NESTE OIL (Germany) Technical Analysis
| NEF Stock | EUR 21.51 0.20 0.92% |
As of the 6th of February, NESTE OIL secures the Mean Deviation of 1.64, risk adjusted performance of 0.0905, and Market Risk Adjusted Performance of (1.78). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NESTE OIL, as well as the relationship between them.
NESTE OIL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NESTE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NESTENESTE |
NESTE OIL '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 NESTE OIL'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 NESTE OIL.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in NESTE OIL on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding NESTE OIL or generate 0.0% return on investment in NESTE OIL over 90 days. NESTE OIL is related to or competes with SIVERS SEMICONDUCTORS, Methode Electronics, GEAR4MUSIC, AOI Electronics, KIMBALL ELECTRONICS, and Lattice Semiconductor. NESTE OIL is entity of Germany. It is traded as Stock on DU exchange. More
NESTE OIL 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 NESTE OIL'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 NESTE OIL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.0905 | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 3.91 |
NESTE OIL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NESTE OIL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NESTE OIL's standard deviation. In reality, there are many statistical measures that can use NESTE OIL historical prices to predict the future NESTE OIL's volatility.| Risk Adjusted Performance | 0.0905 | |||
| Jensen Alpha | 0.2312 | |||
| Total Risk Alpha | 0.128 | |||
| Sortino Ratio | 0.096 | |||
| Treynor Ratio | (1.79) |
NESTE OIL February 6, 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 | 0.0905 | |||
| Market Risk Adjusted Performance | (1.78) | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 894.17 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.48 | |||
| Information Ratio | 0.0905 | |||
| Jensen Alpha | 0.2312 | |||
| Total Risk Alpha | 0.128 | |||
| Sortino Ratio | 0.096 | |||
| Treynor Ratio | (1.79) | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 3.99 | |||
| Semi Variance | 3.26 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 0.074 | |||
| Kurtosis | 0.3098 |
NESTE OIL Backtested Returns
NESTE OIL appears to be not too volatile, given 3 months investment horizon. NESTE OIL has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for NESTE OIL, which you can use to evaluate the volatility of the firm. Please exercise NESTE OIL's Market Risk Adjusted Performance of (1.78), risk adjusted performance of 0.0905, and Mean Deviation of 1.64 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NESTE OIL holds a performance score of 13. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NESTE OIL are expected to decrease at a much lower rate. During the bear market, NESTE OIL is likely to outperform the market. Please check NESTE OIL's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether NESTE OIL's current price movements will revert.
Auto-correlation | 0.49 |
Average predictability
NESTE OIL has average predictability. Overlapping area represents the amount of predictability between NESTE OIL time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 NESTE OIL price movement. The serial correlation of 0.49 indicates that about 49.0% of current NESTE OIL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.82 |
NESTE OIL 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.
NESTE OIL Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 NESTE OIL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NESTE OIL 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 NESTE OIL 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 NESTE OIL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NESTE OIL price pattern first instead of the macroeconomic environment surrounding NESTE OIL. By analyzing NESTE OIL'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 NESTE OIL'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 NESTE OIL specific price patterns or momentum indicators. Please read more on our technical analysis page.
NESTE OIL February 6, 2026 Technical Indicators
Most technical analysis of NESTE 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 NESTE from various momentum indicators to cycle indicators. When you analyze NESTE 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 | 0.0905 | |||
| Market Risk Adjusted Performance | (1.78) | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 894.17 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.48 | |||
| Information Ratio | 0.0905 | |||
| Jensen Alpha | 0.2312 | |||
| Total Risk Alpha | 0.128 | |||
| Sortino Ratio | 0.096 | |||
| Treynor Ratio | (1.79) | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 3.99 | |||
| Semi Variance | 3.26 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 0.074 | |||
| Kurtosis | 0.3098 |
NESTE OIL February 6, 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 NESTE 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 | 0.99 | ||
| Day Median Price | 21.51 | ||
| Day Typical Price | 21.51 | ||
| Price Action Indicator | (0.10) |
Additional Tools for NESTE Stock Analysis
When running NESTE OIL's price analysis, check to measure NESTE OIL'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 NESTE OIL is operating at the current time. Most of NESTE OIL's value examination focuses on studying past and present price action to predict the probability of NESTE OIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NESTE OIL's price. Additionally, you may evaluate how the addition of NESTE OIL to your portfolios can decrease your overall portfolio volatility.