Nkt As Stock Technical Analysis
| NRKBF Stock | USD 125.72 0.00 0.00% |
As of the 7th of February, NKT AS secures the Mean Deviation of 0.2807, risk adjusted performance of 0.108, and Market Risk Adjusted Performance of 0.8657. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NKT AS, as well as the relationship between them. Please verify NKT AS 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 125.72 per share. Given that NKT AS has variance of 1.23, we recommend you to check NKT AS's last-minute market performance to make sure the company can sustain itself at some point in the future.
NKT AS 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 AS '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 NKT AS's pink sheet 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 NKT AS.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in NKT AS on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding NKT AS or generate 0.0% return on investment in NKT AS over 90 days. NKT AS is related to or competes with Nexans SA, Nexans SA, Signify NV, YASKAWA Electric, Furukawa Electric, Ricoh, and Ackermans Van. NKT AS develops, manufactures, and markets cables, accessories, and solutions worldwide More
NKT AS 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 NKT AS's pink sheet 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 NKT AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0498 | |||
| Maximum Drawdown | 8.8 |
NKT AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NKT AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NKT AS's standard deviation. In reality, there are many statistical measures that can use NKT AS historical prices to predict the future NKT AS's volatility.| Risk Adjusted Performance | 0.108 | |||
| Jensen Alpha | 0.1224 | |||
| Total Risk Alpha | 0.0253 | |||
| Treynor Ratio | 0.8557 |
NKT AS February 7, 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 | 0.108 | |||
| Market Risk Adjusted Performance | 0.8657 | |||
| Mean Deviation | 0.2807 | |||
| Coefficient Of Variation | 765.12 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | 0.0498 | |||
| Jensen Alpha | 0.1224 | |||
| Total Risk Alpha | 0.0253 | |||
| Treynor Ratio | 0.8557 | |||
| Maximum Drawdown | 8.8 | |||
| Skewness | 7.92 | |||
| Kurtosis | 62.81 |
NKT AS Backtested Returns
At this point, NKT AS is very steady. NKT AS has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for NKT AS, which you can use to evaluate the volatility of the firm. Please verify NKT AS's Market Risk Adjusted Performance of 0.8657, risk adjusted performance of 0.108, and Mean Deviation of 0.2807 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. NKT AS has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NKT AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding NKT AS is expected to be smaller as well. NKT AS currently secures a risk of 1.11%. Please verify NKT AS information ratio, and the relationship between the coefficient of variation and skewness , to decide if NKT AS will be following its current price movements.
Auto-correlation | 0.47 |
Average predictability
NKT AS has average predictability. Overlapping area represents the amount of predictability between NKT AS time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 NKT AS price movement. The serial correlation of 0.47 indicates that about 47.0% of current NKT AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 25.45 |
NKT AS 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 AS Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 NKT AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NKT AS 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 AS price pattern first instead of the macroeconomic environment surrounding NKT AS. By analyzing NKT AS'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 AS'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 AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
NKT AS February 7, 2026 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 | 0.108 | |||
| Market Risk Adjusted Performance | 0.8657 | |||
| Mean Deviation | 0.2807 | |||
| Coefficient Of Variation | 765.12 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | 0.0498 | |||
| Jensen Alpha | 0.1224 | |||
| Total Risk Alpha | 0.0253 | |||
| Treynor Ratio | 0.8557 | |||
| Maximum Drawdown | 8.8 | |||
| Skewness | 7.92 | |||
| Kurtosis | 62.81 |
NKT AS February 7, 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 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 | 125.72 | ||
| Day Typical Price | 125.72 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for NKT Pink Sheet analysis
When running NKT AS's price analysis, check to measure NKT AS'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 AS is operating at the current time. Most of NKT AS's value examination focuses on studying past and present price action to predict the probability of NKT AS'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 AS's price. Additionally, you may evaluate how the addition of NKT AS to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |