Nu Ride Stock Technical Analysis
| NRDE Stock | 1.51 0.02 1.34% |
Nu Ride Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NRDE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NRDENRDE |
Nu Ride '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 Nu Ride'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 Nu Ride.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Nu Ride on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Nu Ride or generate 0.0% return on investment in Nu Ride over 90 days.
Nu Ride 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 Nu Ride'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 Nu Ride upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 21.88 | |||
| Value At Risk | (9.49) | |||
| Potential Upside | 9.56 |
Nu Ride Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nu Ride's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nu Ride's standard deviation. In reality, there are many statistical measures that can use Nu Ride historical prices to predict the future Nu Ride's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 54.15 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nu Ride's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nu Ride 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 | (0.02) | |||
| Market Risk Adjusted Performance | 54.16 | |||
| Mean Deviation | 3.89 | |||
| Coefficient Of Variation | (2,596) | |||
| Standard Deviation | 5.5 | |||
| Variance | 30.28 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 54.15 | |||
| Maximum Drawdown | 21.88 | |||
| Value At Risk | (9.49) | |||
| Potential Upside | 9.56 | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.4689 |
Nu Ride Backtested Returns
Nu Ride retains Efficiency (Sharpe Ratio) of 0.062, which conveys that the firm had a 0.062 % return per unit of price deviation over the last 3 months. We have found twenty-three technical indicators for Nu Ride, which you can use to evaluate the volatility of the firm. Please exercise Nu Ride's Information Ratio of (0.06), market risk adjusted performance of 54.16, and Mean Deviation of 3.89 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nu Ride holds a performance score of 4. The company owns a Beta (Systematic Risk) of -0.0041, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nu Ride are expected to decrease at a much lower rate. During the bear market, Nu Ride is likely to outperform the market. Please check Nu Ride's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to make a quick decision on whether Nu Ride's current price history will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
Nu Ride has modest reverse predictability. Overlapping area represents the amount of predictability between Nu Ride 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 Nu Ride price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Nu Ride price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nu Ride 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.
Nu Ride 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 Nu Ride across different markets.
Nu Ride February 11, 2026 Technical Indicators
Most technical analysis of NRDE 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 NRDE from various momentum indicators to cycle indicators. When you analyze NRDE 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 | (0.02) | |||
| Market Risk Adjusted Performance | 54.16 | |||
| Mean Deviation | 3.89 | |||
| Coefficient Of Variation | (2,596) | |||
| Standard Deviation | 5.5 | |||
| Variance | 30.28 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 54.15 | |||
| Maximum Drawdown | 21.88 | |||
| Value At Risk | (9.49) | |||
| Potential Upside | 9.56 | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.4689 |
Nu Ride 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 NRDE 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 | 0.04 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.48 | ||
| Day Typical Price | 1.49 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.06 |
Complementary Tools for NRDE OTC Stock analysis
When running Nu Ride's price analysis, check to measure Nu Ride'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 Nu Ride is operating at the current time. Most of Nu Ride's value examination focuses on studying past and present price action to predict the probability of Nu Ride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nu Ride's price. Additionally, you may evaluate how the addition of Nu Ride to your portfolios can decrease your overall portfolio volatility.
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