Norofert (Romania) Technical Analysis

NRF Stock   2.95  0.05  1.72%   

Norofert Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Norofert, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Norofert
  
Norofert'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.

Norofert '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 Norofert'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 Norofert.
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11/20/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/18/2026
0.00
If you would invest  0.00  in Norofert on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Norofert SA or generate 0.0% return on investment in Norofert over 90 days.

Norofert 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 Norofert'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 Norofert SA upside and downside potential and time the market with a certain degree of confidence.

Norofert Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Norofert's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Norofert's standard deviation. In reality, there are many statistical measures that can use Norofert historical prices to predict the future Norofert's volatility.

Norofert February 18, 2026 Technical Indicators

Norofert SA Backtested Returns

Norofert SA has Sharpe Ratio of -0.0893, which conveys that the firm had a -0.0893 % return per unit of risk over the last 3 months. Norofert exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Norofert's Risk Adjusted Performance of (0.05), mean deviation of 1.59, and Standard Deviation of 2.18 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Norofert are expected to decrease at a much lower rate. During the bear market, Norofert is likely to outperform the market. At this point, Norofert SA has a negative expected return of -0.21%. Please make sure to verify Norofert's daily balance of power, and the relationship between the skewness and day typical price , to decide if Norofert SA performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.74  

Almost perfect reverse predictability

Norofert SA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Norofert 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 Norofert SA price movement. The serial correlation of -0.74 indicates that around 74.0% of current Norofert price fluctuation can be explain by its past prices.
Correlation Coefficient-0.74
Spearman Rank Test-0.09
Residual Average0.0
Price Variance0.01
Norofert 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.
A focus of Norofert technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Norofert trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Norofert SA Technical Analysis

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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 Norofert SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Norofert February 18, 2026 Technical Indicators

Most technical analysis of Norofert 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 Norofert from various momentum indicators to cycle indicators. When you analyze Norofert 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.

Norofert 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 Norofert 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.