Niagara Mohawk Power Stock Technical Analysis
| NMPWP Stock | USD 60.00 0.00 0.00% |
As of the 18th of February 2026, Niagara Mohawk secures the Risk Adjusted Performance of 0.0421, mean deviation of 0.7812, and Downside Deviation of 5.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Niagara Mohawk Power, as well as the relationship between them.
Niagara Mohawk Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Niagara, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NiagaraNiagara |
Niagara Mohawk '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 Niagara Mohawk'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 Niagara Mohawk.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Niagara Mohawk on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Niagara Mohawk Power or generate 0.0% return on investment in Niagara Mohawk over 90 days. Niagara Mohawk is related to or competes with Tyson Foods, Lend Lease, Kingdee International, United Rentals, NH Foods, and RCL Foods. More
Niagara Mohawk 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 Niagara Mohawk'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 Niagara Mohawk Power upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.4 | |||
| Information Ratio | 0.022 | |||
| Maximum Drawdown | 22.96 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.56 |
Niagara Mohawk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Niagara Mohawk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Niagara Mohawk's standard deviation. In reality, there are many statistical measures that can use Niagara Mohawk historical prices to predict the future Niagara Mohawk's volatility.| Risk Adjusted Performance | 0.0421 | |||
| Jensen Alpha | 0.0908 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | 1.08 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Niagara Mohawk'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.
Niagara Mohawk February 18, 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 | 0.0421 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 0.7812 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 5.4 | |||
| Coefficient Of Variation | 2242.25 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.5 | |||
| Information Ratio | 0.022 | |||
| Jensen Alpha | 0.0908 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 22.96 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 29.14 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (2.96) | |||
| Skewness | 0.8437 | |||
| Kurtosis | 18.18 |
Niagara Mohawk Power Backtested Returns
Currently, Niagara Mohawk Power is very steady. Niagara Mohawk Power has Sharpe Ratio of 0.0711, which conveys that the firm had a 0.0711 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Niagara Mohawk, which you can use to evaluate the volatility of the firm. Please verify Niagara Mohawk's Risk Adjusted Performance of 0.0421, downside deviation of 5.4, and Mean Deviation of 0.7812 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. Niagara Mohawk has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0878, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Niagara Mohawk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Niagara Mohawk is expected to be smaller as well. Niagara Mohawk Power right now secures a risk of 2.4%. Please verify Niagara Mohawk Power jensen alpha, as well as the relationship between the potential upside and rate of daily change , to decide if Niagara Mohawk Power will be following its current price movements.
Auto-correlation | 0.02 |
Virtually no predictability
Niagara Mohawk Power has virtually no predictability. Overlapping area represents the amount of predictability between Niagara Mohawk time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Niagara Mohawk Power price movement. The serial correlation of 0.02 indicates that only 2.0% of current Niagara Mohawk price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 2.15 |
Niagara Mohawk 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.
Niagara Mohawk Power Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Niagara Mohawk Power volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Niagara Mohawk 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 Niagara Mohawk Power 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 Niagara Mohawk Power based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Niagara Mohawk Power price pattern first instead of the macroeconomic environment surrounding Niagara Mohawk Power. By analyzing Niagara Mohawk'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 Niagara Mohawk'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 Niagara Mohawk specific price patterns or momentum indicators. Please read more on our technical analysis page.
Niagara Mohawk February 18, 2026 Technical Indicators
Most technical analysis of Niagara 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 Niagara from various momentum indicators to cycle indicators. When you analyze Niagara 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 | 0.0421 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 0.7812 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 5.4 | |||
| Coefficient Of Variation | 2242.25 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.5 | |||
| Information Ratio | 0.022 | |||
| Jensen Alpha | 0.0908 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 22.96 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 29.14 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (2.96) | |||
| Skewness | 0.8437 | |||
| Kurtosis | 18.18 |
Niagara Mohawk February 18, 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 Niagara 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 | 60.00 | ||
| Day Typical Price | 60.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Niagara Pink Sheet Analysis
When running Niagara Mohawk's price analysis, check to measure Niagara Mohawk'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 Niagara Mohawk is operating at the current time. Most of Niagara Mohawk's value examination focuses on studying past and present price action to predict the probability of Niagara Mohawk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niagara Mohawk's price. Additionally, you may evaluate how the addition of Niagara Mohawk to your portfolios can decrease your overall portfolio volatility.