Natuzzi Spa Stock Technical Analysis
| NTZ Stock | USD 3.11 0.01 0.32% |
As of the 27th of January, Natuzzi SpA secures the Downside Deviation of 5.36, mean deviation of 3.75, and Risk Adjusted Performance of 0.0203. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natuzzi SpA, as well as the relationship between them.
Natuzzi SpA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Natuzzi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NatuzziNatuzzi SpA's 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.Natuzzi SpA Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.5 | Strong Sell | 0 | Odds |
Most Natuzzi analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Natuzzi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Natuzzi SpA, talking to its executives and customers, or listening to Natuzzi conference calls.
Natuzzi Analyst Advice DetailsIs Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natuzzi SpA. If investors know Natuzzi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natuzzi SpA 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 (0.82) | Earnings Share (2.02) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Natuzzi SpA is measured differently than its book value, which is the value of Natuzzi that is recorded on the company's balance sheet. Investors also form their own opinion of Natuzzi SpA's value that differs from its market value or its book value, called intrinsic value, which is Natuzzi SpA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natuzzi SpA's market value can be influenced by many factors that don't directly affect Natuzzi SpA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natuzzi SpA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natuzzi SpA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natuzzi SpA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Natuzzi SpA '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 Natuzzi SpA'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 Natuzzi SpA.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Natuzzi SpA on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Natuzzi SpA or generate 0.0% return on investment in Natuzzi SpA over 90 days. Natuzzi SpA is related to or competes with Crown Crafts, Eightco Holdings, Noodles, MKDWELL Tech, Ree Automotive, FAT Brands, and Ark Restaurants. Natuzzi S.p.A. engages in the design, manufacture, and marketing of leather and fabric upholstered furniture through its... More
Natuzzi SpA 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 Natuzzi SpA'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 Natuzzi SpA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.36 | |||
| Information Ratio | 0.0011 | |||
| Maximum Drawdown | 25.04 | |||
| Value At Risk | (7.04) | |||
| Potential Upside | 10.37 |
Natuzzi SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natuzzi SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Natuzzi SpA's standard deviation. In reality, there are many statistical measures that can use Natuzzi SpA historical prices to predict the future Natuzzi SpA's volatility.| Risk Adjusted Performance | 0.0203 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | 0.063 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Natuzzi SpA'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.
Natuzzi SpA January 27, 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 | 0.0203 | |||
| Market Risk Adjusted Performance | 0.073 | |||
| Mean Deviation | 3.75 | |||
| Semi Deviation | 4.29 | |||
| Downside Deviation | 5.36 | |||
| Coefficient Of Variation | 6276.57 | |||
| Standard Deviation | 5.46 | |||
| Variance | 29.76 | |||
| Information Ratio | 0.0011 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | 0.063 | |||
| Maximum Drawdown | 25.04 | |||
| Value At Risk | (7.04) | |||
| Potential Upside | 10.37 | |||
| Downside Variance | 28.78 | |||
| Semi Variance | 18.41 | |||
| Expected Short fall | (5.47) | |||
| Skewness | 0.5641 | |||
| Kurtosis | 1.27 |
Natuzzi SpA Backtested Returns
At this stage we consider Natuzzi Stock to be very risky. Natuzzi SpA has Sharpe Ratio of 0.0276, which conveys that the firm had a 0.0276 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Natuzzi SpA, which you can use to evaluate the volatility of the firm. Please verify Natuzzi SpA's Downside Deviation of 5.36, risk adjusted performance of 0.0203, and Mean Deviation of 3.75 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. Natuzzi SpA has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.22, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Natuzzi SpA will likely underperform. Natuzzi SpA right now secures a risk of 5.5%. Please verify Natuzzi SpA skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Natuzzi SpA will be following its current price movements.
Auto-correlation | -0.6 |
Good reverse predictability
Natuzzi SpA has good reverse predictability. Overlapping area represents the amount of predictability between Natuzzi SpA time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Natuzzi SpA price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Natuzzi SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Natuzzi SpA 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.
Natuzzi SpA 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 Natuzzi SpA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Natuzzi SpA 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 Natuzzi SpA 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 Natuzzi SpA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Natuzzi SpA price pattern first instead of the macroeconomic environment surrounding Natuzzi SpA. By analyzing Natuzzi SpA'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 Natuzzi SpA'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 Natuzzi SpA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 1.09 | 1.78 | Dividend Yield | 0.002951 | 0.002804 |
Natuzzi SpA January 27, 2026 Technical Indicators
Most technical analysis of Natuzzi 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 Natuzzi from various momentum indicators to cycle indicators. When you analyze Natuzzi 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 | 0.0203 | |||
| Market Risk Adjusted Performance | 0.073 | |||
| Mean Deviation | 3.75 | |||
| Semi Deviation | 4.29 | |||
| Downside Deviation | 5.36 | |||
| Coefficient Of Variation | 6276.57 | |||
| Standard Deviation | 5.46 | |||
| Variance | 29.76 | |||
| Information Ratio | 0.0011 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | 0.063 | |||
| Maximum Drawdown | 25.04 | |||
| Value At Risk | (7.04) | |||
| Potential Upside | 10.37 | |||
| Downside Variance | 28.78 | |||
| Semi Variance | 18.41 | |||
| Expected Short fall | (5.47) | |||
| Skewness | 0.5641 | |||
| Kurtosis | 1.27 |
Natuzzi SpA January 27, 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 Natuzzi 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 | 0.03 | ||
| Daily Balance Of Power | 0.11 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.07 | ||
| Day Typical Price | 3.08 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.09 |
Additional Tools for Natuzzi Stock Analysis
When running Natuzzi SpA's price analysis, check to measure Natuzzi SpA'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 Natuzzi SpA is operating at the current time. Most of Natuzzi SpA's value examination focuses on studying past and present price action to predict the probability of Natuzzi SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natuzzi SpA's price. Additionally, you may evaluate how the addition of Natuzzi SpA to your portfolios can decrease your overall portfolio volatility.