Nbi Smartdata International Etf Technical Analysis
| NSDI Etf | 11.31 0.08 0.70% |
As of the 5th of February, NBI SmartData secures the Market Risk Adjusted Performance of 0.1462, downside deviation of 0.9643, and Mean Deviation of 0.8817. Our technical analysis interface lets you check helpful technical drivers of NBI SmartData Intern, as well as the relationship between them.
NBI SmartData Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NBI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NBINBI |
NBI SmartData '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 NBI SmartData's etf 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 NBI SmartData.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in NBI SmartData on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding NBI SmartData International or generate 0.0% return on investment in NBI SmartData over 90 days. NBI SmartData is related to or competes with NBI High, NBI Unconstrained, NBI Global, NBI Active, and NBI Sustainable. NBI SmartData is entity of Canada. It is traded as Etf on TO exchange. More
NBI SmartData 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 NBI SmartData's etf 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 NBI SmartData International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9643 | |||
| Information Ratio | 0.036 | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.89 |
NBI SmartData Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NBI SmartData's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NBI SmartData's standard deviation. In reality, there are many statistical measures that can use NBI SmartData historical prices to predict the future NBI SmartData's volatility.| Risk Adjusted Performance | 0.0709 | |||
| Jensen Alpha | 0.0578 | |||
| Total Risk Alpha | 0.0101 | |||
| Sortino Ratio | 0.0434 | |||
| Treynor Ratio | 0.1362 |
NBI SmartData February 5, 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 | 0.0709 | |||
| Market Risk Adjusted Performance | 0.1462 | |||
| Mean Deviation | 0.8817 | |||
| Semi Deviation | 0.8397 | |||
| Downside Deviation | 0.9643 | |||
| Coefficient Of Variation | 1094.43 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | 0.036 | |||
| Jensen Alpha | 0.0578 | |||
| Total Risk Alpha | 0.0101 | |||
| Sortino Ratio | 0.0434 | |||
| Treynor Ratio | 0.1362 | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 0.9299 | |||
| Semi Variance | 0.705 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.3923 | |||
| Kurtosis | 0.7029 |
NBI SmartData Intern Backtested Returns
As of now, NBI Etf is very steady. NBI SmartData Intern has Sharpe Ratio of 0.11, which conveys that the etf had a 0.11 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for NBI SmartData, which you can use to evaluate the volatility of the entity. Please verify NBI SmartData's Market Risk Adjusted Performance of 0.1462, downside deviation of 0.9643, and Mean Deviation of 0.8817 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. The entity secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NBI SmartData's returns are expected to increase less than the market. However, during the bear market, the loss of holding NBI SmartData is expected to be smaller as well.
Auto-correlation | 0.30 |
Below average predictability
NBI SmartData International has below average predictability. Overlapping area represents the amount of predictability between NBI SmartData time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 NBI SmartData Intern price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current NBI SmartData price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
NBI SmartData technical etf 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, etf market cycles, or different charting patterns.
NBI SmartData Intern 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 NBI SmartData Intern volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NBI SmartData 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 NBI SmartData International 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 NBI SmartData International based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on NBI SmartData Intern price pattern first instead of the macroeconomic environment surrounding NBI SmartData Intern. By analyzing NBI SmartData'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 NBI SmartData'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 NBI SmartData specific price patterns or momentum indicators. Please read more on our technical analysis page.
NBI SmartData February 5, 2026 Technical Indicators
Most technical analysis of NBI 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 NBI from various momentum indicators to cycle indicators. When you analyze NBI 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 | 0.0709 | |||
| Market Risk Adjusted Performance | 0.1462 | |||
| Mean Deviation | 0.8817 | |||
| Semi Deviation | 0.8397 | |||
| Downside Deviation | 0.9643 | |||
| Coefficient Of Variation | 1094.43 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | 0.036 | |||
| Jensen Alpha | 0.0578 | |||
| Total Risk Alpha | 0.0101 | |||
| Sortino Ratio | 0.0434 | |||
| Treynor Ratio | 0.1362 | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 0.9299 | |||
| Semi Variance | 0.705 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.3923 | |||
| Kurtosis | 0.7029 |
NBI SmartData February 5, 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 NBI 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 | 220.08 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 11.34 | ||
| Day Typical Price | 11.33 | ||
| Price Action Indicator | (0.07) |
Other Information on Investing in NBI Etf
NBI SmartData financial ratios help investors to determine whether NBI Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NBI with respect to the benefits of owning NBI SmartData security.