Nokia Stock Technical Analysis
| NOKBF Stock | USD 7.20 0.05 0.70% |
As of the 12th of February 2026, Nokia secures the Risk Adjusted Performance of 0.0463, downside deviation of 2.68, and Mean Deviation of 1.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nokia, as well as the relationship between them. Please verify Nokia maximum drawdown, and the relationship between the information ratio and downside variance to decide if Nokia is priced some-what accurately, providing market reflects its recent price of 7.2 per share. Given that Nokia has jensen alpha of 0.0402, we recommend you to check Nokia's last-minute market performance to make sure the company can sustain itself at a future point.
Nokia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nokia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NokiaNokia |
Nokia '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 Nokia'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 Nokia.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Nokia on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Nokia or generate 0.0% return on investment in Nokia over 90 days. Nokia is related to or competes with Telefonaktiebolaget, Murata Manufacturing, Disco, ZTE Corp, Dassault Systemes, Disco Corp, and Murata Manufacturing. Nokia Oyj provides mobile, fixed, and cloud network solutions worldwide More
Nokia 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 Nokia'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 Nokia upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.68 | |||
| Information Ratio | 0.0082 | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 4.35 |
Nokia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nokia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nokia's standard deviation. In reality, there are many statistical measures that can use Nokia historical prices to predict the future Nokia's volatility.| Risk Adjusted Performance | 0.0463 | |||
| Jensen Alpha | 0.0402 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | 0.1445 |
Nokia February 12, 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 | 0.0463 | |||
| Market Risk Adjusted Performance | 0.1545 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 2.68 | |||
| Coefficient Of Variation | 2004.25 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.15 | |||
| Information Ratio | 0.0082 | |||
| Jensen Alpha | 0.0402 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | 0.1445 | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 7.16 | |||
| Semi Variance | 6.32 | |||
| Expected Short fall | (1.84) | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.11 |
Nokia Backtested Returns
At this point, Nokia is somewhat reliable. Nokia has Sharpe Ratio of 0.0701, which conveys that the firm had a 0.0701 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nokia, which you can use to evaluate the volatility of the firm. Please verify Nokia's Mean Deviation of 1.82, downside deviation of 2.68, and Risk Adjusted Performance of 0.0463 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. Nokia has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nokia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nokia is expected to be smaller as well. Nokia right now secures a risk of 2.52%. Please verify Nokia downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Nokia will be following its current price movements.
Auto-correlation | 0.55 |
Modest predictability
Nokia has modest predictability. Overlapping area represents the amount of predictability between Nokia time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Nokia price movement. The serial correlation of 0.55 indicates that about 55.0% of current Nokia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Nokia 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.
Nokia 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 Nokia across different markets.
About Nokia 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 Nokia 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 Nokia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nokia price pattern first instead of the macroeconomic environment surrounding Nokia. By analyzing Nokia'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 Nokia'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 Nokia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nokia February 12, 2026 Technical Indicators
Most technical analysis of Nokia 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 Nokia from various momentum indicators to cycle indicators. When you analyze Nokia 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 | 0.0463 | |||
| Market Risk Adjusted Performance | 0.1545 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 2.68 | |||
| Coefficient Of Variation | 2004.25 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.15 | |||
| Information Ratio | 0.0082 | |||
| Jensen Alpha | 0.0402 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | 0.1445 | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 7.16 | |||
| Semi Variance | 6.32 | |||
| Expected Short fall | (1.84) | |||
| Skewness | (0.19) | |||
| Kurtosis | 1.11 |
Nokia February 12, 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 Nokia 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 | 1.01 | ||
| Day Median Price | 7.20 | ||
| Day Typical Price | 7.20 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Nokia Pink Sheet analysis
When running Nokia's price analysis, check to measure Nokia'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 Nokia is operating at the current time. Most of Nokia's value examination focuses on studying past and present price action to predict the probability of Nokia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nokia's price. Additionally, you may evaluate how the addition of Nokia to your portfolios can decrease your overall portfolio volatility.
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