Nortech Systems Incorporated Stock Technical Analysis
| NSYS Stock | USD 9.65 0.07 0.73% |
As of the 20th of March, Nortech Systems trades at 9.65 per share. Key technical indicators include Downside Deviation of 2.64, risk adjusted performance of 0.1335, and Mean Deviation of 2.06. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Nortech Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nortech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NortechNortech Systems' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum. Quarterly Earnings Growth 1.257 | Earnings Share -1.17 | Revenue Per Share | Quarterly Revenue Growth -0.1 | Return On Assets |
Nortech Systems can be assessed through both market valuation and accounting book value, which often tell different stories. Nortech Systems' market capitalization is 20.26 M. A P/B ratio of 0.81 suggests Nortech Systems trades near or below book value. Enterprise value stands at 46.96 M. Intrinsic value provides a third perspective, grounded in fundamentals rather than accounting convention or market sentiment. These complementary measures help build a more complete analytical foundation.
Nortech Systems' value is shaped by fundamental inputs, whereas price is shaped by supply and demand dynamics. For Nortech Systems, key inputs include a P/E ratio of 4.08, a P/B ratio of 0.81, a profit margin of -2.74%, and ROE of -9.26%.
What if' Analysis
What-if analysis for Nortech Systems Incorporated is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Used properly, this review provides context for deciding whether Nortech Systems' historical reward profile was stable enough to support the current thesis.
| 12/20/2025 |
| 03/20/2026 |
A 0.00 position in Nortech Systems initiated on December 20, 2025 and held to today would produce 0.00 in aggregate gains. The change equals a 0.0% net return in Nortech Systems on balance over a 90 day window. All metrics are computed from historical trading data across available periods. Nortech Systems competes with or is related to Focus Universal, Data IO, MicroCloud Hologram, NETCLASS TECHNOLOGY, Foxx Development, SaverOne 2014, and Sphere 3D. Peer context can support comparative analysis. The competitive set is based on shared business characteristics and market overlap. All figures are presented for informational review and are not prescriptive. Nortech Systems Incorporated provides design and manufacturing solutions for electromedical devices, electromechanical s... More
Nortech Systems Upside and Downside Indicators Signals
Directional momentum for Nortech Systems is captured through indicators that track upside and downside price ranges. This context describes price behavior relative to short-term momentum benchmarks. The figures are grounded in exchange-reported price and volume records. The information is analytical in nature and is not intended as a specific recommendation.
| Downside Deviation | 2.64 | |||
| Information Ratio | 0.186 | |||
| Maximum Drawdown | 15.36 | |||
| Value At Risk | -4.26 | |||
| Potential Upside | 4.78 |
Nortech Systems Market Risk Indicators Overview
Nortech Systems market risk signals reflect the scope and pattern of historical return variability. Each indicator reflects observed variability across the available data window. All metrics are computed from historical trading data across available periods.| Risk Adjusted Performance | 0.1335 | |||
| Jensen Alpha | 0.4088 | |||
| Total Risk Alpha | 0.7272 | |||
| Sortino Ratio | 0.1957 | |||
| Treynor Ratio | -1.68 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nortech Systems' price to converge to an average value over time is called mean reversion.
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 | 0.1335 | |||
| Market Risk Adjusted Performance | -1.67 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 629.04 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.68 | |||
| Information Ratio | 0.186 | |||
| Jensen Alpha | 0.4088 | |||
| Total Risk Alpha | 0.7272 | |||
| Sortino Ratio | 0.1957 | |||
| Treynor Ratio | -1.68 | |||
| Maximum Drawdown | 15.36 | |||
| Value At Risk | -4.26 | |||
| Potential Upside | 4.78 | |||
| Downside Variance | 6.95 | |||
| Semi Variance | 4.19 | |||
| Expected Short fall | -2.53 | |||
| Skewness | 0.1275 | |||
| Kurtosis | 0.6436 |
Nortech Systems Backtested Returns
Nortech Systems appears to exhibit a low volatility profile over the selected 3 months investment horizon. It has a Sharpe Ratio of 0.19, evidencing risk-calibrated returns. We identified thirty technical indicators influencing the company's volatility profile. Please review metrics such as Downside Deviation of 2.64, risk-adjusted performance of 0.1335, and mean deviation of 2.06 to confirm whether our risk estimates align with your expectations. On a scale of 0 to 100, Nortech Systems holds a performance score of 15. The company has a beta of -0.26, which means relatively modest fluctuations relative to the market. As returns on the market increase, returns on Nortech Systems tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Nortech Systems is likely to outperform the market. Please check Nortech Systems' the relationship between the daily balance of power and period momentum indicator, to make a quick decision on whether Nortech Systems' existing price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Comparing Nortech Systems's price behavior from 20th of December 2025 to 3rd of February 2026 with the period from 3rd of February 2026 to 20th of March 2026 produces poor predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Nortech Systems may be projected. The coefficient of 0.28 links nearly 28.0% of Nortech Systems's present price action to its own historical movements.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Technical signals for Nortech Systems are derived from price and volume activity. The model references indicators tied to price trends and momentum.
Technical Analysis
This analysis covers thirty-seven 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 Nortech Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Nortech Systems evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. Nortech Systems has a market cap of 20.26 M, P/E of 4.08, ROE of -9.26%.
Unless otherwise specified, data for Nortech Systems Incorporated is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardNortech Systems Technical Indicators
A technical review of Nortech Systems Incorporated can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1335 | |||
| Market Risk Adjusted Performance | -1.67 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 629.04 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.68 | |||
| Information Ratio | 0.186 | |||
| Jensen Alpha | 0.4088 | |||
| Total Risk Alpha | 0.7272 | |||
| Sortino Ratio | 0.1957 | |||
| Treynor Ratio | -1.68 | |||
| Maximum Drawdown | 15.36 | |||
| Value At Risk | -4.26 | |||
| Potential Upside | 4.78 | |||
| Downside Variance | 6.95 | |||
| Semi Variance | 4.19 | |||
| Expected Short fall | -2.53 | |||
| Skewness | 0.1275 | |||
| Kurtosis | 0.6436 |
March 20, 2026 Daily Trend Indicators
A technical review of Nortech Systems Incorporated can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | 0.11 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 9.32 | ||
| Day Typical Price | 9.43 | ||
| Price Action Indicator | 0.36 | ||
| Market Facilitation Index | 0.65 |
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