Nanoxplore Stock Technical Analysis
| NNXPF Stock | USD 1.70 0.02 1.16% |
As of the 13th of February 2026, NanoXplore secures the Mean Deviation of 1.9, risk adjusted performance of 0.0262, and Downside Deviation of 2.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NanoXplore, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for NanoXplore, which can be compared to its peers in the industry. Please verify NanoXplore standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if NanoXplore is priced some-what accurately, providing market reflects its recent price of 1.7 per share. Please also check out NanoXplore total risk alpha, which is currently at (0.14) to check the company can sustain itself at a future point.
NanoXplore Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NanoXplore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NanoXploreNanoXplore |
NanoXplore '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 NanoXplore's otc 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 NanoXplore.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in NanoXplore on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding NanoXplore or generate 0.0% return on investment in NanoXplore over 90 days. NanoXplore is related to or competes with Toyo Gosei, Titomic, Anglo Asian, First Mining, Interfor, Emerita Resources, and Aldebaran Resources. NanoXplore Inc., a graphene company, manufactures and supplies graphene powder for use in industrial markets More
NanoXplore 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 NanoXplore's otc 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 NanoXplore upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.51 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 15.31 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.91 |
NanoXplore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NanoXplore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NanoXplore's standard deviation. In reality, there are many statistical measures that can use NanoXplore historical prices to predict the future NanoXplore's volatility.| Risk Adjusted Performance | 0.0262 | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0763 |
NanoXplore February 13, 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 | 0.0262 | |||
| Market Risk Adjusted Performance | 0.0863 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 4182.26 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.91 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0763 | |||
| Maximum Drawdown | 15.31 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 6.28 | |||
| Semi Variance | 4.78 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 0.6083 | |||
| Kurtosis | 2.14 |
NanoXplore Backtested Returns
At this point, NanoXplore is very risky. NanoXplore has Sharpe Ratio of 0.0239, which conveys that the firm had a 0.0239 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for NanoXplore, which you can use to evaluate the volatility of the firm. Please verify NanoXplore's Risk Adjusted Performance of 0.0262, downside deviation of 2.51, and Mean Deviation of 1.9 to check out if the risk estimate we provide is consistent with the expected return of 0.0629%. NanoXplore has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NanoXplore's returns are expected to increase less than the market. However, during the bear market, the loss of holding NanoXplore is expected to be smaller as well. NanoXplore right now secures a risk of 2.63%. Please verify NanoXplore maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if NanoXplore will be following its current price movements.
Auto-correlation | -0.4 |
Poor reverse predictability
NanoXplore has poor reverse predictability. Overlapping area represents the amount of predictability between NanoXplore time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 NanoXplore price movement. The serial correlation of -0.4 indicates that just about 40.0% of current NanoXplore price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
NanoXplore technical otc 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, otc market cycles, or different charting patterns.
NanoXplore Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for NanoXplore across different markets.
About NanoXplore 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 NanoXplore 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 NanoXplore based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on NanoXplore price pattern first instead of the macroeconomic environment surrounding NanoXplore. By analyzing NanoXplore'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 NanoXplore'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 NanoXplore specific price patterns or momentum indicators. Please read more on our technical analysis page.
NanoXplore February 13, 2026 Technical Indicators
Most technical analysis of NanoXplore 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 NanoXplore from various momentum indicators to cycle indicators. When you analyze NanoXplore 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 | 0.0262 | |||
| Market Risk Adjusted Performance | 0.0863 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 4182.26 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.91 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0763 | |||
| Maximum Drawdown | 15.31 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 6.28 | |||
| Semi Variance | 4.78 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 0.6083 | |||
| Kurtosis | 2.14 |
NanoXplore February 13, 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 NanoXplore 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 | 1,054 | ||
| Daily Balance Of Power | (0.29) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.72 | ||
| Day Typical Price | 1.71 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for NanoXplore OTC Stock analysis
When running NanoXplore's price analysis, check to measure NanoXplore'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 NanoXplore is operating at the current time. Most of NanoXplore's value examination focuses on studying past and present price action to predict the probability of NanoXplore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NanoXplore's price. Additionally, you may evaluate how the addition of NanoXplore to your portfolios can decrease your overall portfolio volatility.
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