NTT System (Poland) Technical Analysis
| NTT Stock | 11.75 0.20 1.73% |
NTT System Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NTT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NTTNTT |
NTT System '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 NTT System'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 NTT System.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in NTT System on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding NTT System SA or generate 0.0% return on investment in NTT System over 90 days.
NTT System 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 NTT System'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 NTT System SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.1168 | |||
| Maximum Drawdown | 20.11 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.03 |
NTT System Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NTT System's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NTT System's standard deviation. In reality, there are many statistical measures that can use NTT System historical prices to predict the future NTT System's volatility.| Risk Adjusted Performance | 0.1268 | |||
| Jensen Alpha | 0.392 | |||
| Total Risk Alpha | 0.0657 | |||
| Sortino Ratio | 0.1555 | |||
| Treynor Ratio | 1.09 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NTT System's 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.
NTT System February 25, 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 | 0.1268 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 644.82 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.09 | |||
| Information Ratio | 0.1168 | |||
| Jensen Alpha | 0.392 | |||
| Total Risk Alpha | 0.0657 | |||
| Sortino Ratio | 0.1555 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 20.11 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.03 | |||
| Downside Variance | 4.56 | |||
| Semi Variance | 2.63 | |||
| Expected Short fall | (2.64) | |||
| Skewness | 1.78 | |||
| Kurtosis | 7.44 |
NTT System SA Backtested Returns
NTT System appears to be somewhat reliable, given 3 months investment horizon. NTT System SA has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for NTT System, which you can use to evaluate the volatility of the firm. Please exercise NTT System's Risk Adjusted Performance of 0.1268, market risk adjusted performance of 1.1, and Mean Deviation of 1.88 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NTT System holds a performance score of 13. The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NTT System's returns are expected to increase less than the market. However, during the bear market, the loss of holding NTT System is expected to be smaller as well. Please check NTT System's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether NTT System's current price movements will revert.
Auto-correlation | 0.92 |
Excellent predictability
NTT System SA has excellent predictability. Overlapping area represents the amount of predictability between NTT System time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 NTT System SA price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current NTT System price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
NTT System 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.
NTT System SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for NTT System SA across different markets.
NTT System February 25, 2026 Technical Indicators
Most technical analysis of NTT 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 NTT from various momentum indicators to cycle indicators. When you analyze NTT 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 | 0.1268 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 644.82 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.09 | |||
| Information Ratio | 0.1168 | |||
| Jensen Alpha | 0.392 | |||
| Total Risk Alpha | 0.0657 | |||
| Sortino Ratio | 0.1555 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 20.11 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.03 | |||
| Downside Variance | 4.56 | |||
| Semi Variance | 2.63 | |||
| Expected Short fall | (2.64) | |||
| Skewness | 1.78 | |||
| Kurtosis | 7.44 |
NTT System February 25, 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 NTT 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 | 11.48 | ||
| Daily Balance Of Power | 2.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 11.80 | ||
| Day Typical Price | 11.78 | ||
| Price Action Indicator | 0.05 |
Additional Tools for NTT Stock Analysis
When running NTT System's price analysis, check to measure NTT System'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 NTT System is operating at the current time. Most of NTT System's value examination focuses on studying past and present price action to predict the probability of NTT System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NTT System's price. Additionally, you may evaluate how the addition of NTT System to your portfolios can decrease your overall portfolio volatility.