Nutriband Stock Statistic Functions Beta

NTRB Stock  USD 4.35  0.03  0.69%   
Nutriband statistic functions tool provides the execution environment for running the Beta function and other technical functions against Nutriband. Nutriband value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Nutriband statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Nutriband correlated with the market. If Beta is less than 0 Nutriband generally moves in the opposite direction as compared to the market. If Nutriband Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nutriband is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nutriband is generally in the same direction as the market. If Beta > 1 Nutriband moves generally in the same direction as, but more than the movement of the benchmark.

Nutriband Technical Analysis Modules

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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Nutriband Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nutriband. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nutriband based on widely used predictive technical indicators. In general, we focus on analyzing Nutriband Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nutriband's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Nutriband's intrinsic value. In addition to deriving basic predictive indicators for Nutriband, we also check how macroeconomic factors affect Nutriband price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2025 2026 (projected)
Dividend Yield0.0059480.005286
Price To Sales Ratio47.2558.44
Hype
Prediction
LowEstimatedHigh
0.224.318.82
Details
Intrinsic
Valuation
LowRealHigh
2.416.9211.43
Details
Naive
Forecast
LowNextHigh
0.094.338.84
Details
1 Analysts
Consensus
LowTargetHigh
13.6515.0016.65
Details

Become your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Did you try this?

Run Bond Analysis Now

   

Bond Analysis

Evaluate and analyze corporate bonds as a potential investment for your portfolios.
All  Next Launch Module

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested over 90 shares
SRI Sustainable Growth Idea
SRI Sustainable Growth
Invested over 90 shares
ESG Investing Idea
ESG Investing
Sold few shares
Corona Opportunity Idea
Corona Opportunity
Invested over 90 shares
When determining whether Nutriband offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nutriband's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nutriband Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nutriband Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutriband. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
For information on how to trade Nutriband Stock refer to our How to Trade Nutriband Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nutriband. Anticipated expansion of Nutriband directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Nutriband assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(3.05)
Revenue Per Share
0.2
Quarterly Revenue Growth
(0.46)
Return On Assets
(0.55)
Return On Equity
(1.36)
Understanding Nutriband requires distinguishing between market price and book value, where the latter reflects Nutriband's accounting equity. The concept of intrinsic value - what Nutriband's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Nutriband's price substantially above or below its fundamental value.
It's important to distinguish between Nutriband's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nutriband should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nutriband's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.