Nobility Homes Stock Technical Analysis
| NOBH Stock | USD 28.50 0.70 2.40% |
As of the 11th of February 2026, Nobility Homes secures the Standard Deviation of 3.59, mean deviation of 1.79, and Risk Adjusted Performance of 0.0024. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nobility Homes, 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 have analyzed thirteen technical drivers for Nobility Homes, which can be compared to its peers in the industry.
Nobility Homes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nobility, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NobilityNobility |
Nobility Homes '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 Nobility Homes' 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 Nobility Homes.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Nobility Homes on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Nobility Homes or generate 0.0% return on investment in Nobility Homes over 90 days. Nobility Homes is related to or competes with McDonalds, PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, and LivePerson. Nobility Homes, Inc. designs, manufactures, and sells various manufactured and modular homes in Florida More
Nobility Homes 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 Nobility Homes' 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 Nobility Homes upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 22.88 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 4.69 |
Nobility Homes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nobility Homes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nobility Homes' standard deviation. In reality, there are many statistical measures that can use Nobility Homes historical prices to predict the future Nobility Homes' volatility.| Risk Adjusted Performance | 0.0024 | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.0777 |
Nobility Homes February 11, 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 | 0.0024 | |||
| Market Risk Adjusted Performance | 0.0877 | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (14,887) | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.9 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.0777 | |||
| Maximum Drawdown | 22.88 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 4.69 | |||
| Skewness | 0.1539 | |||
| Kurtosis | 6.27 |
Nobility Homes Backtested Returns
Nobility Homes has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Nobility Homes exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nobility Homes' Mean Deviation of 1.79, risk adjusted performance of 0.0024, and Standard Deviation of 3.59 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nobility Homes are expected to decrease at a much lower rate. During the bear market, Nobility Homes is likely to outperform the market. At this point, Nobility Homes has a negative expected return of -0.021%. Please make sure to verify Nobility Homes' information ratio, as well as the relationship between the potential upside and day median price , to decide if Nobility Homes performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.55 |
Good reverse predictability
Nobility Homes has good reverse predictability. Overlapping area represents the amount of predictability between Nobility Homes time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Nobility Homes price movement. The serial correlation of -0.55 indicates that about 55.0% of current Nobility Homes price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.21 |
Nobility Homes 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.
Nobility Homes 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 Nobility Homes across different markets.
About Nobility Homes 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 Nobility Homes 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 Nobility Homes based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Nobility Homes price pattern first instead of the macroeconomic environment surrounding Nobility Homes. By analyzing Nobility Homes'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 Nobility Homes'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 Nobility Homes specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nobility Homes February 11, 2026 Technical Indicators
Most technical analysis of Nobility 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 Nobility from various momentum indicators to cycle indicators. When you analyze Nobility 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 | 0.0024 | |||
| Market Risk Adjusted Performance | 0.0877 | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (14,887) | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.9 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.0777 | |||
| Maximum Drawdown | 22.88 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 4.69 | |||
| Skewness | 0.1539 | |||
| Kurtosis | 6.27 |
Nobility Homes February 11, 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 Nobility 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 | 0.98 | ||
| Day Median Price | 28.50 | ||
| Day Typical Price | 28.50 | ||
| Price Action Indicator | (0.35) |
Complementary Tools for Nobility OTC Stock analysis
When running Nobility Homes' price analysis, check to measure Nobility Homes' 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 Nobility Homes is operating at the current time. Most of Nobility Homes' value examination focuses on studying past and present price action to predict the probability of Nobility Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nobility Homes' price. Additionally, you may evaluate how the addition of Nobility Homes to your portfolios can decrease your overall portfolio volatility.
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