Nebius Group Nv Stock Technical Analysis
| NBIS Stock | 23.49 1.49 6.77% |
As of the 25th of November, Nebius Group secures the Mean Deviation of 2.51, risk adjusted performance of 0.0802, and Downside Deviation of 5.53. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nebius Group NV, as well as the relationship between them. Please verify Nebius Group NV variance, as well as the relationship between the value at risk and skewness to decide if Nebius Group NV is priced some-what accurately, providing market reflects its recent price of 23.49 per share. Given that Nebius Group NV has jensen alpha of 0.3449, we recommend you to check Nebius Group's last-minute market performance to make sure the company can sustain itself at a future point.
Nebius Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nebius, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NebiusNebius |
Nebius Group 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.
Nebius Group NV 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 Nebius Group NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nebius Group NV Trend Analysis
Use this graph to draw trend lines for Nebius Group NV. You can use it to identify possible trend reversals for Nebius Group 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 Nebius Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nebius Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nebius Group NV applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Nebius Group NV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 49.37, which is the sum of squared deviations for the predicted Nebius Group price change compared to its average price change.About Nebius Group 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 Nebius Group NV 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 Nebius Group NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nebius Group NV price pattern first instead of the macroeconomic environment surrounding Nebius Group NV. By analyzing Nebius Group'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 Nebius Group'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 Nebius Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nebius Group November 25, 2024 Technical Indicators
Most technical analysis of Nebius 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 Nebius from various momentum indicators to cycle indicators. When you analyze Nebius 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 | 0.0802 | |||
| Market Risk Adjusted Performance | 0.7556 | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 5.53 | |||
| Coefficient Of Variation | 1066.08 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.2 | |||
| Information Ratio | 0.0647 | |||
| Jensen Alpha | 0.3449 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 0.7456 | |||
| Maximum Drawdown | 29.79 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 7.15 | |||
| Downside Variance | 30.54 | |||
| Semi Variance | 6.48 | |||
| Expected Short fall | (7.33) | |||
| Skewness | 1.74 | |||
| Kurtosis | 7.16 |
Additional Tools for Nebius Stock Analysis
When running Nebius Group's price analysis, check to measure Nebius Group'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 Nebius Group is operating at the current time. Most of Nebius Group's value examination focuses on studying past and present price action to predict the probability of Nebius Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nebius Group's price. Additionally, you may evaluate how the addition of Nebius Group to your portfolios can decrease your overall portfolio volatility.