Nmb Financial Corp Stock Technical Analysis
| NMBF Stock | USD 16.65 0.01 0.06% |
As of the 10th of February, Nmb Financial secures the Risk Adjusted Performance of (0.07), standard deviation of 2.45, and Mean Deviation of 0.6045. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nmb Financial Corp, as well as the relationship between them. Please verify Nmb Financial Corp variance, as well as the relationship between the maximum drawdown and kurtosis to decide if Nmb Financial Corp is priced some-what accurately, providing market reflects its recent price of 16.65 per share. Given that Nmb Financial Corp has total risk alpha of (0.52), we recommend you to check Nmb Financial's last-minute market performance to make sure the company can sustain itself at a future point.
Nmb Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nmb, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NmbNmb |
Nmb Financial '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 Nmb Financial'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 Nmb Financial.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Nmb Financial on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Nmb Financial Corp or generate 0.0% return on investment in Nmb Financial over 90 days. Nmb Financial is related to or competes with Peoples Bank, 1st Colonial, Bancorp 34, First Berlin, Blueharbor Bank, Crystal Valley, and Peoples. Nmb Financial Corp operates as the bank holding company for New Millennium Bank that offers various banking products and... More
Nmb Financial 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 Nmb Financial'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 Nmb Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 19.75 | |||
| Potential Upside | 0.3077 |
Nmb Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nmb Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nmb Financial's standard deviation. In reality, there are many statistical measures that can use Nmb Financial historical prices to predict the future Nmb Financial's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 8.28 |
Nmb Financial February 10, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 8.29 | |||
| Mean Deviation | 0.6045 | |||
| Coefficient Of Variation | (1,009) | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.02 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 8.28 | |||
| Maximum Drawdown | 19.75 | |||
| Potential Upside | 0.3077 | |||
| Skewness | (7.95) | |||
| Kurtosis | 64.19 |
Nmb Financial Corp Backtested Returns
At this point, Nmb Financial is very steady. Nmb Financial Corp has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Nmb Financial, which you can use to evaluate the volatility of the firm. Please verify Nmb Financial's Mean Deviation of 0.6045, risk adjusted performance of (0.07), and Standard Deviation of 2.45 to check out if the risk estimate we provide is consistent with the expected return of 0.0587%. Nmb Financial has a performance score of 16 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0306, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nmb Financial are expected to decrease at a much lower rate. During the bear market, Nmb Financial is likely to outperform the market. Nmb Financial Corp right now secures a risk of 0.29%. Please verify Nmb Financial Corp variance, kurtosis, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to decide if Nmb Financial Corp will be following its current price movements.
Auto-correlation | 0.81 |
Very good predictability
Nmb Financial Corp has very good predictability. Overlapping area represents the amount of predictability between Nmb Financial time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Nmb Financial Corp price movement. The serial correlation of 0.81 indicates that around 81.0% of current Nmb Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Nmb Financial 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.
Nmb Financial Corp 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 Nmb Financial Corp across different markets.
About Nmb Financial 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 Nmb Financial Corp 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 Nmb Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nmb Financial Corp price pattern first instead of the macroeconomic environment surrounding Nmb Financial Corp. By analyzing Nmb Financial'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 Nmb Financial'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 Nmb Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nmb Financial February 10, 2026 Technical Indicators
Most technical analysis of Nmb 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 Nmb from various momentum indicators to cycle indicators. When you analyze Nmb 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 | (0.07) | |||
| Market Risk Adjusted Performance | 8.29 | |||
| Mean Deviation | 0.6045 | |||
| Coefficient Of Variation | (1,009) | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.02 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 8.28 | |||
| Maximum Drawdown | 19.75 | |||
| Potential Upside | 0.3077 | |||
| Skewness | (7.95) | |||
| Kurtosis | 64.19 |
Nmb Financial February 10, 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 Nmb 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 | 1.00 | ||
| Day Median Price | 16.65 | ||
| Day Typical Price | 16.65 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Nmb Pink Sheet analysis
When running Nmb Financial's price analysis, check to measure Nmb Financial'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 Nmb Financial is operating at the current time. Most of Nmb Financial's value examination focuses on studying past and present price action to predict the probability of Nmb Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nmb Financial's price. Additionally, you may evaluate how the addition of Nmb Financial to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |