Nukkleus Stock Technical Analysis
| NUKKDelisted Stock | USD 2.06 0.16 8.42% |
As of the 9th of February, Nukkleus secures the Standard Deviation of 7.8, risk adjusted performance of (0.14), and Mean Deviation of 5.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nukkleus, as well as the relationship between them.
Nukkleus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nukkleus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NukkleusNukkleus |
Nukkleus '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 Nukkleus' 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 Nukkleus.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Nukkleus on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Nukkleus or generate 0.0% return on investment in Nukkleus over 90 days. Nukkleus is related to or competes with Next Technology, Surgepays, Marketwise, Phunware, Aware, NetSol Technologies, and Upland Software. Nukkleus Inc., a financial technology company, focuses on providing software and technology solutions for retail foreign... More
Nukkleus 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 Nukkleus' 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 Nukkleus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 38.98 | |||
| Value At Risk | (12.32) | |||
| Potential Upside | 13.02 |
Nukkleus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nukkleus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nukkleus' standard deviation. In reality, there are many statistical measures that can use Nukkleus historical prices to predict the future Nukkleus' volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.55) | |||
| Total Risk Alpha | (2.29) | |||
| Treynor Ratio | (1.11) |
Nukkleus February 9, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 5.67 | |||
| Coefficient Of Variation | (548.26) | |||
| Standard Deviation | 7.8 | |||
| Variance | 60.87 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.55) | |||
| Total Risk Alpha | (2.29) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 38.98 | |||
| Value At Risk | (12.32) | |||
| Potential Upside | 13.02 | |||
| Skewness | 1.2 | |||
| Kurtosis | 2.3 |
Nukkleus Backtested Returns
Nukkleus has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17 % return per unit of risk over the last 3 months. Nukkleus exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nukkleus' Mean Deviation of 5.67, risk adjusted performance of (0.14), and Standard Deviation of 7.8 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.3, 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, Nukkleus will likely underperform. At this point, Nukkleus has a negative expected return of -1.3%. Please make sure to verify Nukkleus' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Nukkleus performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.01 |
Very weak reverse predictability
Nukkleus has very weak reverse predictability. Overlapping area represents the amount of predictability between Nukkleus time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Nukkleus price movement. The serial correlation of -0.01 indicates that just 1.0% of current Nukkleus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
Nukkleus 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, delisted stock market cycles, or different charting patterns.
Nukkleus 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 Nukkleus across different markets.
About Nukkleus 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 Nukkleus 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 Nukkleus based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nukkleus price pattern first instead of the macroeconomic environment surrounding Nukkleus. By analyzing Nukkleus'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 Nukkleus'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 Nukkleus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nukkleus February 9, 2026 Technical Indicators
Most technical analysis of Nukkleus 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 Nukkleus from various momentum indicators to cycle indicators. When you analyze Nukkleus 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 | (0.14) | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 5.67 | |||
| Coefficient Of Variation | (548.26) | |||
| Standard Deviation | 7.8 | |||
| Variance | 60.87 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.55) | |||
| Total Risk Alpha | (2.29) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 38.98 | |||
| Value At Risk | (12.32) | |||
| Potential Upside | 13.02 | |||
| Skewness | 1.2 | |||
| Kurtosis | 2.3 |
Nukkleus February 9, 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 Nukkleus 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 | 0.08 | ||
| Daily Balance Of Power | 0.94 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 2.03 | ||
| Day Typical Price | 2.04 | ||
| Price Action Indicator | 0.12 | ||
| Market Facilitation Index | 0.17 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nukkleus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Nukkleus Stock
If you are still planning to invest in Nukkleus check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nukkleus' history and understand the potential risks before investing.
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