N2off Inc Stock Technical Analysis
| NITO Stock | 0.83 0.01 1.19% |
As of the 15th of February 2026, N2OFF secures the Market Risk Adjusted Performance of (0.55), mean deviation of 4.77, and Standard Deviation of 6.44. Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of N2OFF Inc, as well as the relationship between them.
N2OFF Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as N2OFF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to N2OFFN2OFF'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.Will Fertilizers & Agricultural Chemicals sector continue expanding? Could N2OFF diversify its offerings? Factors like these will boost the valuation of N2OFF. Anticipated expansion of N2OFF directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every N2OFF data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (12.75) | Revenue Per Share | Quarterly Revenue Growth (0.78) | Return On Assets | Return On Equity |
The market value of N2OFF Inc is measured differently than its book value, which is the value of N2OFF that is recorded on the company's balance sheet. Investors also form their own opinion of N2OFF's value that differs from its market value or its book value, called intrinsic value, which is N2OFF's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because N2OFF's market value can be influenced by many factors that don't directly affect N2OFF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between N2OFF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding N2OFF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, N2OFF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
N2OFF '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 N2OFF'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 N2OFF.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in N2OFF on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding N2OFF Inc or generate 0.0% return on investment in N2OFF over 90 days. N2OFF is related to or competes with ReTo Eco, Arcadia Biosciences, IT Tech, Namib Minerals, Capstone Holding, Origin Materials, and CN Energy. N2OFF is entity of United States. It is traded as Stock on NASDAQ exchange. More
N2OFF 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 N2OFF'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 N2OFF Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 30.98 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 8.43 |
N2OFF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for N2OFF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as N2OFF's standard deviation. In reality, there are many statistical measures that can use N2OFF historical prices to predict the future N2OFF's volatility.| Risk Adjusted Performance | (0.21) | |||
| Jensen Alpha | (1.95) | |||
| Total Risk Alpha | (2.24) | |||
| Treynor Ratio | (0.56) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of N2OFF'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.
N2OFF February 15, 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 | (0.21) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 4.77 | |||
| Coefficient Of Variation | (368.38) | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.52 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.95) | |||
| Total Risk Alpha | (2.24) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 30.98 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 8.43 | |||
| Skewness | 0.1263 | |||
| Kurtosis | 0.8723 |
N2OFF Inc Backtested Returns
N2OFF Inc has Sharpe Ratio of -0.27, which conveys that the company had a -0.27 % return per unit of volatility over the last 3 months. N2OFF exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify N2OFF's Market Risk Adjusted Performance of (0.55), standard deviation of 6.44, and Mean Deviation of 4.77 to check out the risk estimate we provide. The firm secures a Beta (Market Risk) of 3.13, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, N2OFF will likely underperform. At this point, N2OFF Inc has a negative expected return of -1.72%. Please make sure to verify N2OFF's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if N2OFF Inc performance from the past will be repeated in the future.
Auto-correlation | 0.78 |
Good predictability
N2OFF Inc has good predictability. Overlapping area represents the amount of predictability between N2OFF time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 N2OFF Inc price movement. The serial correlation of 0.78 indicates that around 78.0% of current N2OFF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
N2OFF 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.
N2OFF Inc 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 N2OFF Inc across different markets.
About N2OFF 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 N2OFF Inc 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 N2OFF Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on N2OFF Inc price pattern first instead of the macroeconomic environment surrounding N2OFF Inc. By analyzing N2OFF'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 N2OFF'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 N2OFF specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 1.27 | 3.44 | 3.09 | 3.25 | Days Of Inventory On Hand | 803.8 | 46.45 | 41.81 | 39.72 |
N2OFF February 15, 2026 Technical Indicators
Most technical analysis of N2OFF 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 N2OFF from various momentum indicators to cycle indicators. When you analyze N2OFF 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 | (0.21) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 4.77 | |||
| Coefficient Of Variation | (368.38) | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.52 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.95) | |||
| Total Risk Alpha | (2.24) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 30.98 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 8.43 | |||
| Skewness | 0.1263 | |||
| Kurtosis | 0.8723 |
N2OFF February 15, 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 N2OFF 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 | 0.08 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.84 | ||
| Day Typical Price | 0.83 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.07 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in N2OFF Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Fertilizers & Agricultural Chemicals sector continue expanding? Could N2OFF diversify its offerings? Factors like these will boost the valuation of N2OFF. Anticipated expansion of N2OFF directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every N2OFF data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (12.75) | Revenue Per Share | Quarterly Revenue Growth (0.78) | Return On Assets | Return On Equity |
The market value of N2OFF Inc is measured differently than its book value, which is the value of N2OFF that is recorded on the company's balance sheet. Investors also form their own opinion of N2OFF's value that differs from its market value or its book value, called intrinsic value, which is N2OFF's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because N2OFF's market value can be influenced by many factors that don't directly affect N2OFF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between N2OFF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding N2OFF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, N2OFF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.