NKT A/S (Germany) Technical Analysis
| NKT Stock | EUR 104.60 1.50 1.41% |
As of the 25th of January, NKT A/S secures the Risk Adjusted Performance of 0.0407, mean deviation of 1.83, and Market Risk Adjusted Performance of 5.91. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NKT A/S, as well as the relationship between them. Please verify NKT A/S treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if NKT AS is priced more or less accurately, providing market reflects its recent price of 104.6 per share.
NKT A/S 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 A/S '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 A/S'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 A/S.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in NKT A/S on October 27, 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 A/S over 90 days. NKT A/S is related to or competes with New Residential, Ross Stores, DIVERSIFIED ROYALTY, Caseys General, PICKN PAY, and WisdomTree Investments. NKT AS develops, manufactures, and markets cables, accessories, and solutions worldwide More
NKT A/S 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 A/S'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 | 2.41 | |||
| Information Ratio | 0.0202 | |||
| Maximum Drawdown | 25.71 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.5 |
NKT A/S Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NKT A/S's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NKT A/S's standard deviation. In reality, there are many statistical measures that can use NKT A/S historical prices to predict the future NKT A/S's volatility.| Risk Adjusted Performance | 0.0407 | |||
| Jensen Alpha | 0.1306 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 5.9 |
NKT A/S January 25, 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 | 0.0407 | |||
| Market Risk Adjusted Performance | 5.91 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 2220.31 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.96 | |||
| Information Ratio | 0.0202 | |||
| Jensen Alpha | 0.1306 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 5.9 | |||
| Maximum Drawdown | 25.71 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 5.83 | |||
| Semi Variance | 4.59 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 3.27 | |||
| Kurtosis | 19.82 |
NKT A/S Backtested Returns
At this point, NKT A/S is very steady. NKT A/S has Sharpe Ratio of 0.045, which conveys that the firm had a 0.045 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for NKT A/S, which you can use to evaluate the volatility of the firm. Please verify NKT A/S's Market Risk Adjusted Performance of 5.91, mean deviation of 1.83, and Risk Adjusted Performance of 0.0407 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. NKT A/S has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0224, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NKT A/S's returns are expected to increase less than the market. However, during the bear market, the loss of holding NKT A/S is expected to be smaller as well. NKT A/S currently secures a risk of 3.16%. 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 | -0.04 |
Very weak reverse predictability
NKT AS has very weak reverse predictability. Overlapping area represents the amount of predictability between NKT A/S time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 NKT A/S price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current NKT A/S price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 7.15 |
NKT A/S 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 A/S Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of NKT A/S volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NKT A/S 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 A/S price pattern first instead of the macroeconomic environment surrounding NKT A/S. By analyzing NKT A/S'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 A/S'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 A/S specific price patterns or momentum indicators. Please read more on our technical analysis page.
NKT A/S January 25, 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 | 0.0407 | |||
| Market Risk Adjusted Performance | 5.91 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 2220.31 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.96 | |||
| Information Ratio | 0.0202 | |||
| Jensen Alpha | 0.1306 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 5.9 | |||
| Maximum Drawdown | 25.71 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 5.83 | |||
| Semi Variance | 4.59 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 3.27 | |||
| Kurtosis | 19.82 |
NKT A/S January 25, 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 | 0.02 | ||
| Daily Balance Of Power | (0.88) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 103.75 | ||
| Day Typical Price | 104.03 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 1.70 |
Complementary Tools for NKT Stock analysis
When running NKT A/S's price analysis, check to measure NKT A/S'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 NKT A/S is operating at the current time. Most of NKT A/S's value examination focuses on studying past and present price action to predict the probability of NKT A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NKT A/S's price. Additionally, you may evaluate how the addition of NKT A/S to your portfolios can decrease your overall portfolio volatility.
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