Nelly Group (Sweden) Technical Analysis
| NELLY Stock | SEK 68.60 8.30 10.79% |
As of the 12th of February 2026, Nelly Group secures the Mean Deviation of 2.58, standard deviation of 5.67, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nelly Group AB, as well as the relationship between them. Please verify Nelly Group AB variance and skewness to decide if Nelly Group AB is priced some-what accurately, providing market reflects its recent price of 68.6 per share.
Nelly Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nelly, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NellyNelly |
Nelly Group '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 Nelly Group'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 Nelly Group.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Nelly Group on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Nelly Group AB or generate 0.0% return on investment in Nelly Group over 90 days. Nelly Group is related to or competes with Nobia AB, KABE Group, Bokusgruppen, Kambi Group, Bjorn Borg, CDON AB, and Rugvista Group. Nelly Group AB operates as a fashion company in Sweden, rest of Nordics, Germany, and the Netherlands More
Nelly Group 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 Nelly Group'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 Nelly Group AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 46.89 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 5.41 |
Nelly Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nelly Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nelly Group's standard deviation. In reality, there are many statistical measures that can use Nelly Group historical prices to predict the future Nelly Group's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 1.08 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nelly Group'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.
Nelly Group February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 2.58 | |||
| Coefficient Of Variation | (2,761) | |||
| Standard Deviation | 5.67 | |||
| Variance | 32.12 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 46.89 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 5.41 | |||
| Skewness | (5.38) | |||
| Kurtosis | 37.54 |
Nelly Group AB Backtested Returns
Nelly Group AB has Sharpe Ratio of -0.0415, which conveys that the firm had a -0.0415 % return per unit of risk over the last 3 months. Nelly Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nelly Group's Risk Adjusted Performance of (0.02), mean deviation of 2.58, and Standard Deviation of 5.67 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nelly Group are expected to decrease at a much lower rate. During the bear market, Nelly Group is likely to outperform the market. At this point, Nelly Group AB has a negative expected return of -0.25%. Please make sure to verify Nelly Group's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Nelly Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.43 |
Average predictability
Nelly Group AB has average predictability. Overlapping area represents the amount of predictability between Nelly Group time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Nelly Group AB price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Nelly Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 134.97 |
Nelly Group 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.
Nelly Group AB 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 Nelly Group AB across different markets.
About Nelly Group 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 Nelly Group AB 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 Nelly Group AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nelly Group AB price pattern first instead of the macroeconomic environment surrounding Nelly Group AB. By analyzing Nelly Group'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 Nelly Group'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 Nelly Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nelly Group February 12, 2026 Technical Indicators
Most technical analysis of Nelly 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 Nelly from various momentum indicators to cycle indicators. When you analyze Nelly 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 | (0.02) | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 2.58 | |||
| Coefficient Of Variation | (2,761) | |||
| Standard Deviation | 5.67 | |||
| Variance | 32.12 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 46.89 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 5.41 | |||
| Skewness | (5.38) | |||
| Kurtosis | 37.54 |
Nelly Group February 12, 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 Nelly 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 | 472,448 | ||
| Daily Balance Of Power | (0.79) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 72.85 | ||
| Day Typical Price | 71.43 | ||
| Price Action Indicator | (8.40) |
Additional Tools for Nelly Stock Analysis
When running Nelly Group's price analysis, check to measure Nelly Group'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 Nelly Group is operating at the current time. Most of Nelly Group's value examination focuses on studying past and present price action to predict the probability of Nelly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nelly Group's price. Additionally, you may evaluate how the addition of Nelly Group to your portfolios can decrease your overall portfolio volatility.