Nordicus Partners Stock Market Value
| NORD Stock | 4.80 0.10 2.04% |
| Symbol | Nordicus |
Nordicus Partners '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 Nordicus Partners' otc 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 Nordicus Partners.
| 08/26/2025 |
| 11/24/2025 |
If you would invest 0.00 in Nordicus Partners on August 26, 2025 and sell it all today you would earn a total of 0.00 from holding Nordicus Partners or generate 0.0% return on investment in Nordicus Partners over 90 days. Nordicus Partners is related to or competes with ON Semiconductor, Casio Computer, Space Communication, and Cisco Systems. Nord Anglia Education, Inc., an investment holding company, operates premium international schools. More
Nordicus Partners 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 Nordicus Partners' otc 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 Nordicus Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.97 | |||
| Information Ratio | 0.2199 | |||
| Maximum Drawdown | 41.55 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 20.0 |
Nordicus Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordicus Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nordicus Partners' standard deviation. In reality, there are many statistical measures that can use Nordicus Partners historical prices to predict the future Nordicus Partners' volatility.| Risk Adjusted Performance | 0.1671 | |||
| Jensen Alpha | 1.85 | |||
| Total Risk Alpha | 1.3 | |||
| Sortino Ratio | 0.2881 | |||
| Treynor Ratio | (0.87) |
Nordicus Partners Backtested Returns
Nordicus Partners is very risky given 3 months investment horizon. Nordicus Partners has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.83% are justified by taking the suggested risk. Use Nordicus Partners Downside Deviation of 5.97, risk adjusted performance of 0.1671, and Mean Deviation of 5.05 to evaluate company specific risk that cannot be diversified away. Nordicus Partners holds a performance score of 18 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.03, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nordicus Partners are expected to decrease by larger amounts. On the other hand, during market turmoil, Nordicus Partners is expected to outperform it. Use Nordicus Partners expected short fall, and the relationship between the value at risk and daily balance of power , to analyze future returns on Nordicus Partners.
Auto-correlation | -0.48 |
Modest reverse predictability
Nordicus Partners has modest reverse predictability. Overlapping area represents the amount of predictability between Nordicus Partners time series from 26th of August 2025 to 10th of October 2025 and 10th of October 2025 to 24th of November 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nordicus Partners price movement. The serial correlation of -0.48 indicates that about 48.0% of current Nordicus Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Nordicus Partners lagged returns against current returns
Autocorrelation, which is Nordicus Partners otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nordicus Partners' otc stock expected returns. We can calculate the autocorrelation of Nordicus Partners returns to help us make a trade decision. For example, suppose you find that Nordicus Partners has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Nordicus Partners regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nordicus Partners otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nordicus Partners otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nordicus Partners otc stock over time.
Current vs Lagged Prices |
| Timeline |
Nordicus Partners Lagged Returns
When evaluating Nordicus Partners' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nordicus Partners otc stock have on its future price. Nordicus Partners autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nordicus Partners autocorrelation shows the relationship between Nordicus Partners otc stock current value and its past values and can show if there is a momentum factor associated with investing in Nordicus Partners.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Nordicus OTC Stock
Nordicus Partners financial ratios help investors to determine whether Nordicus OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nordicus with respect to the benefits of owning Nordicus Partners security.