Nexcom AS (Denmark) Technical Analysis
| NEXCOM Stock | DKK 2.00 0.05 2.56% |
As of the 25th of February, Nexcom AS secures the Risk Adjusted Performance of 0.0068, standard deviation of 2.97, and Mean Deviation of 1.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nexcom AS, as well as the relationship between them.
Nexcom AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nexcom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NexcomNexcom |
Nexcom AS '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 Nexcom AS'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 Nexcom AS.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Nexcom AS on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Nexcom AS or generate 0.0% return on investment in Nexcom AS over 90 days. Nexcom AS is related to or competes with Konsolidator, Agillic AS, Fastpasscorp, Wirtek AS, and Impero AS. Nexcom AS, a software as a service company, engages in the development of software solutions for the automation of custo... More
Nexcom AS 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 Nexcom AS'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 Nexcom AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.32 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 5.81 |
Nexcom AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexcom AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nexcom AS's standard deviation. In reality, there are many statistical measures that can use Nexcom AS historical prices to predict the future Nexcom AS's volatility.| Risk Adjusted Performance | 0.0068 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (1.11) |
Nexcom AS February 25, 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 | 0.0068 | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (129,858) | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.81 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 14.32 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 5.81 | |||
| Skewness | 1.2 | |||
| Kurtosis | 2.87 |
Nexcom AS Backtested Returns
At this point, Nexcom AS is very risky. Nexcom AS has Sharpe Ratio of 0.0374, which conveys that the firm had a 0.0374 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Nexcom AS, which you can use to evaluate the volatility of the firm. Please verify Nexcom AS's Standard Deviation of 2.97, mean deviation of 1.92, and Risk Adjusted Performance of 0.0068 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Nexcom AS has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0111, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nexcom AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nexcom AS is expected to be smaller as well. Nexcom AS right now secures a risk of 3.04%. Please verify Nexcom AS potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Nexcom AS will be following its current price movements.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Nexcom AS has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Nexcom AS time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Nexcom AS price movement. The serial correlation of -0.75 indicates that around 75.0% of current Nexcom AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Nexcom AS 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.
Nexcom AS Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Nexcom AS across different markets.
About Nexcom AS 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 Nexcom AS 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 Nexcom AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nexcom AS price pattern first instead of the macroeconomic environment surrounding Nexcom AS. By analyzing Nexcom AS'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 Nexcom AS'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 Nexcom AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nexcom AS February 25, 2026 Technical Indicators
Most technical analysis of Nexcom 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 Nexcom from various momentum indicators to cycle indicators. When you analyze Nexcom 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 | 0.0068 | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (129,858) | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.81 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 14.32 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 5.81 | |||
| Skewness | 1.2 | |||
| Kurtosis | 2.87 |
Nexcom AS February 25, 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 Nexcom 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 | 15.86 | ||
| Daily Balance Of Power | 1.67 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 1.99 | ||
| Day Typical Price | 1.99 | ||
| Price Action Indicator | 0.04 |
Complementary Tools for Nexcom Stock analysis
When running Nexcom AS's price analysis, check to measure Nexcom AS'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 Nexcom AS is operating at the current time. Most of Nexcom AS's value examination focuses on studying past and present price action to predict the probability of Nexcom AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexcom AS's price. Additionally, you may evaluate how the addition of Nexcom AS to your portfolios can decrease your overall portfolio volatility.
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