Nintendo (Germany) Technical Analysis
| NTOA Stock | EUR 11.30 0.10 0.89% |
As of the 18th of February 2026, Nintendo secures the Risk Adjusted Performance of (0.21), standard deviation of 2.61, and Mean Deviation of 2.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nintendo, as well as the relationship between them. Please verify Nintendo value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Nintendo Co is priced some-what accurately, providing market reflects its recent price of 11.3 per share.
Nintendo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nintendo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NintendoNintendo |
Nintendo '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 Nintendo'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 Nintendo.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Nintendo on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Nintendo Co or generate 0.0% return on investment in Nintendo over 90 days. Nintendo is related to or competes with Regions Financial, Datalogic SpA, STORAGEVAULT CANADA, REVO INSURANCE, Commonwealth Bank, and DATANG INTL. Nintendo Co., Ltd., together with its subsidiaries, develops, manufactures, and sells home entertainment products in Jap... More
Nintendo 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 Nintendo'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 Nintendo Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 2.96 |
Nintendo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nintendo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nintendo's standard deviation. In reality, there are many statistical measures that can use Nintendo historical prices to predict the future Nintendo's volatility.| Risk Adjusted Performance | (0.21) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (15.27) |
Nintendo February 18, 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 | (0.21) | |||
| Market Risk Adjusted Performance | (15.26) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (363.01) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.8 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (15.27) | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 2.96 | |||
| Skewness | (0.57) | |||
| Kurtosis | (0.08) |
Nintendo Backtested Returns
Nintendo has Sharpe Ratio of -0.28, which conveys that the firm had a -0.28 % return per unit of risk over the last 3 months. Nintendo exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nintendo's Risk Adjusted Performance of (0.21), standard deviation of 2.61, and Mean Deviation of 2.08 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0477, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nintendo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nintendo is expected to be smaller as well. At this point, Nintendo has a negative expected return of -0.74%. Please make sure to verify Nintendo's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Nintendo performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.77 |
Good predictability
Nintendo Co has good predictability. Overlapping area represents the amount of predictability between Nintendo time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Nintendo price movement. The serial correlation of 0.77 indicates that around 77.0% of current Nintendo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
Nintendo 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.
Nintendo Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Nintendo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nintendo 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 Nintendo Co 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 Nintendo Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nintendo price pattern first instead of the macroeconomic environment surrounding Nintendo. By analyzing Nintendo'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 Nintendo'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 Nintendo specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nintendo February 18, 2026 Technical Indicators
Most technical analysis of Nintendo 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 Nintendo from various momentum indicators to cycle indicators. When you analyze Nintendo 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 | (0.21) | |||
| Market Risk Adjusted Performance | (15.26) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (363.01) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.8 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (15.27) | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 2.96 | |||
| Skewness | (0.57) | |||
| Kurtosis | (0.08) |
Nintendo February 18, 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 Nintendo 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 | 1.01 | ||
| Day Median Price | 11.30 | ||
| Day Typical Price | 11.30 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Nintendo Stock analysis
When running Nintendo's price analysis, check to measure Nintendo'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 Nintendo is operating at the current time. Most of Nintendo's value examination focuses on studying past and present price action to predict the probability of Nintendo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nintendo's price. Additionally, you may evaluate how the addition of Nintendo to your portfolios can decrease your overall portfolio volatility.
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