NZI Technical (Spain) Technical Analysis
| NZI Stock | 1.11 0.00 0.00% |
NZI Technical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NZI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NZINZI |
NZI Technical '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 NZI Technical'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 NZI Technical.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in NZI Technical on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding NZI Technical Protection or generate 0.0% return on investment in NZI Technical over 90 days.
NZI Technical 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 NZI Technical'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 NZI Technical Protection upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (1.72) |
NZI Technical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NZI Technical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NZI Technical's standard deviation. In reality, there are many statistical measures that can use NZI Technical historical prices to predict the future NZI Technical's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.70) |
NZI Technical February 15, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 0.2463 | |||
| Coefficient Of Variation | (516.74) | |||
| Standard Deviation | 0.5372 | |||
| Variance | 0.2886 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (1.72) | |||
| Skewness | (2.15) | |||
| Kurtosis | 10.84 |
NZI Technical Protection Backtested Returns
NZI Technical Protection has Sharpe Ratio of -0.2, which conveys that the firm had a -0.2 % return per unit of volatility over the last 3 months. NZI Technical exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NZI Technical's mean deviation of 0.2463, and Risk Adjusted Performance of (0.16) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NZI Technical's returns are expected to increase less than the market. However, during the bear market, the loss of holding NZI Technical is expected to be smaller as well. At this point, NZI Technical Protection has a negative expected return of -0.11%. Please make sure to verify NZI Technical's jensen alpha, as well as the relationship between the skewness and day median price , to decide if NZI Technical Protection performance from the past will be repeated at some future point.
Auto-correlation | 0.57 |
Modest predictability
NZI Technical Protection has modest predictability. Overlapping area represents the amount of predictability between NZI Technical time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 NZI Technical Protection price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current NZI Technical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NZI Technical 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.
NZI Technical Protection 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 NZI Technical Protection across different markets.
NZI Technical February 15, 2026 Technical Indicators
Most technical analysis of NZI 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 NZI from various momentum indicators to cycle indicators. When you analyze NZI 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 0.2463 | |||
| Coefficient Of Variation | (516.74) | |||
| Standard Deviation | 0.5372 | |||
| Variance | 0.2886 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (1.72) | |||
| Skewness | (2.15) | |||
| Kurtosis | 10.84 |
NZI Technical February 15, 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 NZI 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.11 | ||
| Day Typical Price | 1.11 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for NZI Stock analysis
When running NZI Technical's price analysis, check to measure NZI Technical'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 NZI Technical is operating at the current time. Most of NZI Technical's value examination focuses on studying past and present price action to predict the probability of NZI Technical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NZI Technical's price. Additionally, you may evaluate how the addition of NZI Technical to your portfolios can decrease your overall portfolio volatility.
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