink sheet 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 NEC ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 36.49 | |||
| Value At Risk | (11.62) | |||
| Potential Upside | 11.0 |
NECADR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NECADR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NECADR's standard deviation. In reality, there are many statistical measures that can use NECADR historical prices to predict the future NECADR's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.27) |
NECADR 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 3.03 | |||
| Coefficient Of Variation | (2,196) | |||
| Standard Deviation | 5.98 | |||
| Variance | 35.72 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 36.49 | |||
| Value At Risk | (11.62) | |||
| Potential Upside | 11.0 | |||
| Skewness | 0.1468 | |||
| Kurtosis | 3.62 |
NEC ADR Backtested Returns
NEC ADR retains Efficiency (Sharpe Ratio) of -0.0828, which conveys that the firm had a -0.0828 % return per unit of risk over the last 3 months. NECADR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NECADR's Market Risk Adjusted Performance of (0.26), mean deviation of 3.03, and Coefficient Of Variation of (2,196) to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 1.05, which conveys a somewhat significant risk relative to the market. NECADR returns are very sensitive to returns on the market. As the market goes up or down, NECADR is expected to follow. At this point, NEC ADR has a negative expected return of -0.5%. Please make sure to verify NECADR's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if NEC ADR performance from the past will be repeated in the future.
Auto-correlation | 0.49 |
Average predictability
NEC ADR has average predictability. Overlapping area represents the amount of predictability between NECADR 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 NEC ADR price movement. The serial correlation of 0.49 indicates that about 49.0% of current NECADR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 2.74 |
NECADR technical pink sheet 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, pink sheet market cycles, or different charting patterns.
NEC ADR 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 NEC ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NECADR 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 NEC ADR 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 NEC ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NEC ADR price pattern first instead of the macroeconomic environment surrounding NEC ADR. By analyzing NECADR'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 NECADR'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 NECADR specific price patterns or momentum indicators. Please read more on our technical analysis page.
NECADR February 18, 2026 Technical Indicators
Most technical analysis of NECADR 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 NECADR from various momentum indicators to cycle indicators. When you analyze NECADR 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 3.03 | |||
| Coefficient Of Variation | (2,196) | |||
| Standard Deviation | 5.98 | |||
| Variance | 35.72 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 36.49 | |||
| Value At Risk | (11.62) | |||
| Potential Upside | 11.0 | |||
| Skewness | 0.1468 | |||
| Kurtosis | 3.62 |
NECADR 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 NECADR 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 | 0.18 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.82 | ||
| Day Median Price | 14.43 | ||
| Day Typical Price | 13.95 | ||
| Price Action Indicator | (2.85) | ||
| Market Facilitation Index | 2.85 |
Additional Tools for NECADR Pink Sheet Analysis
When running NECADR's price analysis, check to measure NECADR'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 NECADR is operating at the current time. Most of NECADR's value examination focuses on studying past and present price action to predict the probability of NECADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NECADR's price. Additionally, you may evaluate how the addition of NECADR to your portfolios can decrease your overall portfolio volatility.