Npk International Stock Technical Analysis
| NPKI Stock | 14.44 0.49 3.51% |
As of the 16th of February 2026, NPK International secures the mean deviation of 1.8, and Risk Adjusted Performance of 0.0944. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NPK International, as well as the relationship between them.
NPK International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NPK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NPKNPK International's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.NPK International Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 16.75 | Strong Buy | 4 | Odds |
Most NPK analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NPK stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NPK International, talking to its executives and customers, or listening to NPK conference calls.
Is there potential for Oil & Gas Equipment & Services market expansion? Will NPK introduce new products? Factors like these will boost the valuation of NPK International. Anticipated expansion of NPK directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about NPK International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.059 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.557 | Return On Assets |
Investors evaluate NPK International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NPK International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause NPK International's market price to deviate significantly from intrinsic value.
It's important to distinguish between NPK International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NPK International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NPK International's market price signifies the transaction level at which participants voluntarily complete trades.
NPK International '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 NPK International'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 NPK International.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in NPK International on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding NPK International or generate 0.0% return on investment in NPK International over 90 days. NPK International is related to or competes with Helix Energy, RPC, Tetra Technologies, National Energy, ProPetro Holding, Bristow, and Navigator Holdings. NPK International is entity of United States More
NPK International 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 NPK International'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 NPK International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.15 | |||
| Information Ratio | 0.0782 | |||
| Maximum Drawdown | 10.46 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.95 |
NPK International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NPK International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NPK International's standard deviation. In reality, there are many statistical measures that can use NPK International historical prices to predict the future NPK International's volatility.| Risk Adjusted Performance | 0.0944 | |||
| Jensen Alpha | 0.1571 | |||
| Total Risk Alpha | 0.0689 | |||
| Sortino Ratio | 0.0829 | |||
| Treynor Ratio | 0.1764 |
NPK International 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 | 0.0944 | |||
| Market Risk Adjusted Performance | 0.1864 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 917.75 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.18 | |||
| Information Ratio | 0.0782 | |||
| Jensen Alpha | 0.1571 | |||
| Total Risk Alpha | 0.0689 | |||
| Sortino Ratio | 0.0829 | |||
| Treynor Ratio | 0.1764 | |||
| Maximum Drawdown | 10.46 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.95 | |||
| Downside Variance | 4.61 | |||
| Semi Variance | 3.83 | |||
| Expected Short fall | (2.10) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.02) |
NPK International Backtested Returns
NPK International appears to be not too volatile, given 3 months investment horizon. NPK International has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for NPK International, which you can use to evaluate the volatility of the firm. Please exercise NPK International's risk adjusted performance of 0.0944, and Mean Deviation of 1.8 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NPK International holds a performance score of 12. The company secures a Beta (Market Risk) of 1.35, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NPK International will likely underperform. Please check NPK International's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether NPK International's current price movements will revert.
Auto-correlation | 0.46 |
Average predictability
NPK International has average predictability. Overlapping area represents the amount of predictability between NPK International 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 NPK International price movement. The serial correlation of 0.46 indicates that about 46.0% of current NPK International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
NPK International 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.
NPK International 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 NPK International across different markets.
About NPK International 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 NPK International 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 NPK International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NPK International price pattern first instead of the macroeconomic environment surrounding NPK International. By analyzing NPK International'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 NPK International'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 NPK International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 6.23E-4 | 0.001019 | Price To Sales Ratio | 3.48 | 3.26 |
NPK International February 16, 2026 Technical Indicators
Most technical analysis of NPK 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 NPK from various momentum indicators to cycle indicators. When you analyze NPK 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 | 0.0944 | |||
| Market Risk Adjusted Performance | 0.1864 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 917.75 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.18 | |||
| Information Ratio | 0.0782 | |||
| Jensen Alpha | 0.1571 | |||
| Total Risk Alpha | 0.0689 | |||
| Sortino Ratio | 0.0829 | |||
| Treynor Ratio | 0.1764 | |||
| Maximum Drawdown | 10.46 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.95 | |||
| Downside Variance | 4.61 | |||
| Semi Variance | 3.83 | |||
| Expected Short fall | (2.10) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.02) |
NPK International 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 NPK 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 | 0.06 | ||
| Daily Balance Of Power | 0.58 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 14.07 | ||
| Day Typical Price | 14.19 | ||
| Price Action Indicator | 0.61 | ||
| Market Facilitation Index | 0.84 |
Complementary Tools for NPK Stock analysis
When running NPK International's price analysis, check to measure NPK International'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 NPK International is operating at the current time. Most of NPK International's value examination focuses on studying past and present price action to predict the probability of NPK International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NPK International's price. Additionally, you may evaluate how the addition of NPK International to your portfolios can decrease your overall portfolio volatility.
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