Ngk Spark Plug Stock Technical Analysis
| NGKSF Stock | USD 43.67 0.00 0.00% |
As of the 29th of January, NGK Spark secures the mean deviation of 1.36, and Risk Adjusted Performance of 0.0999. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NGK Spark Plug, as well as the relationship between them. Please verify NGK Spark Plug variance and skewness to decide if NGK Spark Plug is priced fairly, providing market reflects its recent price of 43.67 per share. Given that NGK Spark Plug has variance of 31.25, we recommend you to check NGK Spark's last-minute market performance to make sure the company can sustain itself in the future.
NGK Spark 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 Spark '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 Spark'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 NGK Spark.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in NGK Spark on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding NGK Spark Plug or generate 0.0% return on investment in NGK Spark over 90 days. NGK Spark is related to or competes with Allegroeu, LPP SA, and Compagnie Plastic. NGK Spark Plug Co., Ltd., together with its subsidiaries, manufactures and sells spark plugs and related products for in... More
NGK Spark 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 Spark'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 NGK Spark Plug upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1107 | |||
| Maximum Drawdown | 45.42 |
NGK Spark Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NGK Spark's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NGK Spark's standard deviation. In reality, there are many statistical measures that can use NGK Spark historical prices to predict the future NGK Spark's volatility.| Risk Adjusted Performance | 0.0999 | |||
| Jensen Alpha | 0.6508 | |||
| Total Risk Alpha | 0.1904 | |||
| Treynor Ratio | 1.34 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NGK Spark'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.
NGK Spark January 29, 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 | 0.0999 | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | 805.81 | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.25 | |||
| Information Ratio | 0.1107 | |||
| Jensen Alpha | 0.6508 | |||
| Total Risk Alpha | 0.1904 | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 45.42 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.99 |
NGK Spark Plug Backtested Returns
NGK Spark appears to be not too volatile, given 3 months investment horizon. NGK Spark Plug 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. By evaluating NGK Spark's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please exercise NGK Spark's mean deviation of 1.36, and Risk Adjusted Performance of 0.0999 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NGK Spark holds a performance score of 10. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NGK Spark's returns are expected to increase less than the market. However, during the bear market, the loss of holding NGK Spark is expected to be smaller as well. Please check NGK Spark's variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether NGK Spark's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
NGK Spark Plug has no correlation between past and present. Overlapping area represents the amount of predictability between NGK Spark time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Spark Plug price movement. The serial correlation of 0.0 indicates that just 0.0% of current NGK Spark price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 21.77 |
NGK Spark 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 Spark Plug Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for NGK Spark Plug across different markets.
About NGK Spark 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 Spark Plug 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 Spark Plug based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NGK Spark Plug price pattern first instead of the macroeconomic environment surrounding NGK Spark Plug. By analyzing NGK Spark'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 Spark'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 Spark specific price patterns or momentum indicators. Please read more on our technical analysis page.
NGK Spark January 29, 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 | 0.0999 | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | 805.81 | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.25 | |||
| Information Ratio | 0.1107 | |||
| Jensen Alpha | 0.6508 | |||
| Total Risk Alpha | 0.1904 | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 45.42 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.99 |
NGK Spark January 29, 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 | 43.67 | ||
| Day Typical Price | 43.67 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for NGK Pink Sheet analysis
When running NGK Spark's price analysis, check to measure NGK Spark'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 NGK Spark is operating at the current time. Most of NGK Spark's value examination focuses on studying past and present price action to predict the probability of NGK Spark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NGK Spark's price. Additionally, you may evaluate how the addition of NGK Spark to your portfolios can decrease your overall portfolio volatility.
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