Nagarro Se Stock Technical Analysis
| NGRRF Stock | USD 78.25 3.45 4.61% |
As of the 11th of February 2026, Nagarro SE secures the Mean Deviation of 2.39, risk adjusted performance of 0.141, and Downside Deviation of 6.62. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nagarro SE, as well as the relationship between them. Please verify Nagarro SE information ratio, as well as the relationship between the potential upside and kurtosis to decide if Nagarro SE is priced some-what accurately, providing market reflects its recent price of 78.25 per share. Given that Nagarro SE has jensen alpha of 0.6888, we recommend you to check Nagarro SE's last-minute market performance to make sure the company can sustain itself at a future point.
Nagarro SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nagarro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NagarroNagarro |
Nagarro SE '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 Nagarro SE'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 Nagarro SE.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Nagarro SE on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Nagarro SE or generate 0.0% return on investment in Nagarro SE over 90 days. Nagarro SE is related to or competes with Transcosmos, Skyworth Group, Evertz Technologies, Adesso SE, Worldline, Enghouse Systems, and Better Collective. Nagarro SE, a digital engineering company, provides digital engineering and technology solutions in North America, Centr... More
Nagarro SE 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 Nagarro SE'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 Nagarro SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.62 | |||
| Information Ratio | 0.1463 | |||
| Maximum Drawdown | 42.78 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 4.99 |
Nagarro SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nagarro SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nagarro SE's standard deviation. In reality, there are many statistical measures that can use Nagarro SE historical prices to predict the future Nagarro SE's volatility.| Risk Adjusted Performance | 0.141 | |||
| Jensen Alpha | 0.6888 | |||
| Total Risk Alpha | 0.2874 | |||
| Sortino Ratio | 0.1051 | |||
| Treynor Ratio | 0.7174 |
Nagarro SE February 11, 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 | 0.141 | |||
| Market Risk Adjusted Performance | 0.7274 | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 6.62 | |||
| Coefficient Of Variation | 603.39 | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.63 | |||
| Information Ratio | 0.1463 | |||
| Jensen Alpha | 0.6888 | |||
| Total Risk Alpha | 0.2874 | |||
| Sortino Ratio | 0.1051 | |||
| Treynor Ratio | 0.7174 | |||
| Maximum Drawdown | 42.78 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 4.99 | |||
| Downside Variance | 43.82 | |||
| Semi Variance | 7.0 | |||
| Expected Short fall | (4.17) | |||
| Skewness | 3.03 | |||
| Kurtosis | 21.48 |
Nagarro SE Backtested Returns
Nagarro SE appears to be very steady, given 3 months investment horizon. Nagarro SE has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Nagarro SE's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please exercise Nagarro SE's Risk Adjusted Performance of 0.141, mean deviation of 2.39, and Downside Deviation of 6.62 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nagarro SE holds a performance score of 12. The company secures a Beta (Market Risk) of 1.09, which conveys a somewhat significant risk relative to the market. Nagarro SE returns are very sensitive to returns on the market. As the market goes up or down, Nagarro SE is expected to follow. Please check Nagarro SE's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Nagarro SE's current price movements will revert.
Auto-correlation | -0.65 |
Very good reverse predictability
Nagarro SE has very good reverse predictability. Overlapping area represents the amount of predictability between Nagarro SE time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Nagarro SE price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Nagarro SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 27.3 |
Nagarro SE 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.
Nagarro SE 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 Nagarro SE across different markets.
About Nagarro SE 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 Nagarro SE 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 Nagarro SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nagarro SE price pattern first instead of the macroeconomic environment surrounding Nagarro SE. By analyzing Nagarro SE'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 Nagarro SE'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 Nagarro SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nagarro SE February 11, 2026 Technical Indicators
Most technical analysis of Nagarro 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 Nagarro from various momentum indicators to cycle indicators. When you analyze Nagarro 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 | 0.141 | |||
| Market Risk Adjusted Performance | 0.7274 | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 6.62 | |||
| Coefficient Of Variation | 603.39 | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.63 | |||
| Information Ratio | 0.1463 | |||
| Jensen Alpha | 0.6888 | |||
| Total Risk Alpha | 0.2874 | |||
| Sortino Ratio | 0.1051 | |||
| Treynor Ratio | 0.7174 | |||
| Maximum Drawdown | 42.78 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 4.99 | |||
| Downside Variance | 43.82 | |||
| Semi Variance | 7.0 | |||
| Expected Short fall | (4.17) | |||
| Skewness | 3.03 | |||
| Kurtosis | 21.48 |
Nagarro SE February 11, 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 Nagarro 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 | Huge | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 78.25 | ||
| Day Typical Price | 78.25 | ||
| Price Action Indicator | 1.73 |
Complementary Tools for Nagarro Pink Sheet analysis
When running Nagarro SE's price analysis, check to measure Nagarro SE'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 Nagarro SE is operating at the current time. Most of Nagarro SE's value examination focuses on studying past and present price action to predict the probability of Nagarro SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nagarro SE's price. Additionally, you may evaluate how the addition of Nagarro SE to your portfolios can decrease your overall portfolio volatility.
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