Nbi Active Canadian Etf Technical Analysis
| NPRF Etf | CAD 26.76 0.07 0.26% |
As of the 18th of February 2026, NBI Active secures the Market Risk Adjusted Performance of (0.97), standard deviation of 0.5295, and Mean Deviation of 0.2498. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NBI Active Canadian, as well as the relationship between them.
NBI Active Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NBI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NBINBI |
NBI Active '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 NBI Active's etf 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 NBI Active.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in NBI Active on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding NBI Active Canadian or generate 0.0% return on investment in NBI Active over 90 days. NBI Active is related to or competes with Hamilton Financials, Invesco SP, Hamilton Enhanced, Global X, CI Munro, TD International, and Purpose International. The Preferred Shares ETF investment objective is to generate tax-efficient dividend income while focusing on capital pre... More
NBI Active 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 NBI Active's etf 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 NBI Active Canadian upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.4028 |
NBI Active Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NBI Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NBI Active's standard deviation. In reality, there are many statistical measures that can use NBI Active historical prices to predict the future NBI Active's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.98) |
NBI Active February 18, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 0.2498 | |||
| Coefficient Of Variation | (1,908) | |||
| Standard Deviation | 0.5295 | |||
| Variance | 0.2804 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.4028 | |||
| Skewness | (5.62) | |||
| Kurtosis | 39.37 |
NBI Active Canadian Backtested Returns
NBI Active Canadian has Sharpe Ratio of -0.0134, which conveys that the etf had a -0.0134 % return per unit of volatility over the last 3 months. NBI Active exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NBI Active's Standard Deviation of 0.5295, market risk adjusted performance of (0.97), and Mean Deviation of 0.2498 to check out the risk estimate we provide. The entity secures a Beta (Market Risk) of 0.0387, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NBI Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding NBI Active is expected to be smaller as well.
Auto-correlation | 0.25 |
Poor predictability
NBI Active Canadian has poor predictability. Overlapping area represents the amount of predictability between NBI Active time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 NBI Active Canadian price movement. The serial correlation of 0.25 indicates that over 25.0% of current NBI Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NBI Active technical etf 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, etf market cycles, or different charting patterns.
NBI Active Canadian Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 NBI Active Canadian volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NBI Active 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 NBI Active Canadian 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 NBI Active Canadian based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on NBI Active Canadian price pattern first instead of the macroeconomic environment surrounding NBI Active Canadian. By analyzing NBI Active'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 NBI Active'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 NBI Active specific price patterns or momentum indicators. Please read more on our technical analysis page.
NBI Active February 18, 2026 Technical Indicators
Most technical analysis of NBI 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 NBI from various momentum indicators to cycle indicators. When you analyze NBI 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 0.2498 | |||
| Coefficient Of Variation | (1,908) | |||
| Standard Deviation | 0.5295 | |||
| Variance | 0.2804 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.4028 | |||
| Skewness | (5.62) | |||
| Kurtosis | 39.37 |
NBI Active February 18, 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 NBI 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 | 4.24 | ||
| Daily Balance Of Power | 1.40 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.74 | ||
| Day Typical Price | 26.74 | ||
| Price Action Indicator | 0.06 |
Other Information on Investing in NBI Etf
NBI Active financial ratios help investors to determine whether NBI Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NBI with respect to the benefits of owning NBI Active security.