Nordic Semiconductor (UK) Technical Analysis
| 0FF9 Stock | 147.28 1.55 1.06% |
As of the 27th of February, Nordic Semiconductor secures the Risk Adjusted Performance of 0.1596, mean deviation of 1.83, and Downside Deviation of 2.64. Nordic Semiconductor ASA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Nordic Semiconductor ASA variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Nordic Semiconductor ASA is priced some-what accurately, providing market reflects its recent price of 147.28 per share.
Nordic Semiconductor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nordic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NordicNordic |
Nordic Semiconductor 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.
Nordic Semiconductor ASA Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Nordic Semiconductor ASA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nordic Semiconductor ASA Trend Analysis
Use this graph to draw trend lines for Nordic Semiconductor ASA. You can use it to identify possible trend reversals for Nordic Semiconductor 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 Nordic Semiconductor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nordic Semiconductor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nordic Semiconductor ASA applied against its price change over selected period. The best fit line has a slop of 0.91 , which means Nordic Semiconductor ASA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 31406.93, which is the sum of squared deviations for the predicted Nordic Semiconductor price change compared to its average price change.About Nordic Semiconductor 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 Nordic Semiconductor ASA 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 Nordic Semiconductor ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nordic Semiconductor ASA price pattern first instead of the macroeconomic environment surrounding Nordic Semiconductor ASA. By analyzing Nordic Semiconductor'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 Nordic Semiconductor'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 Nordic Semiconductor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nordic Semiconductor February 27, 2025 Technical Indicators
Most technical analysis of Nordic 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 Nordic from various momentum indicators to cycle indicators. When you analyze Nordic 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 | 0.1596 | |||
| Market Risk Adjusted Performance | 0.979 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 485.09 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.93 | |||
| Information Ratio | 0.2051 | |||
| Jensen Alpha | 0.7067 | |||
| Total Risk Alpha | 0.7324 | |||
| Sortino Ratio | 0.2682 | |||
| Treynor Ratio | 0.969 | |||
| Maximum Drawdown | 25.93 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 3.9 | |||
| Downside Variance | 6.98 | |||
| Semi Variance | 2.68 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 3.83 | |||
| Kurtosis | 25.21 |
Nordic Semiconductor February 27, 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 Nordic 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 | 0.02 | ||
| Daily Balance Of Power | 0.47 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 145.64 | ||
| Day Typical Price | 146.19 | ||
| Price Action Indicator | 2.42 | ||
| Market Facilitation Index | 3.28 |
Additional Tools for Nordic Stock Analysis
When running Nordic Semiconductor's price analysis, check to measure Nordic Semiconductor'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 Nordic Semiconductor is operating at the current time. Most of Nordic Semiconductor's value examination focuses on studying past and present price action to predict the probability of Nordic Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic Semiconductor's price. Additionally, you may evaluate how the addition of Nordic Semiconductor to your portfolios can decrease your overall portfolio volatility.