Nebag Ag (Switzerland) Technical Analysis
| NBEN Stock | CHF 5.75 0.05 0.88% |
As of the 21st of March, Nebag Ag lists a market price of 5.75 per share. Market-based metrics show Risk Adjusted Performance of -0.02, standard deviation of 1.3, and Mean Deviation of 0.9587. Structured modeling of historical data supports trend assessment. Current readings are analyzed relative to broader market benchmarks.
Nebag Ag Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nebag, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NebagNebag |
What if' Analysis
Backtesting a what-if scenario on Nebag ag shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/21/2025 |
| 03/21/2026 |
Investing 0.00 in Nebag Ag starting December 21, 2025 and holding to today would earn 0.00 in total gains. This translates to a 0.0% net return in Nebag Ag on balance across 90 trading days. The dataset reflects price and volume inputs from market records. This dataset reflects observed data and is not advisory in nature. Nebag Ag is grouped with peers such as Alpine Select, Valartis Group, Bellevue Group, GAM Holding, and Private Equity based on business similarity. The peer comparison adds context for stock analysis. The firm provides its services to Institutional and private investors More
Nebag Ag Upside and Downside Indicators Dashboard
Momentum range indicators for Nebag Ag reflect the balance between upside and downside price pressure. This view helps summarize momentum conditions without implying direction.
| Information Ratio | 0.0345 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | -1.72 | |||
| Potential Upside | 2.56 |
Volatility and Risk Indicators for Nebag Ag Summary
Nebag Ag market risk signals reflect the scope and pattern of historical return variability. Each indicator reflects observed variability across the available data window.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | 0.106 | |||
| Treynor Ratio | -5.57 |
The mean reversion tendency in Nebag Ag's price is a well-documented phenomenon that disciplined investors can exploit by identifying when price has diverged substantially from fundamental and historical anchors.
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 | -0.02 | |||
| Market Risk Adjusted Performance | -5.56 | |||
| Mean Deviation | 0.9587 | |||
| Coefficient Of Variation | -2,993 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | 0.0345 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | 0.106 | |||
| Treynor Ratio | -5.57 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | -1.72 | |||
| Potential Upside | 2.56 | |||
| Skewness | 0.0897 | |||
| Kurtosis | 0.2051 |
Nebag ag Backtested Returns
Nebag Ag demonstrates a stable performance profile during the selected investment horizon. It has a Sharpe Ratio of -0.0196, which indicates that -0.0196 units of return per unit of risk over the last 3 months. We identified twenty-three technical indicators supporting this volatility profile. Please examine metrics such as risk-adjusted performance of -0.02, standard deviation of 1.3, and mean deviation of 0.9587 to review volatility-return dynamics. The company secures a Beta (Market Risk) of 0.0096, which alludes to relatively modest fluctuations relative to the market. Returns on Nebag Ag tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, Nebag ag has a negative expected return of -0.0272%. Please make sure to confirm Nebag Ag's jensen alpha, total risk alpha, and the relationship between the standard deviation and treynor ratio, to decide if Nebag ag's performance from the past will be repeated in the future.
Auto-correlation | -0.42 |
Modest reverse predictability
Nebag ag exhibits modest reverse predictability. Autocorrelation measures the degree of predictability between Nebag Ag time series from 21st of December 2025 to 4th of February 2026 and from 4th of February 2026 to 21st of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Nebag Ag that may carry forward. The measured coefficient of -0.42 means just about 42.0% of Nebag Ag's recent price variance traces back to prior period behavior. Given that Nebag ag has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical signals for Nebag Ag are derived from price and volume activity. The analysis uses tools that capture trend and momentum behavior. The analysis is built from recorded market activity across time frames. This information is provided for contextual purposes.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. 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 Nebag ag volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Nebag Ag evaluates price structure, momentum, and volatility clustering. Regime change is often preceded by volatility clustering and momentum decay. Nebag Ag has a market cap of 52.93 M, P/E of 12.54, ROE of -4.96%.
This section for Nebag ag is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardNebag Ag Technical Indicators
Technical analysis of Nebag ag is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -5.56 | |||
| Mean Deviation | 0.9587 | |||
| Coefficient Of Variation | -2,993 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | 0.0345 | |||
| Jensen Alpha | -0.05 | |||
| Total Risk Alpha | 0.106 | |||
| Treynor Ratio | -5.57 | |||
| Maximum Drawdown | 6.59 | |||
| Value At Risk | -1.72 | |||
| Potential Upside | 2.56 | |||
| Skewness | 0.0897 | |||
| Kurtosis | 0.2051 |
March 21, 2026 Daily Trend Indicators
Technical analysis of Nebag ag is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 114.42 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 5.85 | ||
| Day Typical Price | 5.82 | ||
| Price Action Indicator | -0.08 |
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