Nnit AS (Denmark) Technical Analysis
| NNIT Stock | DKK 43.15 0.70 1.60% |
As of the 16th of February 2026, Nnit AS secures the Standard Deviation of 1.64, mean deviation of 1.2, and Risk Adjusted Performance of (0.14). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nnit AS, as well as the relationship between them.
Nnit AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nnit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NnitNnit |
Nnit AS '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 Nnit AS'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 Nnit AS.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Nnit AS on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Nnit AS or generate 0.0% return on investment in Nnit AS over 90 days. Nnit AS is related to or competes with Columbus, Trifork Holding, Solar AS, Bang Olufsen, Dataproces Group, RTX AS, and Wirtek AS. NNIT AS provides a range of IT services and solutions to customers primarily in the life sciences sector in Denmark and ... More
Nnit AS 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 Nnit AS'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 Nnit AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 2.06 |
Nnit AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nnit AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nnit AS's standard deviation. In reality, there are many statistical measures that can use Nnit AS historical prices to predict the future Nnit AS's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.93) |
Nnit AS February 16, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (563.11) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 2.06 | |||
| Skewness | (0.25) | |||
| Kurtosis | 2.08 |
Nnit AS Backtested Returns
Nnit AS has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17 % return per unit of risk over the last 3 months. Nnit AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nnit AS's Standard Deviation of 1.64, risk adjusted performance of (0.14), and Mean Deviation of 1.2 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nnit AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nnit AS is expected to be smaller as well. At this point, Nnit AS has a negative expected return of -0.29%. Please make sure to verify Nnit AS's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Nnit AS performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Nnit AS has modest predictability. Overlapping area represents the amount of predictability between Nnit AS time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Nnit AS price movement. The serial correlation of 0.54 indicates that about 54.0% of current Nnit AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 5.91 |
Nnit AS 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.
Nnit AS 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 Nnit AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nnit AS 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 Nnit 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 Nnit AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nnit AS price pattern first instead of the macroeconomic environment surrounding Nnit AS. By analyzing Nnit AS'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 Nnit AS'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 Nnit AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nnit AS February 16, 2026 Technical Indicators
Most technical analysis of Nnit 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 Nnit from various momentum indicators to cycle indicators. When you analyze Nnit 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (563.11) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 2.06 | |||
| Skewness | (0.25) | |||
| Kurtosis | 2.08 |
Nnit AS February 16, 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 Nnit 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 | 0.01 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 43.33 | ||
| Day Typical Price | 43.27 | ||
| Price Action Indicator | (0.53) | ||
| Market Facilitation Index | 0.35 |
Other Information on Investing in Nnit Stock
Nnit AS financial ratios help investors to determine whether Nnit Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nnit with respect to the benefits of owning Nnit AS security.