NSE SA (France) Technical Analysis
| ALNSE Stock | EUR 43.20 0.40 0.92% |
As of the 3rd of March, NSE SA secures the risk adjusted performance of 0.0471, and Mean Deviation of 1.41. NSE SA 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.
NSE SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NSE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NSENSE |
NSE SA '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 NSE SA'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 NSE SA.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in NSE SA on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding NSE SA or generate 0.0% return on investment in NSE SA over 90 days. NSE SA is related to or competes with Cheops Technology, Pullup Entertainment, Keyrus SA, Solutions, Lacroix Group, Icape Holding, and Streamwide. NSE SA designs, builds, and sells integrated systems for defense, aerospace, electronics, information technology, teleco... More
NSE SA 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 NSE SA'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 NSE SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.0332 | |||
| Maximum Drawdown | 15.3 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 4.25 |
NSE SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NSE SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NSE SA's standard deviation. In reality, there are many statistical measures that can use NSE SA historical prices to predict the future NSE SA's volatility.| Risk Adjusted Performance | 0.0471 | |||
| Jensen Alpha | 0.1127 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Sortino Ratio | 0.0456 | |||
| Treynor Ratio | 6.37 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NSE SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NSE SA March 3, 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 | 0.0471 | |||
| Market Risk Adjusted Performance | 6.38 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 1869.24 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.32 | |||
| Information Ratio | 0.0332 | |||
| Jensen Alpha | 0.1127 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Sortino Ratio | 0.0456 | |||
| Treynor Ratio | 6.37 | |||
| Maximum Drawdown | 15.3 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 4.25 | |||
| Downside Variance | 2.82 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 1.67 | |||
| Kurtosis | 6.03 |
NSE SA Backtested Returns
Currently, NSE SA is very steady. NSE SA has Sharpe Ratio of 0.0469, which conveys that the firm had a 0.0469 % return per unit of risk over the last 3 months. We have found thirty technical indicators for NSE SA, which you can use to evaluate the volatility of the firm. Please verify NSE SA's mean deviation of 1.41, and Risk Adjusted Performance of 0.0471 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. NSE SA has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0178, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NSE SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding NSE SA is expected to be smaller as well. NSE SA currently secures a risk of 2.38%. Please verify NSE SA potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if NSE SA will be following its current price movements.
Auto-correlation | -0.01 |
Very weak reverse predictability
NSE SA has very weak reverse predictability. Overlapping area represents the amount of predictability between NSE SA time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 NSE SA price movement. The serial correlation of -0.01 indicates that just 1.0% of current NSE SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 1.21 |
NSE SA 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.
NSE SA Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for NSE SA across different markets.
About NSE SA 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 NSE SA 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 NSE SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NSE SA price pattern first instead of the macroeconomic environment surrounding NSE SA. By analyzing NSE SA'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 NSE SA'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 NSE SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.008792 | 0.008655 | 0.009953 | Price To Sales Ratio | 1.03 | 0.89 | 0.8 |
NSE SA March 3, 2026 Technical Indicators
Most technical analysis of NSE 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 NSE from various momentum indicators to cycle indicators. When you analyze NSE 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 | 0.0471 | |||
| Market Risk Adjusted Performance | 6.38 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 1869.24 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.32 | |||
| Information Ratio | 0.0332 | |||
| Jensen Alpha | 0.1127 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Sortino Ratio | 0.0456 | |||
| Treynor Ratio | 6.37 | |||
| Maximum Drawdown | 15.3 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 4.25 | |||
| Downside Variance | 2.82 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 1.67 | |||
| Kurtosis | 6.03 |
NSE SA March 3, 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 NSE 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 | 1.63 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 43.20 | ||
| Day Typical Price | 43.20 | ||
| Price Action Indicator | (0.20) | ||
| Market Facilitation Index | 0 |
Additional Tools for NSE Stock Analysis
When running NSE SA's price analysis, check to measure NSE SA'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 NSE SA is operating at the current time. Most of NSE SA's value examination focuses on studying past and present price action to predict the probability of NSE SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSE SA's price. Additionally, you may evaluate how the addition of NSE SA to your portfolios can decrease your overall portfolio volatility.