Nabtesco Stock Technical Analysis
| NCTKY Stock | USD 9.93 0.30 3.12% |
As of the 22nd of December, Nabtesco secures the Mean Deviation of 4.78, risk adjusted performance of 0.0804, and Downside Deviation of 9.97. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nabtesco, 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 collect data for nineteen technical drivers for Nabtesco, which can be compared to its peers in the industry.
Nabtesco Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nabtesco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NabtescoNabtesco |
Nabtesco 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.
Nabtesco Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Nabtesco volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nabtesco Trend Analysis
Use this graph to draw trend lines for Nabtesco. You can use it to identify possible trend reversals for Nabtesco 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 Nabtesco price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nabtesco Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nabtesco applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Nabtesco will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.09, which is the sum of squared deviations for the predicted Nabtesco price change compared to its average price change.About Nabtesco 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 Nabtesco 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 Nabtesco based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Nabtesco price pattern first instead of the macroeconomic environment surrounding Nabtesco. By analyzing Nabtesco'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 Nabtesco'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 Nabtesco specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nabtesco December 22, 2024 Technical Indicators
Most technical analysis of Nabtesco 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 Nabtesco from various momentum indicators to cycle indicators. When you analyze Nabtesco 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 | 0.0804 | |||
| Market Risk Adjusted Performance | (1.70) | |||
| Mean Deviation | 4.78 | |||
| Semi Deviation | 4.95 | |||
| Downside Deviation | 9.97 | |||
| Coefficient Of Variation | 1111.68 | |||
| Standard Deviation | 9.2 | |||
| Variance | 84.68 | |||
| Information Ratio | 0.0865 | |||
| Jensen Alpha | 0.8284 | |||
| Total Risk Alpha | 0.5601 | |||
| Sortino Ratio | 0.0798 | |||
| Treynor Ratio | (1.71) | |||
| Maximum Drawdown | 56.0 | |||
| Value At Risk | (11.89) | |||
| Potential Upside | 23.0 | |||
| Downside Variance | 99.49 | |||
| Semi Variance | 24.49 | |||
| Expected Short fall | (13.89) | |||
| Skewness | 1.67 | |||
| Kurtosis | 5.22 |
Additional Tools for Nabtesco OTC Stock Analysis
When running Nabtesco's price analysis, check to measure Nabtesco'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 Nabtesco is operating at the current time. Most of Nabtesco's value examination focuses on studying past and present price action to predict the probability of Nabtesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nabtesco's price. Additionally, you may evaluate how the addition of Nabtesco to your portfolios can decrease your overall portfolio volatility.