Nephros Stock Forward View - Accumulation Distribution
| NEPH Stock | USD 4.04 0.15 3.86% |
Nephros Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Nephros' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 12th of February 2026 the relative strength index (rsi) of Nephros' share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.729 | EPS Estimate Next Quarter (0.01) | EPS Estimate Current Year 0.11 | EPS Estimate Next Year 0.15 | Wall Street Target Price 7 |
Using Nephros hype-based prediction, you can estimate the value of Nephros from the perspective of Nephros response to recently generated media hype and the effects of current headlines on its competitors.
Nephros Relative Strength Index
Nephros Hype to Price Pattern
Investor biases related to Nephros' public news can be used to forecast risks associated with an investment in Nephros. The trend in average sentiment can be used to explain how an investor holding Nephros can time the market purely based on public headlines and social activities around Nephros. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Nephros' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Nephros.
Nephros after-hype prediction price | USD 4.04 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Nephros to cross-verify your projections. Nephros Additional Predictive Modules
Most predictive techniques to examine Nephros price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nephros using various technical indicators. When you analyze Nephros charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 3596.51 | 1424.88 |
| Check Nephros Volatility | Backtest Nephros | Information Ratio |
Nephros Trading Date Momentum
| On February 11 2026 Nephros was traded for 4.04 at the closing time. The top price for the day was 4.10 and the lowest listed price was 3.89 . The trading volume for the day was 27.8 K. The trading history from February 11, 2026 did not cause price change. The trading delta at closing time against the current closing price is 3.71% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Nephros to competition |
Other Forecasting Options for Nephros
For every potential investor in Nephros, whether a beginner or expert, Nephros' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nephros Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nephros. Basic forecasting techniques help filter out the noise by identifying Nephros' price trends.Nephros Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nephros stock to make a market-neutral strategy. Peer analysis of Nephros could also be used in its relative valuation, which is a method of valuing Nephros by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nephros Market Strength Events
Market strength indicators help investors to evaluate how Nephros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nephros shares will generate the highest return on investment. By undertsting and applying Nephros stock market strength indicators, traders can identify Nephros entry and exit signals to maximize returns.
| Accumulation Distribution | 1424.88 | |||
| Daily Balance Of Power | 0.7143 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 4.0 | |||
| Day Typical Price | 4.01 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.15 |
Nephros Risk Indicators
The analysis of Nephros' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Nephros' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nephros stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.34 | |||
| Standard Deviation | 6.14 | |||
| Variance | 37.66 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Nephros
The number of cover stories for Nephros depends on current market conditions and Nephros' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nephros is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Nephros' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Nephros Short Properties
Nephros' future price predictability will typically decrease when Nephros' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nephros often depends not only on the future outlook of the potential Nephros' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nephros' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.6 M | |
| Cash And Short Term Investments | 3.8 M |
Check out Historical Fundamental Analysis of Nephros to cross-verify your projections. For more detail on how to invest in Nephros Stock please use our How to Invest in Nephros guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is there potential for Household Appliances market expansion? Will Nephros introduce new products? Factors like these will boost the valuation of Nephros. Anticipated expansion of Nephros directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Nephros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.729 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.354 | Return On Assets |
The market value of Nephros is measured differently than its book value, which is the value of Nephros that is recorded on the company's balance sheet. Investors also form their own opinion of Nephros' value that differs from its market value or its book value, called intrinsic value, which is Nephros' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Nephros' market value can be influenced by many factors that don't directly affect Nephros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Nephros' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nephros should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nephros' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.