Ndatalyze Corp Stock Technical Analysis
| NDATF Stock | USD 0.01 0.0005 4.59% |
As of the 9th of February, NDatalyze Corp secures the Standard Deviation of 0.5646, risk adjusted performance of 0.0949, and Market Risk Adjusted Performance of 0.5778. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of nDatalyze Corp, 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 interpolate and analyze data for eleven technical drivers for NDatalyze Corp, which can be compared to its peers in the industry. Please verify nDatalyze Corp market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if nDatalyze Corp is priced favorably, providing market reflects its recent price of 0.0114 per share. As nDatalyze Corp appears to be a penny stock we also strongly suggest to check its information ratio numbers.
NDatalyze Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NDatalyze, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NDatalyzeNDatalyze |
NDatalyze Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NDatalyze Corp's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NDatalyze Corp.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in NDatalyze Corp on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding nDatalyze Corp or generate 0.0% return on investment in NDatalyze Corp over 90 days. nDatalyze Corp. generates technology-based health-related solutions More
NDatalyze Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NDatalyze Corp's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess nDatalyze Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.59 |
NDatalyze Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NDatalyze Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NDatalyze Corp's standard deviation. In reality, there are many statistical measures that can use NDatalyze Corp historical prices to predict the future NDatalyze Corp's volatility.| Risk Adjusted Performance | 0.0949 | |||
| Jensen Alpha | 0.0512 | |||
| Total Risk Alpha | 0.0037 | |||
| Treynor Ratio | 0.5678 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NDatalyze Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NDatalyze Corp February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0949 | |||
| Market Risk Adjusted Performance | 0.5778 | |||
| Mean Deviation | 0.1369 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.5646 | |||
| Variance | 0.3188 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0512 | |||
| Total Risk Alpha | 0.0037 | |||
| Treynor Ratio | 0.5678 | |||
| Maximum Drawdown | 4.59 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
nDatalyze Corp Backtested Returns
At this point, NDatalyze Corp is out of control. nDatalyze Corp has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for NDatalyze Corp, which you can use to evaluate the volatility of the firm. Please verify NDatalyze Corp's Standard Deviation of 0.5646, risk adjusted performance of 0.0949, and Market Risk Adjusted Performance of 0.5778 to check out if the risk estimate we provide is consistent with the expected return of 0.0717%. NDatalyze Corp has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NDatalyze Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding NDatalyze Corp is expected to be smaller as well. nDatalyze Corp presently secures a risk of 0.57%. Please verify nDatalyze Corp variance, as well as the relationship between the skewness and day median price , to decide if nDatalyze Corp will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
nDatalyze Corp has no correlation between past and present. Overlapping area represents the amount of predictability between NDatalyze Corp time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of nDatalyze Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current NDatalyze Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NDatalyze Corp 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.
nDatalyze Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 nDatalyze Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NDatalyze Corp 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 nDatalyze Corp 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 nDatalyze Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on nDatalyze Corp price pattern first instead of the macroeconomic environment surrounding nDatalyze Corp. By analyzing NDatalyze Corp'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 NDatalyze Corp'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 NDatalyze Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
NDatalyze Corp February 9, 2026 Technical Indicators
Most technical analysis of NDatalyze 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 NDatalyze from various momentum indicators to cycle indicators. When you analyze NDatalyze 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 | 0.0949 | |||
| Market Risk Adjusted Performance | 0.5778 | |||
| Mean Deviation | 0.1369 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.5646 | |||
| Variance | 0.3188 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0512 | |||
| Total Risk Alpha | 0.0037 | |||
| Treynor Ratio | 0.5678 | |||
| Maximum Drawdown | 4.59 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
NDatalyze Corp February 9, 2026 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 NDatalyze 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 | 1.05 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for NDatalyze OTC Stock analysis
When running NDatalyze Corp's price analysis, check to measure NDatalyze Corp'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 NDatalyze Corp is operating at the current time. Most of NDatalyze Corp's value examination focuses on studying past and present price action to predict the probability of NDatalyze Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NDatalyze Corp's price. Additionally, you may evaluate how the addition of NDatalyze Corp to your portfolios can decrease your overall portfolio volatility.
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