Nano Magic Stock Technical Analysis
| NMGX Stock | USD 0.23 0.00 0.00% |
As of the 2nd of February, Nano Magic secures the Risk Adjusted Performance of (0.13), mean deviation of 3.18, and Standard Deviation of 6.23. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nano Magic, as well as the relationship between them.
Nano Magic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nano, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NanoNano |
Nano Magic '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 Nano Magic'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 Nano Magic.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Nano Magic on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Nano Magic or generate 0.0% return on investment in Nano Magic over 90 days. Nano Magic is related to or competes with Flamemaster, and Tsodilo Resources. Nano Magic Holdings Inc. develops, commercializes, and markets consumer and industrial products enabled by nanotechnolog... More
Nano Magic 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 Nano Magic'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 Nano Magic upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 33.28 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 4.55 |
Nano Magic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nano Magic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nano Magic's standard deviation. In reality, there are many statistical measures that can use Nano Magic historical prices to predict the future Nano Magic's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.22) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | (2.37) |
Nano Magic February 2, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (2.36) | |||
| Mean Deviation | 3.18 | |||
| Coefficient Of Variation | (520.16) | |||
| Standard Deviation | 6.23 | |||
| Variance | 38.78 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (1.22) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | (2.37) | |||
| Maximum Drawdown | 33.28 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 4.55 | |||
| Skewness | (2.60) | |||
| Kurtosis | 11.38 |
Nano Magic Backtested Returns
Nano Magic 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. Nano Magic exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nano Magic's Standard Deviation of 6.23, mean deviation of 3.18, and Risk Adjusted Performance of (0.13) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nano Magic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nano Magic is expected to be smaller as well. At this point, Nano Magic has a negative expected return of -1.27%. Please make sure to verify Nano Magic's information ratio and kurtosis , to decide if Nano Magic performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.55 |
Modest predictability
Nano Magic has modest predictability. Overlapping area represents the amount of predictability between Nano Magic time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Nano Magic price movement. The serial correlation of 0.55 indicates that about 55.0% of current Nano Magic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nano Magic 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.
Nano Magic 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 Nano Magic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nano Magic 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 Nano Magic 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 Nano Magic based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nano Magic price pattern first instead of the macroeconomic environment surrounding Nano Magic. By analyzing Nano Magic'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 Nano Magic'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 Nano Magic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nano Magic February 2, 2026 Technical Indicators
Most technical analysis of Nano 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 Nano from various momentum indicators to cycle indicators. When you analyze Nano 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 | (0.13) | |||
| Market Risk Adjusted Performance | (2.36) | |||
| Mean Deviation | 3.18 | |||
| Coefficient Of Variation | (520.16) | |||
| Standard Deviation | 6.23 | |||
| Variance | 38.78 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (1.22) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | (2.37) | |||
| Maximum Drawdown | 33.28 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 4.55 | |||
| Skewness | (2.60) | |||
| Kurtosis | 11.38 |
Nano Magic February 2, 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 Nano 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.23 | ||
| Day Typical Price | 0.23 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Nano Pink Sheet Analysis
When running Nano Magic's price analysis, check to measure Nano Magic'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 Nano Magic is operating at the current time. Most of Nano Magic's value examination focuses on studying past and present price action to predict the probability of Nano Magic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nano Magic's price. Additionally, you may evaluate how the addition of Nano Magic to your portfolios can decrease your overall portfolio volatility.