Nur Ink (Israel) Technical Analysis
| NURI Stock | 1,419 61.00 4.12% |
Nur Ink Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nur, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NurNur |
Nur Ink '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 Nur Ink'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 Nur Ink.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Nur Ink on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Nur Ink Innovations or generate 0.0% return on investment in Nur Ink over 90 days.
Nur Ink 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 Nur Ink'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 Nur Ink Innovations upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.43 | |||
| Information Ratio | 0.1353 | |||
| Maximum Drawdown | 16.66 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 5.09 |
Nur Ink Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nur Ink's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nur Ink's standard deviation. In reality, there are many statistical measures that can use Nur Ink historical prices to predict the future Nur Ink's volatility.| Risk Adjusted Performance | 0.1201 | |||
| Jensen Alpha | 0.444 | |||
| Total Risk Alpha | 0.3133 | |||
| Sortino Ratio | 0.1239 | |||
| Treynor Ratio | 1.03 |
Nur Ink February 6, 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 | 0.1201 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 668.3 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.86 | |||
| Information Ratio | 0.1353 | |||
| Jensen Alpha | 0.444 | |||
| Total Risk Alpha | 0.3133 | |||
| Sortino Ratio | 0.1239 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 16.66 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 11.75 | |||
| Semi Variance | 6.59 | |||
| Expected Short fall | (2.43) | |||
| Skewness | 0.1755 | |||
| Kurtosis | 1.1 |
Nur Ink Innovations Backtested Returns
Nur Ink appears to be very steady, given 3 months investment horizon. Nur Ink Innovations has Sharpe Ratio of 0.0959, which conveys that the firm had a 0.0959 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nur Ink, which you can use to evaluate the volatility of the firm. Please exercise Nur Ink's Downside Deviation of 3.43, mean deviation of 2.31, and Risk Adjusted Performance of 0.1201 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nur Ink holds a performance score of 7. The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nur Ink's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nur Ink is expected to be smaller as well. Please check Nur Ink's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Nur Ink's current price movements will revert.
Auto-correlation | -0.51 |
Good reverse predictability
Nur Ink Innovations has good reverse predictability. Overlapping area represents the amount of predictability between Nur Ink time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Nur Ink Innovations price movement. The serial correlation of -0.51 indicates that about 51.0% of current Nur Ink price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 12 K |
Nur Ink 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.
Nur Ink Innovations Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Nur Ink Innovations volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nur Ink February 6, 2026 Technical Indicators
Most technical analysis of Nur 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 Nur from various momentum indicators to cycle indicators. When you analyze Nur 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 | 0.1201 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 2.57 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 668.3 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.86 | |||
| Information Ratio | 0.1353 | |||
| Jensen Alpha | 0.444 | |||
| Total Risk Alpha | 0.3133 | |||
| Sortino Ratio | 0.1239 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 16.66 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 11.75 | |||
| Semi Variance | 6.59 | |||
| Expected Short fall | (2.43) | |||
| Skewness | 0.1755 | |||
| Kurtosis | 1.1 |
Nur Ink February 6, 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 Nur 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 | 655.65 | ||
| Daily Balance Of Power | (0.41) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 1,437 | ||
| Day Typical Price | 1,431 | ||
| Price Action Indicator | (48.50) | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for Nur Stock analysis
When running Nur Ink's price analysis, check to measure Nur Ink'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 Nur Ink is operating at the current time. Most of Nur Ink's value examination focuses on studying past and present price action to predict the probability of Nur Ink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nur Ink's price. Additionally, you may evaluate how the addition of Nur Ink to your portfolios can decrease your overall portfolio volatility.
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