Nfi Group Stock Technical Analysis
| NFYEF Stock | USD 12.60 0.01 0.08% |
As of the 14th of February 2026, NFI secures the risk adjusted performance of 0.1633, and Mean Deviation of 1.68. 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. Please verify NFI Group information ratio, as well as the relationship between the value at risk and expected short fall to decide if NFI Group is priced fairly, providing market reflects its recent price of 12.6 per share. Given that NFI Group has jensen alpha of 0.4725, we recommend you to check NFI's last-minute market performance to make sure the company can sustain itself in the future.
NFI Momentum Analysis
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 NFINFI |
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 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 NFI.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in NFI on November 16, 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 Cebu Air, Singapore Post, Singapore Post, Renew Holdings, Mullen, Grindrod, and Dongjiang Environmental. 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 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 NFI Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.1662 | |||
| Maximum Drawdown | 17.19 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 4.79 |
NFI Market Risk Indicators
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.| Risk Adjusted Performance | 0.1633 | |||
| Jensen Alpha | 0.4725 | |||
| Total Risk Alpha | 0.2922 | |||
| Sortino Ratio | 0.2277 | |||
| Treynor Ratio | 3.9 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NFI'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.
NFI February 14, 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 | 0.1633 | |||
| Market Risk Adjusted Performance | 3.91 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 515.77 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.39 | |||
| Information Ratio | 0.1662 | |||
| Jensen Alpha | 0.4725 | |||
| Total Risk Alpha | 0.2922 | |||
| Sortino Ratio | 0.2277 | |||
| Treynor Ratio | 3.9 | |||
| Maximum Drawdown | 17.19 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 4.79 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (2.52) | |||
| Skewness | 1.95 | |||
| Kurtosis | 7.06 |
NFI Group Backtested Returns
NFI appears to be not too volatile, given 3 months investment horizon. NFI Group has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % 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 0.1633, 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 16. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NFI's returns are expected to increase less than the market. However, during the bear market, the loss of holding NFI is expected to be smaller as well. Please check NFI's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether NFI's current price movements will revert.
Auto-correlation | 0.76 |
Good predictability
NFI Group has good predictability. Overlapping area represents the amount of predictability between NFI time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.76 indicates that around 76.0% of current NFI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
NFI 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.
NFI Group 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 NFI Group across different markets.
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.
NFI February 14, 2026 Technical Indicators
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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1633 | |||
| Market Risk Adjusted Performance | 3.91 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 515.77 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.39 | |||
| Information Ratio | 0.1662 | |||
| Jensen Alpha | 0.4725 | |||
| Total Risk Alpha | 0.2922 | |||
| Sortino Ratio | 0.2277 | |||
| Treynor Ratio | 3.9 | |||
| Maximum Drawdown | 17.19 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 4.79 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (2.52) | |||
| Skewness | 1.95 | |||
| Kurtosis | 7.06 |
NFI February 14, 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 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.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (0.03) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.68 | ||
| Day Typical Price | 12.66 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 0.33 |
Complementary Tools for NFI Pink Sheet analysis
When running NFI's price analysis, check to measure NFI'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 NFI is operating at the current time. Most of NFI's value examination focuses on studying past and present price action to predict the probability of NFI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NFI's price. Additionally, you may evaluate how the addition of NFI to your portfolios can decrease your overall portfolio volatility.
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