Nutriband Warrant Stock Technical Analysis
| NTRBW Stock | USD 1.56 0.09 6.12% |
As of the 19th of December, Nutriband Warrant secures the Downside Deviation of 14.02, mean deviation of 8.19, and Risk Adjusted Performance of 0.0834. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nutriband Warrant, as well as the relationship between them. Please verify Nutriband Warrant information ratio and downside variance to decide if Nutriband Warrant is priced some-what accurately, providing market reflects its recent price of 1.56 per share. Please also check out Nutriband Warrant total risk alpha, which is currently at 0.8167 to check the company can sustain itself at a future point.
Nutriband Warrant Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nutriband, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NutribandNutriband |
Nutriband Warrant 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.
Nutriband Warrant 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 Nutriband Warrant volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nutriband Warrant Trend Analysis
Use this graph to draw trend lines for Nutriband Warrant. You can use it to identify possible trend reversals for Nutriband Warrant 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 Nutriband Warrant price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nutriband Warrant Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nutriband Warrant applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Nutriband Warrant will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.24, which is the sum of squared deviations for the predicted Nutriband Warrant price change compared to its average price change.About Nutriband Warrant 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 Nutriband Warrant 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 Nutriband Warrant based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nutriband Warrant price pattern first instead of the macroeconomic environment surrounding Nutriband Warrant. By analyzing Nutriband Warrant'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 Nutriband Warrant'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 Nutriband Warrant specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.005948 | 0.005286 | Price To Sales Ratio | 9.96 | 9.46 |
Nutriband Warrant December 19, 2024 Technical Indicators
Most technical analysis of Nutriband 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 Nutriband from various momentum indicators to cycle indicators. When you analyze Nutriband 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.
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| Risk Adjusted Performance | 0.0834 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 8.19 | |||
| Semi Deviation | 8.55 | |||
| Downside Deviation | 14.02 | |||
| Coefficient Of Variation | 1072.63 | |||
| Standard Deviation | 11.95 | |||
| Variance | 142.84 | |||
| Information Ratio | 0.0908 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.8167 | |||
| Sortino Ratio | 0.0774 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 54.94 | |||
| Value At Risk | (18.37) | |||
| Potential Upside | 28.57 | |||
| Downside Variance | 196.53 | |||
| Semi Variance | 73.11 | |||
| Expected Short fall | (14.62) | |||
| Skewness | 0.6084 | |||
| Kurtosis | 0.9141 |
Additional Tools for Nutriband Stock Analysis
When running Nutriband Warrant's price analysis, check to measure Nutriband Warrant'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 Nutriband Warrant is operating at the current time. Most of Nutriband Warrant's value examination focuses on studying past and present price action to predict the probability of Nutriband Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutriband Warrant's price. Additionally, you may evaluate how the addition of Nutriband Warrant to your portfolios can decrease your overall portfolio volatility.