Neste Oyj Stock Technical Analysis
| NTOIF Stock | USD 24.72 0.19 0.76% |
As of the 15th of February 2026, Neste Oyj secures the Risk Adjusted Performance of 0.1196, downside deviation of 3.98, and Mean Deviation of 1.14. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neste Oyj, as well as the relationship between them. Please verify Neste Oyj information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Neste Oyj is priced some-what accurately, providing market reflects its recent price of 24.72 per share. Given that Neste Oyj has jensen alpha of 0.3136, we recommend you to check Neste Oyj's last-minute market performance to make sure the company can sustain itself at a future point.
Neste Oyj Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Neste, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NesteNeste |
Neste Oyj '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 Neste Oyj'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 Neste Oyj.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Neste Oyj on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Neste Oyj or generate 0.0% return on investment in Neste Oyj over 90 days. Neste Oyj is related to or competes with Oil Refineries, Trican Well, Spartan Delta, Hunting PLC, Karoon Energy, New Zealand, and Pason Systems. Neste Oyj provides renewable and oil products in Finland and other Nordic countries, Baltic Rim, other European countrie... More
Neste Oyj 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 Neste Oyj'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 Neste Oyj upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.98 | |||
| Information Ratio | 0.1109 | |||
| Maximum Drawdown | 16.25 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 5.4 |
Neste Oyj Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neste Oyj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Neste Oyj's standard deviation. In reality, there are many statistical measures that can use Neste Oyj historical prices to predict the future Neste Oyj's volatility.| Risk Adjusted Performance | 0.1196 | |||
| Jensen Alpha | 0.3136 | |||
| Total Risk Alpha | 0.1477 | |||
| Sortino Ratio | 0.0667 | |||
| Treynor Ratio | 1.61 |
Neste Oyj February 15, 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 | 0.1196 | |||
| Market Risk Adjusted Performance | 1.62 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 714.01 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.75 | |||
| Information Ratio | 0.1109 | |||
| Jensen Alpha | 0.3136 | |||
| Total Risk Alpha | 0.1477 | |||
| Sortino Ratio | 0.0667 | |||
| Treynor Ratio | 1.61 | |||
| Maximum Drawdown | 16.25 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 5.4 | |||
| Downside Variance | 15.86 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (4.09) | |||
| Skewness | 1.18 | |||
| Kurtosis | 11.03 |
Neste Oyj Backtested Returns
Neste Oyj appears to be very steady, given 3 months investment horizon. Neste Oyj has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Neste Oyj, which you can use to evaluate the volatility of the firm. Please exercise Neste Oyj's Risk Adjusted Performance of 0.1196, downside deviation of 3.98, and Mean Deviation of 1.14 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Neste Oyj holds a performance score of 10. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Neste Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Neste Oyj is expected to be smaller as well. Please check Neste Oyj's value at risk, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Neste Oyj's current price movements will revert.
Auto-correlation | 0.44 |
Average predictability
Neste Oyj has average predictability. Overlapping area represents the amount of predictability between Neste Oyj time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Neste Oyj price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Neste Oyj price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 1.26 |
Neste Oyj 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.
Neste Oyj Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Neste Oyj across different markets.
About Neste Oyj 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 Neste Oyj 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 Neste Oyj based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Neste Oyj price pattern first instead of the macroeconomic environment surrounding Neste Oyj. By analyzing Neste Oyj'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 Neste Oyj'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 Neste Oyj specific price patterns or momentum indicators. Please read more on our technical analysis page.
Neste Oyj February 15, 2026 Technical Indicators
Most technical analysis of Neste 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 Neste from various momentum indicators to cycle indicators. When you analyze Neste 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 | 0.1196 | |||
| Market Risk Adjusted Performance | 1.62 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 714.01 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.75 | |||
| Information Ratio | 0.1109 | |||
| Jensen Alpha | 0.3136 | |||
| Total Risk Alpha | 0.1477 | |||
| Sortino Ratio | 0.0667 | |||
| Treynor Ratio | 1.61 | |||
| Maximum Drawdown | 16.25 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 5.4 | |||
| Downside Variance | 15.86 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (4.09) | |||
| Skewness | 1.18 | |||
| Kurtosis | 11.03 |
Neste Oyj February 15, 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 Neste 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 | 0.99 | ||
| Day Median Price | 24.72 | ||
| Day Typical Price | 24.72 | ||
| Price Action Indicator | (0.10) |
Complementary Tools for Neste Pink Sheet analysis
When running Neste Oyj's price analysis, check to measure Neste Oyj'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 Neste Oyj is operating at the current time. Most of Neste Oyj's value examination focuses on studying past and present price action to predict the probability of Neste Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neste Oyj's price. Additionally, you may evaluate how the addition of Neste Oyj to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |