Nexans Sa Stock Technical Analysis
| NXPRF Stock | USD 148.13 15.16 9.28% |
As of the 3rd of March, Nexans SA secures the Downside Deviation of 4.9, risk adjusted performance of 0.0121, and Mean Deviation of 0.6843. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nexans SA, as well as the relationship between them. Please verify Nexans SA coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Nexans SA is priced some-what accurately, providing market reflects its recent price of 148.13 per share. Given that Nexans SA has jensen alpha of 0.0135, we recommend you to check Nexans SA's last-minute market performance to make sure the company can sustain itself at a future point.
Nexans SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nexans, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NexansNexans |
Nexans SA '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 Nexans SA'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 Nexans SA.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Nexans SA on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Nexans SA or generate 0.0% return on investment in Nexans SA over 90 days. Nexans SA is related to or competes with Signify NV, NKT AS, YASKAWA Electric, Enka Insaat, Andritz AG, Ackermans Van, and BOC Aviation. Nexans S.A. manufactures and sells cables in France and internationally More
Nexans SA 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 Nexans SA'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 Nexans SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.9 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 19.2 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 0.824 |
Nexans SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexans SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nexans SA's standard deviation. In reality, there are many statistical measures that can use Nexans SA historical prices to predict the future Nexans SA's volatility.| Risk Adjusted Performance | 0.0121 | |||
| Jensen Alpha | 0.0135 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) |
Nexans SA March 3, 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 | 0.0121 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.6843 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 4.9 | |||
| Coefficient Of Variation | 13670.38 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0135 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 19.2 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 0.824 | |||
| Downside Variance | 23.98 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (5.15) | |||
| Skewness | 1.03 | |||
| Kurtosis | 14.18 |
Nexans SA Backtested Returns
At this point, Nexans SA is very steady. Nexans SA has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nexans SA, which you can use to evaluate the volatility of the firm. Please verify Nexans SA's Risk Adjusted Performance of 0.0121, mean deviation of 0.6843, and Downside Deviation of 4.9 to check out if the risk estimate we provide is consistent with the expected return of 0.0163%. 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, returns on owning Nexans SA are expected to decrease at a much lower rate. During the bear market, Nexans SA is likely to outperform the market. Nexans SA right now secures a risk of 2.23%. Please verify Nexans SA treynor ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to decide if Nexans SA will be following its current price movements.
Auto-correlation | -0.55 |
Good reverse predictability
Nexans SA has good reverse predictability. Overlapping area represents the amount of predictability between Nexans SA time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Nexans SA price movement. The serial correlation of -0.55 indicates that about 55.0% of current Nexans SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 68.45 |
Nexans SA 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.
Nexans SA Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Nexans SA across different markets.
About Nexans SA 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 Nexans SA 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 Nexans SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nexans SA price pattern first instead of the macroeconomic environment surrounding Nexans SA. By analyzing Nexans SA'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 Nexans SA'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 Nexans SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nexans SA March 3, 2026 Technical Indicators
Most technical analysis of Nexans 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 Nexans from various momentum indicators to cycle indicators. When you analyze Nexans 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 | 0.0121 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.6843 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 4.9 | |||
| Coefficient Of Variation | 13670.38 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0135 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 19.2 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 0.824 | |||
| Downside Variance | 23.98 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (5.15) | |||
| Skewness | 1.03 | |||
| Kurtosis | 14.18 |
Nexans SA March 3, 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 Nexans 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 | 0.91 | ||
| Day Median Price | 148.13 | ||
| Day Typical Price | 148.13 | ||
| Price Action Indicator | (7.58) |
Complementary Tools for Nexans Pink Sheet analysis
When running Nexans SA's price analysis, check to measure Nexans SA'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 Nexans SA is operating at the current time. Most of Nexans SA's value examination focuses on studying past and present price action to predict the probability of Nexans SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexans SA's price. Additionally, you may evaluate how the addition of Nexans SA to your portfolios can decrease your overall portfolio volatility.
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