Nnrf Inc Stock Technical Analysis
| NNRI Stock | USD 0 0.0007 25.93% |
As of the 19th of February, NNRF secures the Mean Deviation of 3.9, market risk adjusted performance of (0.66), and Risk Adjusted Performance of 0.0331. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NNRF Inc, as well as the relationship between them.
NNRF Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NNRF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NNRFNNRF |
NNRF '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 NNRF'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 NNRF.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in NNRF on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding NNRF Inc or generate 0.0% return on investment in NNRF over 90 days. NNRF is related to or competes with Arsenal Digital. It intends to seek invest in, or merge with, businesses that offer attractive earnings and growth potential, particularl... More
NNRF 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 NNRF'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 NNRF Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.57 | |||
| Information Ratio | 0.0254 | |||
| Maximum Drawdown | 76.39 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 21.21 |
NNRF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NNRF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NNRF's standard deviation. In reality, there are many statistical measures that can use NNRF historical prices to predict the future NNRF's volatility.| Risk Adjusted Performance | 0.0331 | |||
| Jensen Alpha | 0.2959 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0139 | |||
| Treynor Ratio | (0.67) |
NNRF February 19, 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 | 0.0331 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 3.9 | |||
| Semi Deviation | 6.56 | |||
| Downside Deviation | 17.57 | |||
| Coefficient Of Variation | 3309.11 | |||
| Standard Deviation | 9.61 | |||
| Variance | 92.44 | |||
| Information Ratio | 0.0254 | |||
| Jensen Alpha | 0.2959 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0139 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 76.39 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 21.21 | |||
| Downside Variance | 308.69 | |||
| Semi Variance | 43.03 | |||
| Expected Short fall | (16.37) | |||
| Skewness | 0.6057 | |||
| Kurtosis | 8.57 |
NNRF Inc Backtested Returns
NNRF appears to be out of control, given 3 months investment horizon. NNRF Inc has Sharpe Ratio of 0.0312, which conveys that the firm had a 0.0312 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for NNRF, which you can use to evaluate the volatility of the firm. Please exercise NNRF's Risk Adjusted Performance of 0.0331, mean deviation of 3.9, and Market Risk Adjusted Performance of (0.66) to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NNRF holds a performance score of 2. The company secures a Beta (Market Risk) of -0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NNRF are expected to decrease at a much lower rate. During the bear market, NNRF is likely to outperform the market. Please check NNRF's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether NNRF's current price movements will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
NNRF Inc has weak reverse predictability. Overlapping area represents the amount of predictability between NNRF time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 NNRF Inc price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current NNRF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NNRF 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.
NNRF Inc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 NNRF Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NNRF 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 NNRF Inc 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 NNRF Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NNRF Inc price pattern first instead of the macroeconomic environment surrounding NNRF Inc. By analyzing NNRF'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 NNRF'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 NNRF specific price patterns or momentum indicators. Please read more on our technical analysis page.
NNRF February 19, 2026 Technical Indicators
Most technical analysis of NNRF 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 NNRF from various momentum indicators to cycle indicators. When you analyze NNRF 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 | 0.0331 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 3.9 | |||
| Semi Deviation | 6.56 | |||
| Downside Deviation | 17.57 | |||
| Coefficient Of Variation | 3309.11 | |||
| Standard Deviation | 9.61 | |||
| Variance | 92.44 | |||
| Information Ratio | 0.0254 | |||
| Jensen Alpha | 0.2959 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0139 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 76.39 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 21.21 | |||
| Downside Variance | 308.69 | |||
| Semi Variance | 43.03 | |||
| Expected Short fall | (16.37) | |||
| Skewness | 0.6057 | |||
| Kurtosis | 8.57 |
NNRF February 19, 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 NNRF 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 | 1.26 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for NNRF Pink Sheet analysis
When running NNRF's price analysis, check to measure NNRF'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 NNRF is operating at the current time. Most of NNRF's value examination focuses on studying past and present price action to predict the probability of NNRF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NNRF's price. Additionally, you may evaluate how the addition of NNRF to your portfolios can decrease your overall portfolio volatility.
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