Nubian Resources Stock Technical Analysis
| NBR Stock | CAD 0.07 0.02 22.22% |
As of the 29th of November, Nubian Resources secures the Downside Deviation of 17.69, risk adjusted performance of 0.0526, and Mean Deviation of 6.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nubian Resources, as well as the relationship between them. Please verify Nubian Resources standard deviation and the relationship between the treynor ratio and kurtosis to decide if Nubian Resources is priced some-what accurately, providing market reflects its recent price of 0.07 per share.
Nubian Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nubian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NubianNubian |
Nubian Resources 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.
Nubian Resources Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Nubian Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nubian Resources Trend Analysis
Use this graph to draw trend lines for Nubian Resources. You can use it to identify possible trend reversals for Nubian Resources 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 Nubian Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nubian Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nubian Resources applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Nubian Resources will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Nubian Resources price change compared to its average price change.About Nubian Resources 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 Nubian Resources 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 Nubian Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nubian Resources price pattern first instead of the macroeconomic environment surrounding Nubian Resources. By analyzing Nubian Resources'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 Nubian Resources'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 Nubian Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nubian Resources November 29, 2024 Technical Indicators
Most technical analysis of Nubian 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 Nubian from various momentum indicators to cycle indicators. When you analyze Nubian 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 | 0.0526 | |||
| Market Risk Adjusted Performance | 0.4456 | |||
| Mean Deviation | 6.73 | |||
| Semi Deviation | 7.43 | |||
| Downside Deviation | 17.69 | |||
| Coefficient Of Variation | 1771.75 | |||
| Standard Deviation | 12.73 | |||
| Variance | 162.05 | |||
| Information Ratio | 0.0466 | |||
| Jensen Alpha | 0.5209 | |||
| Total Risk Alpha | (1.21) | |||
| Sortino Ratio | 0.0335 | |||
| Treynor Ratio | 0.4356 | |||
| Maximum Drawdown | 85.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 312.88 | |||
| Semi Variance | 55.14 | |||
| Expected Short fall | (25.40) | |||
| Skewness | 1.78 | |||
| Kurtosis | 7.07 |
Nubian Resources November 29, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nubian stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.78 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Nubian Stock Analysis
When running Nubian Resources' price analysis, check to measure Nubian Resources' 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 Nubian Resources is operating at the current time. Most of Nubian Resources' value examination focuses on studying past and present price action to predict the probability of Nubian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nubian Resources' price. Additionally, you may evaluate how the addition of Nubian Resources to your portfolios can decrease your overall portfolio volatility.