Nortech Systems Incorporated Stock Technical Analysis
| NSYS Stock | USD 8.87 0.05 0.56% |
As of the 2nd of February, Nortech Systems secures the Mean Deviation of 2.02, standard deviation of 3.46, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nortech Systems, as well as the relationship between them. Please verify Nortech Systems risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Nortech Systems Incorporated is priced some-what accurately, providing market reflects its recent price of 8.87 per share. Given that Nortech Systems has information ratio of (0.04), we recommend you to check Nortech Systems's last-minute market performance to make sure the company can sustain itself at a future point.
Nortech Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nortech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NortechNortech Systems' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Nortech introduce new products? Factors like these will boost the valuation of Nortech Systems. Anticipated expansion of Nortech directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Nortech Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.257 | Earnings Share (1.17) | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets |
The market value of Nortech Systems is measured differently than its book value, which is the value of Nortech that is recorded on the company's balance sheet. Investors also form their own opinion of Nortech Systems' value that differs from its market value or its book value, called intrinsic value, which is Nortech Systems' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Nortech Systems' market value can be influenced by many factors that don't directly affect Nortech Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Nortech Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nortech Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nortech Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nortech Systems '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 Nortech Systems' 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 Nortech Systems.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Nortech Systems on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Nortech Systems Incorporated or generate 0.0% return on investment in Nortech Systems over 90 days. Nortech Systems is related to or competes with Focus Universal, Data IO, MicroCloud Hologram, NETCLASS TECHNOLOGY, Foxx Development, SaverOne 2014, and Sphere 3D. Nortech Systems Incorporated provides design and manufacturing solutions for electromedical devices, electromechanical s... More
Nortech Systems 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 Nortech Systems' 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 Nortech Systems Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 24.46 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.42 |
Nortech Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nortech Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nortech Systems' standard deviation. In reality, there are many statistical measures that can use Nortech Systems historical prices to predict the future Nortech Systems' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nortech Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nortech Systems February 2, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (3,210) | |||
| Standard Deviation | 3.46 | |||
| Variance | 12.0 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 24.46 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.42 | |||
| Skewness | (3.37) | |||
| Kurtosis | 20.43 |
Nortech Systems Backtested Returns
Nortech Systems has Sharpe Ratio of -0.0214, which conveys that the firm had a -0.0214 % return per unit of risk over the last 3 months. Nortech Systems exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nortech Systems' Standard Deviation of 3.46, risk adjusted performance of (0.01), and Mean Deviation of 2.02 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nortech Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nortech Systems is expected to be smaller as well. At this point, Nortech Systems has a negative expected return of -0.0757%. Please make sure to verify Nortech Systems' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Nortech Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.6 |
Good reverse predictability
Nortech Systems Incorporated has good reverse predictability. Overlapping area represents the amount of predictability between Nortech Systems time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Nortech Systems price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Nortech Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Nortech Systems 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.
Nortech Systems Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Nortech Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nortech Systems 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 Nortech Systems Incorporated 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 Nortech Systems Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nortech Systems price pattern first instead of the macroeconomic environment surrounding Nortech Systems. By analyzing Nortech Systems'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 Nortech Systems'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 Nortech Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 88.44 | 81.66 | 73.49 | 47.7 | PTB Ratio | 0.73 | 0.83 | 0.96 | 1.1 |
Nortech Systems February 2, 2026 Technical Indicators
Most technical analysis of Nortech 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 Nortech from various momentum indicators to cycle indicators. When you analyze Nortech 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (3,210) | |||
| Standard Deviation | 3.46 | |||
| Variance | 12.0 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 24.46 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.42 | |||
| Skewness | (3.37) | |||
| Kurtosis | 20.43 |
Nortech Systems February 2, 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 Nortech 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 | 0.04 | ||
| Daily Balance Of Power | (0.13) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 8.74 | ||
| Day Typical Price | 8.78 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 0.38 |
Additional Tools for Nortech Stock Analysis
When running Nortech Systems' price analysis, check to measure Nortech Systems' 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 Nortech Systems is operating at the current time. Most of Nortech Systems' value examination focuses on studying past and present price action to predict the probability of Nortech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nortech Systems' price. Additionally, you may evaluate how the addition of Nortech Systems to your portfolios can decrease your overall portfolio volatility.