Nkt As Stock Technical Analysis
| NRKBF Stock | USD 115.55 0.00 0.00% |
As of the 27th of December, NKT A/S secures the Risk Adjusted Performance of 0.1111, mean deviation of 0.4746, and Market Risk Adjusted Performance of 4.79. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NKT A/S, as well as the relationship between them. Please verify NKT A/S coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if NKT AS is priced more or less accurately, providing market reflects its recent price of 115.55 per share. Given that NKT A/S has variance of 2.01, we recommend you to check NKT A/S's last-minute market performance to make sure the company can sustain itself at some point in the future.
NKT A/S Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NKT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NKTNKT |
NKT A/S 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.
NKT A/S Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for NKT A/S across different markets.
NKT A/S Trend Analysis
Use this graph to draw trend lines for NKT AS. You can use it to identify possible trend reversals for NKT A/S as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual NKT A/S price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NKT A/S Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NKT AS applied against its price change over selected period. The best fit line has a slop of 0.15 , which means NKT AS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 799.35, which is the sum of squared deviations for the predicted NKT A/S price change compared to its average price change.About NKT A/S 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 NKT AS 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 NKT AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NKT A/S price pattern first instead of the macroeconomic environment surrounding NKT A/S. By analyzing NKT A/S'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 NKT A/S'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 NKT A/S specific price patterns or momentum indicators. Please read more on our technical analysis page.
NKT A/S December 27, 2025 Technical Indicators
Most technical analysis of NKT 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 NKT from various momentum indicators to cycle indicators. When you analyze NKT 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 | 0.1111 | |||
| Market Risk Adjusted Performance | 4.79 | |||
| Mean Deviation | 0.4746 | |||
| Coefficient Of Variation | 663.52 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Information Ratio | 0.0941 | |||
| Jensen Alpha | 0.2005 | |||
| Total Risk Alpha | 0.0621 | |||
| Treynor Ratio | 4.78 | |||
| Maximum Drawdown | 10.89 | |||
| Skewness | 5.28 | |||
| Kurtosis | 29.03 |
NKT A/S December 27, 2025 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 NKT 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 115.55 | ||
| Day Typical Price | 115.55 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for NKT Pink Sheet analysis
When running NKT A/S's price analysis, check to measure NKT A/S'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 NKT A/S is operating at the current time. Most of NKT A/S's value examination focuses on studying past and present price action to predict the probability of NKT A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NKT A/S's price. Additionally, you may evaluate how the addition of NKT A/S to your portfolios can decrease your overall portfolio volatility.
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