Nasb Financial Stock Technical Analysis
| NASB Stock | USD 39.07 0.58 1.46% |
As of the 16th of February 2026, NASB Financial secures the mean deviation of 0.6683, and Downside Deviation of 0.9989. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NASB Financial, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for NASB Financial, which can be compared to its peers in the industry.
NASB Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NASB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NASBNASB |
NASB Financial '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 NASB Financial's otc 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 NASB Financial.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in NASB Financial on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding NASB Financial or generate 0.0% return on investment in NASB Financial over 90 days. NASB Financial is related to or competes with Cashmere Valley, BankFirst Capital, Morris State, Mission Bancorp, River Financial, Truxton, and Merchants Financial. NASB Financial, Inc. operates as a unitary thrift holding company for North American Savings Bank, F.S.B More
NASB Financial 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 NASB Financial's otc 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 NASB Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9989 | |||
| Information Ratio | 0.1114 | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.36 |
NASB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NASB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NASB Financial's standard deviation. In reality, there are many statistical measures that can use NASB Financial historical prices to predict the future NASB Financial's volatility.| Risk Adjusted Performance | 0.1479 | |||
| Jensen Alpha | 0.169 | |||
| Total Risk Alpha | 0.0974 | |||
| Sortino Ratio | 0.1124 | |||
| Treynor Ratio | 3.22 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NASB Financial'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.
NASB Financial February 16, 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 | 0.1479 | |||
| Market Risk Adjusted Performance | 3.23 | |||
| Mean Deviation | 0.6683 | |||
| Semi Deviation | 0.492 | |||
| Downside Deviation | 0.9989 | |||
| Coefficient Of Variation | 552.94 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.1114 | |||
| Jensen Alpha | 0.169 | |||
| Total Risk Alpha | 0.0974 | |||
| Sortino Ratio | 0.1124 | |||
| Treynor Ratio | 3.22 | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.9977 | |||
| Semi Variance | 0.2421 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 1.34 | |||
| Kurtosis | 5.51 |
NASB Financial Backtested Returns
At this point, NASB Financial is very steady. NASB Financial has Sharpe Ratio of 0.15, which conveys that the company had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for NASB Financial, which you can use to evaluate the volatility of the entity. Please verify NASB Financial's mean deviation of 0.6683, and Downside Deviation of 0.9989 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. NASB Financial has a performance score of 12 on a scale of 0 to 100. The firm secures a Beta (Market Risk) of 0.0535, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NASB Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding NASB Financial is expected to be smaller as well. NASB Financial currently secures a risk of 1.02%. Please verify NASB Financial maximum drawdown, skewness, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if NASB Financial will be following its current price movements.
Auto-correlation | 0.36 |
Below average predictability
NASB Financial has below average predictability. Overlapping area represents the amount of predictability between NASB Financial time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 NASB Financial price movement. The serial correlation of 0.36 indicates that just about 36.0% of current NASB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
NASB Financial technical otc 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, otc market cycles, or different charting patterns.
NASB Financial Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 NASB Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NASB Financial 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 NASB Financial 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 NASB Financial based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on NASB Financial price pattern first instead of the macroeconomic environment surrounding NASB Financial. By analyzing NASB Financial'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 NASB Financial'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 NASB Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
NASB Financial February 16, 2026 Technical Indicators
Most technical analysis of NASB 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 NASB from various momentum indicators to cycle indicators. When you analyze NASB 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 | 0.1479 | |||
| Market Risk Adjusted Performance | 3.23 | |||
| Mean Deviation | 0.6683 | |||
| Semi Deviation | 0.492 | |||
| Downside Deviation | 0.9989 | |||
| Coefficient Of Variation | 552.94 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.1114 | |||
| Jensen Alpha | 0.169 | |||
| Total Risk Alpha | 0.0974 | |||
| Sortino Ratio | 0.1124 | |||
| Treynor Ratio | 3.22 | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.9977 | |||
| Semi Variance | 0.2421 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 1.34 | |||
| Kurtosis | 5.51 |
NASB Financial February 16, 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 NASB 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 | 0.99 | ||
| Day Median Price | 39.07 | ||
| Day Typical Price | 39.07 | ||
| Price Action Indicator | (0.29) |
Complementary Tools for NASB OTC Stock analysis
When running NASB Financial's price analysis, check to measure NASB Financial'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 NASB Financial is operating at the current time. Most of NASB Financial's value examination focuses on studying past and present price action to predict the probability of NASB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NASB Financial's price. Additionally, you may evaluate how the addition of NASB Financial to your portfolios can decrease your overall portfolio volatility.
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