Natures Miracle Holding Stock Technical Analysis
NMHIDelisted Stock | 0.49 0.08 14.04% |
As of the 23rd of January, Natures Miracle secures the Mean Deviation of 10.56, risk adjusted performance of (0.09), and Standard Deviation of 17.14. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natures Miracle Holding, as well as the relationship between them.
Natures Miracle Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Natures, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NaturesNatures |
Natures Miracle 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, delisted stock market cycles, or different charting patterns.
Natures Miracle Holding Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Natures Miracle Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Natures Miracle Holding Trend Analysis
Use this graph to draw trend lines for Natures Miracle Holding. You can use it to identify possible trend reversals for Natures Miracle 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 Natures Miracle price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Natures Miracle Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Natures Miracle Holding applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Natures Miracle Holding market price will keep on failing further. It has 122 observation points and a regression sum of squares at 91.74, which is the sum of squared deviations for the predicted Natures Miracle price change compared to its average price change.About Natures Miracle 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 Natures Miracle Holding 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 Natures Miracle Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Natures Miracle Holding price pattern first instead of the macroeconomic environment surrounding Natures Miracle Holding. By analyzing Natures Miracle'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 Natures Miracle'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 Natures Miracle specific price patterns or momentum indicators. Please read more on our technical analysis page.
Natures Miracle January 23, 2025 Technical Indicators
Most technical analysis of Natures 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 Natures from various momentum indicators to cycle indicators. When you analyze Natures 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 | (0.09) | |||
Market Risk Adjusted Performance | 0.6132 | |||
Mean Deviation | 10.56 | |||
Coefficient Of Variation | (825.02) | |||
Standard Deviation | 17.14 | |||
Variance | 293.65 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (2.00) | |||
Total Risk Alpha | (2.60) | |||
Treynor Ratio | 0.6032 | |||
Maximum Drawdown | 125.9 | |||
Value At Risk | (21.13) | |||
Potential Upside | 24.88 | |||
Skewness | 0.8156 | |||
Kurtosis | 6.0 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natures Miracle Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Natures Stock
If you are still planning to invest in Natures Miracle Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Natures Miracle's history and understand the potential risks before investing.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |