Nano Dimension Stock Technical Analysis
| NNDM Stock | USD 1.78 0.09 4.81% |
As of the 2nd of February, Nano Dimension secures the Risk Adjusted Performance of 0.0268, downside deviation of 3.21, and Mean Deviation of 2.3. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nano Dimension, as well as the relationship between them. Please verify Nano Dimension standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Nano Dimension is priced some-what accurately, providing market reflects its recent price of 1.78 per share. Please also check out Nano Dimension total risk alpha, which is currently at (0.08) to check the company can sustain itself at a future point.
Nano Dimension 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 Dimension's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Nano Dimension Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.0 | Strong Sell | 0 | Odds |
Most Nano analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nano stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nano Dimension, talking to its executives and customers, or listening to Nano conference calls.
Nano Analyst Advice DetailsWill Technology Hardware, Storage & Peripherals sector continue expanding? Could Nano diversify its offerings? Factors like these will boost the valuation of Nano Dimension. Anticipated expansion of Nano directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nano Dimension data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth 0.724 | Return On Assets | Return On Equity |
Understanding Nano Dimension requires distinguishing between market price and book value, where the latter reflects Nano's accounting equity. The concept of intrinsic value—what Nano Dimension's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Nano Dimension's price substantially above or below its fundamental value.
It's important to distinguish between Nano Dimension's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nano Dimension should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nano Dimension's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Nano Dimension '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 Dimension'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 Nano Dimension.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Nano Dimension on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Nano Dimension or generate 0.0% return on investment in Nano Dimension over 90 days. Nano Dimension is related to or competes with 3D Systems, CS Disco, Lesaka Technologies, Bakkt Holdings, Veritone, Bgin Blockchain, and Repay Holdings. Nano Dimension Ltd., together with its subsidiaries, provides additive electronics in Israel and internationally More
Nano Dimension 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 Dimension'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 Nano Dimension upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.21 | |||
| Information Ratio | 0.0121 | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 6.21 |
Nano Dimension Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nano Dimension's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nano Dimension's standard deviation. In reality, there are many statistical measures that can use Nano Dimension historical prices to predict the future Nano Dimension's volatility.| Risk Adjusted Performance | 0.0268 | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.0448 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nano Dimension'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.
Nano Dimension 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 | 0.0268 | |||
| Market Risk Adjusted Performance | 0.0548 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 3.21 | |||
| Coefficient Of Variation | 3796.99 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.03 | |||
| Information Ratio | 0.0121 | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.0448 | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 6.21 | |||
| Downside Variance | 10.33 | |||
| Semi Variance | 7.88 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 0.4634 | |||
| Kurtosis | 1.37 |
Nano Dimension Backtested Returns
Nano Dimension appears to be moderately volatile, given 3 months investment horizon. Nano Dimension has Sharpe Ratio of 0.0765, which conveys that the firm had a 0.0765 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Nano Dimension, which you can use to evaluate the volatility of the firm. Please exercise Nano Dimension's Mean Deviation of 2.3, risk adjusted performance of 0.0268, and Downside Deviation of 3.21 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nano Dimension holds a performance score of 6. The company secures a Beta (Market Risk) of 1.64, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nano Dimension will likely underperform. Please check Nano Dimension's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Nano Dimension's current price movements will revert.
Auto-correlation | 0.76 |
Good predictability
Nano Dimension has good predictability. Overlapping area represents the amount of predictability between Nano Dimension 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 Dimension price movement. The serial correlation of 0.76 indicates that around 76.0% of current Nano Dimension price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Nano Dimension 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.
Nano Dimension 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 Dimension volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nano Dimension 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 Dimension 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 Dimension based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nano Dimension price pattern first instead of the macroeconomic environment surrounding Nano Dimension. By analyzing Nano Dimension'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 Dimension'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 Dimension specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nano Dimension 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 | 0.0268 | |||
| Market Risk Adjusted Performance | 0.0548 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 3.21 | |||
| Coefficient Of Variation | 3796.99 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.03 | |||
| Information Ratio | 0.0121 | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.0448 | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 6.21 | |||
| Downside Variance | 10.33 | |||
| Semi Variance | 7.88 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 0.4634 | |||
| Kurtosis | 1.37 |
Nano Dimension 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 | 0.05 | ||
| Daily Balance Of Power | (0.90) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 1.83 | ||
| Day Typical Price | 1.81 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 0.10 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nano Dimension. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. To learn how to invest in Nano Stock, please use our How to Invest in Nano Dimension guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Technology Hardware, Storage & Peripherals sector continue expanding? Could Nano diversify its offerings? Factors like these will boost the valuation of Nano Dimension. Anticipated expansion of Nano directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nano Dimension data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth 0.724 | Return On Assets | Return On Equity |
Understanding Nano Dimension requires distinguishing between market price and book value, where the latter reflects Nano's accounting equity. The concept of intrinsic value—what Nano Dimension's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Nano Dimension's price substantially above or below its fundamental value.
It's important to distinguish between Nano Dimension's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nano Dimension should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nano Dimension's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.