NSK (Germany) Technical Analysis
| NSK Stock | EUR 5.75 0.10 1.71% |
As of the 30th of January, NSK secures the risk adjusted performance of 0.2066, and Mean Deviation of 1.2. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NSK, as well as the relationship between them. Please verify NSK maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if NSK is priced more or less accurately, providing market reflects its recent price of 5.75 per share.
NSK Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NSK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NSKNSK |
NSK '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 NSK'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 NSK.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in NSK on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding NSK or generate 0.0% return on investment in NSK over 90 days. NSK is related to or competes with Dairy Farm, Kaiser Aluminum, FIREWEED METALS, Construction Partners, GREENX METALS, and Tokyu Construction. NSK Ltd. manufactures and sells industrial machinery bearings, automotive products, and precision machinery and parts wo... More
NSK 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 NSK'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 NSK upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.242 | |||
| Maximum Drawdown | 11.03 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.75 |
NSK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NSK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NSK's standard deviation. In reality, there are many statistical measures that can use NSK historical prices to predict the future NSK's volatility.| Risk Adjusted Performance | 0.2066 | |||
| Jensen Alpha | 0.4723 | |||
| Total Risk Alpha | 0.3569 | |||
| Sortino Ratio | 0.2558 | |||
| Treynor Ratio | 2.32 |
NSK January 30, 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 | 0.2066 | |||
| Market Risk Adjusted Performance | 2.33 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 0.6576 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 361.84 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | 0.242 | |||
| Jensen Alpha | 0.4723 | |||
| Total Risk Alpha | 0.3569 | |||
| Sortino Ratio | 0.2558 | |||
| Treynor Ratio | 2.32 | |||
| Maximum Drawdown | 11.03 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 2.85 | |||
| Semi Variance | 0.4324 | |||
| Expected Short fall | (1.92) | |||
| Skewness | 1.74 | |||
| Kurtosis | 6.18 |
NSK Backtested Returns
NSK appears to be somewhat reliable, given 3 months investment horizon. NSK has Sharpe Ratio of 0.27, which conveys that the firm had a 0.27 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for NSK, which you can use to evaluate the volatility of the firm. Please exercise NSK's mean deviation of 1.2, and Risk Adjusted Performance of 0.2066 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NSK holds a performance score of 21. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NSK's returns are expected to increase less than the market. However, during the bear market, the loss of holding NSK is expected to be smaller as well. Please check NSK's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether NSK's current price movements will revert.
Auto-correlation | 0.29 |
Poor predictability
NSK has poor predictability. Overlapping area represents the amount of predictability between NSK time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 NSK price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current NSK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
NSK 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.
NSK Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of NSK volatility developed by Welles Wilder.
About NSK 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 NSK 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 NSK based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NSK price pattern first instead of the macroeconomic environment surrounding NSK. By analyzing NSK'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 NSK'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 NSK specific price patterns or momentum indicators. Please read more on our technical analysis page.
NSK January 30, 2026 Technical Indicators
Most technical analysis of NSK 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 NSK from various momentum indicators to cycle indicators. When you analyze NSK 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 | 0.2066 | |||
| Market Risk Adjusted Performance | 2.33 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 0.6576 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 361.84 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | 0.242 | |||
| Jensen Alpha | 0.4723 | |||
| Total Risk Alpha | 0.3569 | |||
| Sortino Ratio | 0.2558 | |||
| Treynor Ratio | 2.32 | |||
| Maximum Drawdown | 11.03 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 2.85 | |||
| Semi Variance | 0.4324 | |||
| Expected Short fall | (1.92) | |||
| Skewness | 1.74 | |||
| Kurtosis | 6.18 |
NSK January 30, 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 NSK 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 | 0.98 | ||
| Day Median Price | 5.75 | ||
| Day Typical Price | 5.75 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for NSK Stock analysis
When running NSK's price analysis, check to measure NSK'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 NSK is operating at the current time. Most of NSK's value examination focuses on studying past and present price action to predict the probability of NSK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSK's price. Additionally, you may evaluate how the addition of NSK to your portfolios can decrease your overall portfolio volatility.
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