NKT AS (Denmark) Technical Analysis
| NKT Stock | DKK 823.50 16.50 2.04% |
As of the 5th of March, NKT AS secures the Market Risk Adjusted Performance of 0.1214, risk adjusted performance of 0.0327, and Mean Deviation of 1.57. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NKT AS, as well as the relationship between them.
NKT AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NKT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NKTNKT |
NKT AS '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 NKT AS'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 NKT AS.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in NKT AS on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding NKT AS or generate 0.0% return on investment in NKT AS over 90 days. NKT AS is related to or competes with ISS AS, ROCKWOOL International, FLSmidth, Copenhagen Airports, Roblon AS, Per Aarsleff, and Schouw. NKT AS develops, manufactures, and markets cables, accessories, and solutions worldwide More
NKT AS 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 NKT AS'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 NKT AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.013 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 3.19 |
NKT AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NKT AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NKT AS's standard deviation. In reality, there are many statistical measures that can use NKT AS historical prices to predict the future NKT AS's volatility.| Risk Adjusted Performance | 0.0327 | |||
| Jensen Alpha | 0.0415 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0131 | |||
| Treynor Ratio | 0.1114 |
NKT AS March 5, 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 | 0.0327 | |||
| Market Risk Adjusted Performance | 0.1214 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 2834.31 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.92 | |||
| Information Ratio | 0.013 | |||
| Jensen Alpha | 0.0415 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0131 | |||
| Treynor Ratio | 0.1114 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 3.86 | |||
| Semi Variance | 3.43 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.172 | |||
| Kurtosis | (0.13) |
NKT AS Backtested Returns
As of now, NKT Stock is very steady. NKT AS has Sharpe Ratio of 0.0445, which conveys that the firm had a 0.0445 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for NKT AS, which you can use to evaluate the volatility of the firm. Please verify NKT AS's Mean Deviation of 1.57, market risk adjusted performance of 0.1214, and Risk Adjusted Performance of 0.0327 to check out if the risk estimate we provide is consistent with the expected return of 0.0907%. NKT AS has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NKT AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding NKT AS is expected to be smaller as well. NKT AS currently secures a risk of 2.04%. Please verify NKT AS treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if NKT AS will be following its current price movements.
Auto-correlation | 0.17 |
Very weak predictability
NKT AS has very weak predictability. Overlapping area represents the amount of predictability between NKT AS time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 NKT AS price movement. The serial correlation of 0.17 indicates that over 17.0% of current NKT AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 322.4 |
NKT AS 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.
NKT AS 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 NKT AS across different markets.
About NKT AS 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 NKT AS 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 NKT AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NKT AS price pattern first instead of the macroeconomic environment surrounding NKT AS. By analyzing NKT AS'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 NKT AS'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 NKT AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
NKT AS March 5, 2026 Technical Indicators
Most technical analysis of NKT 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 NKT from various momentum indicators to cycle indicators. When you analyze NKT 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 | 0.0327 | |||
| Market Risk Adjusted Performance | 0.1214 | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 2834.31 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.92 | |||
| Information Ratio | 0.013 | |||
| Jensen Alpha | 0.0415 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0131 | |||
| Treynor Ratio | 0.1114 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 3.86 | |||
| Semi Variance | 3.43 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.172 | |||
| Kurtosis | (0.13) |
NKT AS March 5, 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 NKT 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 | 5,357 | ||
| Daily Balance Of Power | 0.69 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 818.00 | ||
| Day Typical Price | 819.83 | ||
| Price Action Indicator | 13.75 | ||
| Market Facilitation Index | 0.0001 |
Additional Information and Resources on Investing in NKT Stock
When determining whether NKT AS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NKT AS's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nkt As Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nkt As Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NKT AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in NKT Stock, please use our How to Invest in NKT AS guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.