Nstar Electric Stock Technical Analysis
| NSARP Stock | USD 71.91 0.04 0.06% |
As of the 21st of February, NSTAR Electric secures the Market Risk Adjusted Performance of 0.0298, risk adjusted performance of 0.0068, and Mean Deviation of 0.5297. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NSTAR Electric, as well as the relationship between them.
NSTAR Electric Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NSTAR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NSTARNSTAR |
NSTAR Electric '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 NSTAR Electric'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 NSTAR Electric.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in NSTAR Electric on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding NSTAR Electric or generate 0.0% return on investment in NSTAR Electric over 90 days. NSTAR Electric is related to or competes with Ameren Corp, Endesa SA, Naturgy Energy, Naturgy Energy, Endesa SA, Hydro One, and CEZ A. NSTAR Electric Company, a regulated electric utility company, engages in the purchase, transmission, delivery, and sale ... More
NSTAR Electric 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 NSTAR Electric'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 NSTAR Electric upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.24 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.74 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.53 |
NSTAR Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NSTAR Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NSTAR Electric's standard deviation. In reality, there are many statistical measures that can use NSTAR Electric historical prices to predict the future NSTAR Electric's volatility.| Risk Adjusted Performance | 0.0068 | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0198 |
NSTAR Electric February 21, 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 | 0.0068 | |||
| Market Risk Adjusted Performance | 0.0298 | |||
| Mean Deviation | 0.5297 | |||
| Semi Deviation | 0.9553 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 18562.46 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0198 | |||
| Maximum Drawdown | 5.74 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 5.0 | |||
| Semi Variance | 0.9126 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (1.44) | |||
| Kurtosis | 4.9 |
NSTAR Electric Backtested Returns
Currently, NSTAR Electric is very steady. NSTAR Electric has Sharpe Ratio of 0.0277, which conveys that the firm had a 0.0277 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for NSTAR Electric, which you can use to evaluate the volatility of the firm. Please verify NSTAR Electric's Mean Deviation of 0.5297, risk adjusted performance of 0.0068, and Market Risk Adjusted Performance of 0.0298 to check out if the risk estimate we provide is consistent with the expected return of 0.0249%. NSTAR Electric has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NSTAR Electric are expected to decrease at a much lower rate. During the bear market, NSTAR Electric is likely to outperform the market. NSTAR Electric presently secures a risk of 0.9%. Please verify NSTAR Electric potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if NSTAR Electric will be following its current price movements.
Auto-correlation | -0.19 |
Insignificant reverse predictability
NSTAR Electric has insignificant reverse predictability. Overlapping area represents the amount of predictability between NSTAR Electric time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 NSTAR Electric price movement. The serial correlation of -0.19 indicates that over 19.0% of current NSTAR Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
NSTAR Electric 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.
NSTAR Electric Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for NSTAR Electric across different markets.
About NSTAR Electric 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 NSTAR Electric 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 NSTAR Electric based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NSTAR Electric price pattern first instead of the macroeconomic environment surrounding NSTAR Electric. By analyzing NSTAR Electric'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 NSTAR Electric'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 NSTAR Electric specific price patterns or momentum indicators. Please read more on our technical analysis page.
NSTAR Electric February 21, 2026 Technical Indicators
Most technical analysis of NSTAR 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 NSTAR from various momentum indicators to cycle indicators. When you analyze NSTAR 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 | 0.0068 | |||
| Market Risk Adjusted Performance | 0.0298 | |||
| Mean Deviation | 0.5297 | |||
| Semi Deviation | 0.9553 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 18562.46 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0198 | |||
| Maximum Drawdown | 5.74 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 5.0 | |||
| Semi Variance | 0.9126 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (1.44) | |||
| Kurtosis | 4.9 |
NSTAR Electric February 21, 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 NSTAR 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 | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 71.91 | ||
| Day Typical Price | 71.91 | ||
| Price Action Indicator | 0.02 |
Additional Tools for NSTAR Pink Sheet Analysis
When running NSTAR Electric's price analysis, check to measure NSTAR Electric'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 NSTAR Electric is operating at the current time. Most of NSTAR Electric's value examination focuses on studying past and present price action to predict the probability of NSTAR Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSTAR Electric's price. Additionally, you may evaluate how the addition of NSTAR Electric to your portfolios can decrease your overall portfolio volatility.