Nanosonics Limited Stock Technical Analysis
| NNCSF Stock | USD 2.65 0.15 6.00% |
As of the 11th of February 2026, Nanosonics secures the Risk Adjusted Performance of (0.0004), standard deviation of 3.86, and Mean Deviation of 1.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nanosonics Limited, as well as the relationship between them. Please verify Nanosonics Limited information ratio and potential upside to decide if Nanosonics Limited is priced some-what accurately, providing market reflects its recent price of 2.65 per share. Please also check out Nanosonics jensen alpha, which is currently at (0.02) to check the company can sustain itself at a future point.
Nanosonics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nanosonics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NanosonicsNanosonics |
Nanosonics '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 Nanosonics' pink sheet 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 Nanosonics.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Nanosonics on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Nanosonics Limited or generate 0.0% return on investment in Nanosonics over 90 days. Nanosonics is related to or competes with Safilo Group, Arjo AB, Safilo Group, LifeTech Scientific, Top GloveBhd, SMS Co, and Tobii Dynavox. Nanosonics Limited, together with its subsidiaries, operates as an infection prevention company in Australia and interna... More
Nanosonics 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 Nanosonics' pink sheet 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 Nanosonics Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 32.05 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 6.0 |
Nanosonics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nanosonics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nanosonics' standard deviation. In reality, there are many statistical measures that can use Nanosonics historical prices to predict the future Nanosonics' volatility.| Risk Adjusted Performance | (0.0004) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.149 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nanosonics' 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.
Nanosonics February 11, 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 | (0.0004) | |||
| Market Risk Adjusted Performance | 0.159 | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (9,568) | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.9 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.149 | |||
| Maximum Drawdown | 32.05 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 6.0 | |||
| Skewness | (0.57) | |||
| Kurtosis | 10.23 |
Nanosonics Limited Backtested Returns
Nanosonics Limited has Sharpe Ratio of -0.011, which conveys that the firm had a -0.011 % return per unit of risk over the last 3 months. Nanosonics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nanosonics' Standard Deviation of 3.86, mean deviation of 1.38, and Risk Adjusted Performance of (0.0004) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nanosonics are expected to decrease at a much lower rate. During the bear market, Nanosonics is likely to outperform the market. At this point, Nanosonics Limited has a negative expected return of -0.0444%. Please make sure to verify Nanosonics' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Nanosonics Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Nanosonics Limited has virtually no predictability. Overlapping area represents the amount of predictability between Nanosonics time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Nanosonics Limited price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Nanosonics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Nanosonics technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Nanosonics Limited Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Nanosonics Limited across different markets.
About Nanosonics 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 Nanosonics Limited 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 Nanosonics Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nanosonics Limited price pattern first instead of the macroeconomic environment surrounding Nanosonics Limited. By analyzing Nanosonics'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 Nanosonics'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 Nanosonics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nanosonics February 11, 2026 Technical Indicators
Most technical analysis of Nanosonics 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 Nanosonics from various momentum indicators to cycle indicators. When you analyze Nanosonics 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 | (0.0004) | |||
| Market Risk Adjusted Performance | 0.159 | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (9,568) | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.9 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.149 | |||
| Maximum Drawdown | 32.05 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 6.0 | |||
| Skewness | (0.57) | |||
| Kurtosis | 10.23 |
Nanosonics February 11, 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 Nanosonics 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 | 0.06 | ||
| Daily Balance Of Power | 0.94 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 2.57 | ||
| Day Typical Price | 2.60 | ||
| Price Action Indicator | 0.15 | ||
| Market Facilitation Index | 0.16 |
Complementary Tools for Nanosonics Pink Sheet analysis
When running Nanosonics' price analysis, check to measure Nanosonics' 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 Nanosonics is operating at the current time. Most of Nanosonics' value examination focuses on studying past and present price action to predict the probability of Nanosonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanosonics' price. Additionally, you may evaluate how the addition of Nanosonics to your portfolios can decrease your overall portfolio volatility.
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