Ngk Insulators Stock Technical Analysis
| NGKIF Stock | USD 21.36 1.34 6.69% |
As of the 19th of December, NGK Insulators secures the risk adjusted performance of 0.0701, and Mean Deviation of 0.7504. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NGK Insulators, as well as the relationship between them. Please verify NGK Insulators variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if NGK Insulators is priced fairly, providing market reflects its recent price of 21.36 per share. Given that NGK Insulators has total risk alpha of (0), we recommend you to check NGK Insulators's last-minute market performance to make sure the company can sustain itself in the future.
NGK Insulators Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NGK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NGKNGK |
NGK Insulators 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.
NGK Insulators Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for NGK Insulators across different markets.
NGK Insulators Trend Analysis
Use this graph to draw trend lines for NGK Insulators. You can use it to identify possible trend reversals for NGK Insulators as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual NGK Insulators price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NGK Insulators Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NGK Insulators applied against its price change over selected period. The best fit line has a slop of 0.07 , which means NGK Insulators will continue generating value for investors. It has 122 observation points and a regression sum of squares at 171.25, which is the sum of squared deviations for the predicted NGK Insulators price change compared to its average price change.About NGK Insulators 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 NGK Insulators 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 NGK Insulators based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NGK Insulators price pattern first instead of the macroeconomic environment surrounding NGK Insulators. By analyzing NGK Insulators'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 NGK Insulators'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 NGK Insulators specific price patterns or momentum indicators. Please read more on our technical analysis page.
NGK Insulators December 19, 2025 Technical Indicators
Most technical analysis of NGK 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 NGK from various momentum indicators to cycle indicators. When you analyze NGK 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 | 0.0701 | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 0.7504 | |||
| Coefficient Of Variation | 1106.02 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Information Ratio | 0.0556 | |||
| Jensen Alpha | 0.1676 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 13.83 | |||
| Potential Upside | 3.03 | |||
| Skewness | 1.03 | |||
| Kurtosis | 11.75 |
NGK Insulators December 19, 2025 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 NGK 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 | 1.07 | ||
| Day Median Price | 21.36 | ||
| Day Typical Price | 21.36 | ||
| Price Action Indicator | 0.67 |
Complementary Tools for NGK Pink Sheet analysis
When running NGK Insulators' price analysis, check to measure NGK Insulators' 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 NGK Insulators is operating at the current time. Most of NGK Insulators' value examination focuses on studying past and present price action to predict the probability of NGK Insulators' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NGK Insulators' price. Additionally, you may evaluate how the addition of NGK Insulators to your portfolios can decrease your overall portfolio volatility.
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