Numinus Wellness Stock Price on February 13, 2024
If you're considering investing in Numinus OTC Stock, it is important to understand the factors that can impact its price. Numinus Wellness appears to be out of control, given 3 months investment horizon. Numinus Wellness has Sharpe Ratio of 0.0448, which conveys that the firm had a 0.0448 % return per unit of risk over the last 3 months. By analyzing Numinus Wellness' technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please exercise Numinus Wellness' Mean Deviation of 11.56, downside deviation of 16.09, and Risk Adjusted Performance of 0.0473 to check out if our risk estimates are consistent with your expectations.
Numinus OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Numinus |
Sharpe Ratio = 0.0448
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NUMIF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.26 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Numinus Wellness is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Numinus Wellness by adding it to a well-diversified portfolio.
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.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Price Boundaries
Numinus Wellness Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Numinus Wellness cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Numinus Wellness March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Numinus Wellness otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Numinus Wellness shares will generate the highest return on investment. By undertsting and applying Numinus Wellness otc stock market strength indicators, traders can identify Numinus Wellness entry and exit signals to maximize returns
Numinus Wellness Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Numinus Wellness' price direction in advance. Along with the technical and fundamental analysis of Numinus OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Numinus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0473 | |||
| Jensen Alpha | 0.7191 | |||
| Total Risk Alpha | 0.6648 | |||
| Sortino Ratio | 0.0445 | |||
| Treynor Ratio | (23.42) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Numinus OTC Stock analysis
When running Numinus Wellness' price analysis, check to measure Numinus Wellness' 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 Numinus Wellness is operating at the current time. Most of Numinus Wellness' value examination focuses on studying past and present price action to predict the probability of Numinus Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Numinus Wellness' price. Additionally, you may evaluate how the addition of Numinus Wellness to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |