Nintendo (Germany) Technical Analysis
| NTO Stock | EUR 52.10 1.14 2.24% |
According to pricing data from the 24th of March, Nintendo trades at 52.10 per share. Quantitative signals reflect Standard Deviation of 2.95, mean deviation of 2.21, and Risk Adjusted Performance of -0.05. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.
Nintendo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nintendo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NintendoNintendo |
What if' Analysis
Running a what-if backtest on Nintendo Co gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/24/2025 |
| 03/24/2026 |
Investing 0.00 in Nintendo starting December 24, 2025 and holding to today would record 0.00 in aggregate return. This translates to a 0.0% return on investment in Nintendo in aggregate across 90 trading days. Nintendo is related to or competes with KINGBOARD CHEMICAL, Electronic Arts, Sinopec Shanghai, Richardson Electronics, LPKF Laser, Sekisui Chemical, and Mitsubishi Gas. Nintendo Co., Ltd., together with its subsidiaries, develops, manufactures, and distributes electronic entertainment pro... More
Nintendo Momentum Range Indicators Summary
Momentum range indicators for Nintendo reflect the balance between upside and downside price pressure. This view helps summarize momentum conditions without implying direction.
| Information Ratio | -0.06 | |||
| Maximum Drawdown | 14.46 | |||
| Value At Risk | -4.68 | |||
| Potential Upside | 5.66 |
Market Risk Indicators for Nintendo Dashboard
Risk measures here provide context on Nintendo's return distribution and drawdown behavior. This information is provided for contextual purposes.| Risk Adjusted Performance | -0.05 | |||
| Jensen Alpha | -0.23 | |||
| Total Risk Alpha | 0.0122 | |||
| Treynor Ratio | -4.23 |
Experienced market participants anticipate that Nintendo's price will even out over time. Periods when Nintendo's deviates significantly from its historical mean may warrant further fundamental analysis. Experienced Nintendo's investors use mean reversion as a complement to momentum analysis.
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 | -0.05 | |||
| Market Risk Adjusted Performance | -4.22 | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | -1,328 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.68 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.23 | |||
| Total Risk Alpha | 0.0122 | |||
| Treynor Ratio | -4.23 | |||
| Maximum Drawdown | 14.46 | |||
| Value At Risk | -4.68 | |||
| Potential Upside | 5.66 | |||
| Skewness | 0.2011 | |||
| Kurtosis | 0.5633 |
Nintendo Backtested Returns
Nintendo remains characterized by a very low volatility profile within the selected investment span. It shows a risk-adjusted return measure of -0.0471, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-four metrics shaping volatility behavior. Please review metrics such as standard deviation of 2.95, mean deviation of 2.21, and risk-adjusted performance of -0.05 to assess internal risk calibration. The company owns a Beta of 0.0549, which signifies very low measured sensitivity to broad market movements. With a sub-1 beta, Nintendo typically participates in market rallies at a reduced pace while often limiting downside exposure. At this point, Nintendo has a negative expected return of -0.14%.
Auto-correlation | -0.68 |
Very good reverse predictability
Serial correlation analysis for Nintendo Co reveals very good reverse predictability across the intervals from 24th of December 2025 to 7th of February 2026 and from 7th of February 2026 to 24th of March 2026. The degree of alignment between past and current intervals shapes expectations about Nintendo's price persistence. At -0.68, around 68.0% of current Nintendo price movement aligns with historical price trajectory. Given that Nintendo Co has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 9.99 |
Technical analysis for Nintendo examines price and volume patterns over time. The approach includes tools such as moving averages and relative strength indicators.
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 Nintendo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Nintendo evaluates price structure, momentum, and volatility clustering. Oscillator extremes can precede mean reversion under certain regimes. Nintendo has a market cap of 60.88 B, P/E of 13.53, ROE of 14.13%.
For Nintendo Co, this section uses periodic company reporting and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardNintendo Technical Indicators
Investors following Nintendo Co often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.05 | |||
| Market Risk Adjusted Performance | -4.22 | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | -1,328 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.68 | |||
| Information Ratio | -0.06 | |||
| Jensen Alpha | -0.23 | |||
| Total Risk Alpha | 0.0122 | |||
| Treynor Ratio | -4.23 | |||
| Maximum Drawdown | 14.46 | |||
| Value At Risk | -4.68 | |||
| Potential Upside | 5.66 | |||
| Skewness | 0.2011 | |||
| Kurtosis | 0.5633 |
March 24, 2026 Daily Trend Indicators
Investors following Nintendo Co often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 5.21 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 51.53 | ||
| Day Typical Price | 51.72 | ||
| Price Action Indicator | 1.14 | ||
| Market Facilitation Index | 0.0048 |
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