Neo Battery Materials Stock Technical Analysis
| NBMFF Stock | USD 0.65 0.01 1.52% |
As of the 31st of January, Neo Battery secures the Risk Adjusted Performance of 0.1503, downside deviation of 11.41, and Mean Deviation of 6.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neo Battery Materials, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Neo Battery, which can be compared to its peers in the industry. Please verify Neo Battery Materials jensen alpha and the relationship between the value at risk and kurtosis to decide if Neo Battery Materials is priced some-what accurately, providing market reflects its recent price of 0.65 per share. As Neo Battery Materials is a penny stock we also strongly advise to check its total risk alpha numbers.
Neo Battery Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Neo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NeoNeo |
Neo Battery technical otc 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, otc market cycles, or different charting patterns.
Neo Battery Materials Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Neo Battery Materials volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Neo Battery Materials Trend Analysis
Use this graph to draw trend lines for Neo Battery Materials. You can use it to identify possible trend reversals for Neo Battery 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 Neo Battery price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Neo Battery Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Neo Battery Materials applied against its price change over selected period. The best fit line has a slop of 0 , which means Neo Battery Materials will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.33, which is the sum of squared deviations for the predicted Neo Battery price change compared to its average price change.About Neo Battery 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 Neo Battery Materials 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 Neo Battery Materials based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Neo Battery Materials price pattern first instead of the macroeconomic environment surrounding Neo Battery Materials. By analyzing Neo Battery'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 Neo Battery'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 Neo Battery specific price patterns or momentum indicators. Please read more on our technical analysis page.
Neo Battery January 31, 2025 Technical Indicators
Most technical analysis of Neo 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 Neo from various momentum indicators to cycle indicators. When you analyze Neo 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 | 0.1503 | |||
| Market Risk Adjusted Performance | 0.6001 | |||
| Mean Deviation | 6.92 | |||
| Semi Deviation | 8.07 | |||
| Downside Deviation | 11.41 | |||
| Coefficient Of Variation | 591.76 | |||
| Standard Deviation | 9.88 | |||
| Variance | 97.62 | |||
| Information Ratio | 0.1589 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 0.596 | |||
| Sortino Ratio | 0.1376 | |||
| Treynor Ratio | 0.5901 | |||
| Maximum Drawdown | 49.44 | |||
| Value At Risk | (15.15) | |||
| Potential Upside | 17.86 | |||
| Downside Variance | 130.08 | |||
| Semi Variance | 65.17 | |||
| Expected Short fall | (9.53) | |||
| Skewness | (0.27) | |||
| Kurtosis | 1.97 |
Complementary Tools for Neo OTC Stock analysis
When running Neo Battery's price analysis, check to measure Neo Battery'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 Neo Battery is operating at the current time. Most of Neo Battery's value examination focuses on studying past and present price action to predict the probability of Neo Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neo Battery's price. Additionally, you may evaluate how the addition of Neo Battery to your portfolios can decrease your overall portfolio volatility.
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