As of the 16th of February 2026, NFI secures the mean deviation of 1.68, and Risk Adjusted Performance of 0.1608. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NFI Group, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NFI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NFI
NFI
NFI'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.
It's important to distinguish between NFI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NFI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, NFI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
NFI '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 NFI'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 NFI.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in NFI on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding NFI Group or generate 0.0% return on investment in NFI over 90 days. NFI is related to or competes with Canada Goose, Leons Furniture, Spin Master, Richelieu Hardware, First Hydrogen, Martinrea International, and Pet Valu. NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, Europ... More
NFI 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 NFI'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 NFI Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for NFI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NFI's standard deviation. In reality, there are many statistical measures that can use NFI historical prices to predict the future NFI's volatility.
NFI appears to be not too volatile, given 3 months investment horizon. NFI Group has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % return per unit of volatility over the last 3 months. By evaluating NFI's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please exercise NFI's risk adjusted performance of 0.1608, and Mean Deviation of 1.68 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NFI holds a performance score of 17. The company secures a Beta (Market Risk) of -0.0408, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NFI are expected to decrease at a much lower rate. During the bear market, NFI is likely to outperform the market. Please check NFI's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether NFI's current price movements will revert.
Auto-correlation
0.75
Good predictability
NFI Group has good predictability. Overlapping area represents the amount of predictability between NFI time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 NFI Group price movement. The serial correlation of 0.75 indicates that around 75.0% of current NFI price fluctuation can be explain by its past prices.
Correlation Coefficient
0.75
Spearman Rank Test
0.58
Residual Average
0.0
Price Variance
0.34
NFI 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.
A focus of NFI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NFI trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
NFI Group 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 NFI Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NFI 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 NFI Group 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 NFI Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NFI Group price pattern first instead of the macroeconomic environment surrounding NFI Group. By analyzing NFI'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 NFI'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 NFI specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of NFI 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 NFI from various momentum indicators to cycle indicators. When you analyze NFI 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as NFI 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.
NFI financial ratios help investors to determine whether NFI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NFI with respect to the benefits of owning NFI security.