Nampak (South Africa) Technical Analysis
| NPK Stock | 40,645 502.00 1.22% |
As of the 23rd of December, Nampak secures the Risk Adjusted Performance of (0.01), mean deviation of 1.49, and Standard Deviation of 2.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nampak, as well as the relationship between them. Please verify Nampak maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Nampak is priced some-what accurately, providing market reflects its recent price of 40645.0 per share.
Nampak Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nampak, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NampakNampak |
Nampak 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.
Nampak Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Nampak volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nampak Trend Analysis
Use this graph to draw trend lines for Nampak. You can use it to identify possible trend reversals for Nampak 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 Nampak price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nampak Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nampak applied against its price change over selected period. The best fit line has a slop of 29.98 , which may suggest that Nampak market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.399073642E7, which is the sum of squared deviations for the predicted Nampak price change compared to its average price change.About Nampak 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 Nampak 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 Nampak based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nampak price pattern first instead of the macroeconomic environment surrounding Nampak. By analyzing Nampak'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 Nampak'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 Nampak specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nampak December 23, 2024 Technical Indicators
Most technical analysis of Nampak 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 Nampak from various momentum indicators to cycle indicators. When you analyze Nampak 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.7262 | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (3,795) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.45 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.7162 | |||
| Maximum Drawdown | 18.08 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.05 | |||
| Skewness | (0.91) | |||
| Kurtosis | 10.07 |
Complementary Tools for Nampak Stock analysis
When running Nampak's price analysis, check to measure Nampak'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 Nampak is operating at the current time. Most of Nampak's value examination focuses on studying past and present price action to predict the probability of Nampak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nampak's price. Additionally, you may evaluate how the addition of Nampak to your portfolios can decrease your overall portfolio volatility.
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