Insurance Australia (Germany) Technical Analysis
| NRM Stock | EUR 3.92 0.06 1.55% |
As of the 7th of March, Insurance Australia retains the Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.27), and Standard Deviation of 1.74. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Insurance Australia Group, as well as the relationship between them. Please check out Insurance Australia information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Insurance Australia is priced fairly, providing market reflects its last-minute price of 3.92 per share.
Insurance Australia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Insurance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InsuranceInsurance |
Insurance Australia '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 Insurance Australia'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 Insurance Australia.
| 12/07/2025 |
| 03/07/2026 |
If you would invest 0.00 in Insurance Australia on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding Insurance Australia Group or generate 0.0% return on investment in Insurance Australia over 90 days. Insurance Australia is related to or competes with Samsung Electronics, WOORI FIN, POSCO Holdings, Toyota, MEBUKI FINANCIAL, Fukuoka Financial, and LG Electronics. Insurance Australia Group Limited underwrites general insurance products More
Insurance Australia 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 Insurance Australia'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 Insurance Australia Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 10.63 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.3 |
Insurance Australia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insurance Australia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Insurance Australia's standard deviation. In reality, there are many statistical measures that can use Insurance Australia historical prices to predict the future Insurance Australia's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.28) |
Insurance Australia March 7, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (1,677) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 10.63 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.3 | |||
| Skewness | (0.53) | |||
| Kurtosis | 2.02 |
Insurance Australia Backtested Returns
Insurance Australia holds Efficiency (Sharpe) Ratio of -0.0815, which attests that the entity had a -0.0815 % return per unit of risk over the last 3 months. Insurance Australia exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Insurance Australia's Market Risk Adjusted Performance of (0.27), risk adjusted performance of (0.04), and Standard Deviation of 1.74 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Insurance Australia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Insurance Australia is expected to be smaller as well. At this point, Insurance Australia has a negative expected return of -0.15%. Please make sure to check out Insurance Australia's potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if Insurance Australia performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.41 |
Average predictability
Insurance Australia Group has average predictability. Overlapping area represents the amount of predictability between Insurance Australia time series from 7th of December 2025 to 21st of January 2026 and 21st of January 2026 to 7th 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 Insurance Australia price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Insurance Australia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Insurance Australia 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.
Insurance Australia 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 Insurance Australia across different markets.
About Insurance Australia 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 Insurance Australia Group 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 Insurance Australia Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Insurance Australia price pattern first instead of the macroeconomic environment surrounding Insurance Australia. By analyzing Insurance Australia'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 Insurance Australia'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 Insurance Australia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Insurance Australia March 7, 2026 Technical Indicators
Most technical analysis of Insurance 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 Insurance from various momentum indicators to cycle indicators. When you analyze Insurance 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (1,677) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 10.63 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.3 | |||
| Skewness | (0.53) | |||
| Kurtosis | 2.02 |
Insurance Australia March 7, 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 Insurance 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 | 1.02 | ||
| Day Median Price | 3.92 | ||
| Day Typical Price | 3.92 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for Insurance Stock analysis
When running Insurance Australia's price analysis, check to measure Insurance Australia'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 Insurance Australia is operating at the current time. Most of Insurance Australia's value examination focuses on studying past and present price action to predict the probability of Insurance Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insurance Australia's price. Additionally, you may evaluate how the addition of Insurance Australia to your portfolios can decrease your overall portfolio volatility.
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