Ngk Insulators Stock Technical Analysis
| NGKIF Stock | USD 23.58 0.00 0.00% |
As of the 4th of March, NGK Insulators secures the mean deviation of 0.9372, and Risk Adjusted Performance of 0.1332. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NGK Insulators, as well as the relationship between them. Please verify NGK Insulators variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if NGK Insulators is priced fairly, providing market reflects its recent price of 23.58 per share. Given that NGK Insulators has total risk alpha of 0.2657, we recommend you to check NGK Insulators's last-minute market performance to make sure the company can sustain itself in the future.
NGK Insulators Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NGK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NGKNGK |
NGK Insulators '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 NGK Insulators' 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 NGK Insulators.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in NGK Insulators on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding NGK Insulators or generate 0.0% return on investment in NGK Insulators over 90 days. NGK Insulators is related to or competes with Haitian International, Bucher Industries, Hoshizaki, and Jungheinrich Aktiengesellscha. NGK Insulators, Ltd., together with its subsidiaries, manufactures and sells electric power related equipment in Japan, ... More
NGK Insulators 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 NGK Insulators' 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 NGK Insulators upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1476 | |||
| Maximum Drawdown | 18.55 | |||
| Potential Upside | 3.07 |
NGK Insulators Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NGK Insulators' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NGK Insulators' standard deviation. In reality, there are many statistical measures that can use NGK Insulators historical prices to predict the future NGK Insulators' volatility.| Risk Adjusted Performance | 0.1332 | |||
| Jensen Alpha | 0.3636 | |||
| Total Risk Alpha | 0.2657 | |||
| Treynor Ratio | 0.9089 |
NGK Insulators March 4, 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 | 0.1332 | |||
| Market Risk Adjusted Performance | 0.9189 | |||
| Mean Deviation | 0.9372 | |||
| Coefficient Of Variation | 596.1 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | 0.1476 | |||
| Jensen Alpha | 0.3636 | |||
| Total Risk Alpha | 0.2657 | |||
| Treynor Ratio | 0.9089 | |||
| Maximum Drawdown | 18.55 | |||
| Potential Upside | 3.07 | |||
| Skewness | 4.55 | |||
| Kurtosis | 25.1 |
NGK Insulators Backtested Returns
NGK Insulators appears to be very steady, given 3 months investment horizon. NGK Insulators has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of volatility over the last 3 months. We have found eighteen technical indicators for NGK Insulators, which you can use to evaluate the volatility of the firm. Please exercise NGK Insulators' mean deviation of 0.9372, and Risk Adjusted Performance of 0.1332 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NGK Insulators holds a performance score of 10. The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NGK Insulators' returns are expected to increase less than the market. However, during the bear market, the loss of holding NGK Insulators is expected to be smaller as well. Please check NGK Insulators' maximum drawdown, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether NGK Insulators' current price movements will revert.
Auto-correlation | -0.49 |
Modest reverse predictability
NGK Insulators has modest reverse predictability. Overlapping area represents the amount of predictability between NGK Insulators time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 NGK Insulators price movement. The serial correlation of -0.49 indicates that about 49.0% of current NGK Insulators price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
NGK Insulators 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.
NGK Insulators Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for NGK Insulators across different markets.
About NGK Insulators 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 NGK Insulators 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 NGK Insulators based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NGK Insulators price pattern first instead of the macroeconomic environment surrounding NGK Insulators. By analyzing NGK Insulators'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 NGK Insulators'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 NGK Insulators specific price patterns or momentum indicators. Please read more on our technical analysis page.
NGK Insulators March 4, 2026 Technical Indicators
Most technical analysis of NGK 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 NGK from various momentum indicators to cycle indicators. When you analyze NGK 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 | 0.1332 | |||
| Market Risk Adjusted Performance | 0.9189 | |||
| Mean Deviation | 0.9372 | |||
| Coefficient Of Variation | 596.1 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | 0.1476 | |||
| Jensen Alpha | 0.3636 | |||
| Total Risk Alpha | 0.2657 | |||
| Treynor Ratio | 0.9089 | |||
| Maximum Drawdown | 18.55 | |||
| Potential Upside | 3.07 | |||
| Skewness | 4.55 | |||
| Kurtosis | 25.1 |
NGK Insulators March 4, 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 NGK 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 23.58 | ||
| Day Typical Price | 23.58 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for NGK Pink Sheet analysis
When running NGK Insulators' price analysis, check to measure NGK Insulators' 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 NGK Insulators is operating at the current time. Most of NGK Insulators' value examination focuses on studying past and present price action to predict the probability of NGK Insulators' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NGK Insulators' price. Additionally, you may evaluate how the addition of NGK Insulators to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |