Naspers Limited Stock Technical Analysis
NAPRF Stock | USD 226.38 0.00 0.00% |
As of the 26th of November, Naspers secures the Risk Adjusted Performance of 0.0816, mean deviation of 1.02, and Standard Deviation of 2.56. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Naspers Limited, as well as the relationship between them. Please verify Naspers Limited risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Naspers Limited is priced some-what accurately, providing market reflects its recent price of 226.38 per share. Given that Naspers Limited has total risk alpha of (0.16), we recommend you to check Naspers's last-minute market performance to make sure the company can sustain itself at a future point.
Naspers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Naspers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NaspersNaspers |
Naspers technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Naspers Limited Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Naspers Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Naspers Limited Trend Analysis
Use this graph to draw trend lines for Naspers Limited. You can use it to identify possible trend reversals for Naspers 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 Naspers price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Naspers Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Naspers Limited applied against its price change over selected period. The best fit line has a slop of 0.59 , which means Naspers Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 13261.32, which is the sum of squared deviations for the predicted Naspers price change compared to its average price change.About Naspers 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 Naspers Limited 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 Naspers Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Naspers Limited price pattern first instead of the macroeconomic environment surrounding Naspers Limited. By analyzing Naspers'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 Naspers'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 Naspers specific price patterns or momentum indicators. Please read more on our technical analysis page.
Naspers November 26, 2024 Technical Indicators
Most technical analysis of Naspers 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 Naspers from various momentum indicators to cycle indicators. When you analyze Naspers 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 | 0.0816 | |||
Market Risk Adjusted Performance | (0.20) | |||
Mean Deviation | 1.02 | |||
Coefficient Of Variation | 1027.94 | |||
Standard Deviation | 2.56 | |||
Variance | 6.56 | |||
Information Ratio | 0.0462 | |||
Jensen Alpha | 0.3748 | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.21) | |||
Maximum Drawdown | 23.34 | |||
Potential Upside | 3.6 | |||
Skewness | 1.85 | |||
Kurtosis | 16.37 |
Complementary Tools for Naspers Pink Sheet analysis
When running Naspers' price analysis, check to measure Naspers' 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 Naspers is operating at the current time. Most of Naspers' value examination focuses on studying past and present price action to predict the probability of Naspers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naspers' price. Additionally, you may evaluate how the addition of Naspers to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |