Neiman Large Cap Fund Technical Analysis
| NEIMX Fund | USD 38.69 0.01 0.03% |
As of the 25th of January, Neiman Large secures the Downside Deviation of 0.7383, risk adjusted performance of 0.1216, and Mean Deviation of 0.5439. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neiman Large Cap, as well as the relationship between them.
Neiman Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Neiman, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NeimanNeiman |
Neiman Large '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 Neiman Large's mutual fund 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 Neiman Large.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Neiman Large on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Neiman Large Cap or generate 0.0% return on investment in Neiman Large over 90 days. Neiman Large is related to or competes with Tsw Equity, Quantex Fund, Quantex Fund, Quantex Fund, Alphacentric Hedged, Alphacentric Hedged, and Internet Fund. The fund invests primarily in common stocks of large capitalization companies that the investment adviser believes are u... More
Neiman Large 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 Neiman Large's mutual fund 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 Neiman Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7383 | |||
| Information Ratio | 0.0515 | |||
| Maximum Drawdown | 2.78 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.1 |
Neiman Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neiman Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Neiman Large's standard deviation. In reality, there are many statistical measures that can use Neiman Large historical prices to predict the future Neiman Large's volatility.| Risk Adjusted Performance | 0.1216 | |||
| Jensen Alpha | 0.0533 | |||
| Total Risk Alpha | 0.04 | |||
| Sortino Ratio | 0.0472 | |||
| Treynor Ratio | 0.1413 |
Neiman Large January 25, 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 | 0.1216 | |||
| Market Risk Adjusted Performance | 0.1513 | |||
| Mean Deviation | 0.5439 | |||
| Semi Deviation | 0.5291 | |||
| Downside Deviation | 0.7383 | |||
| Coefficient Of Variation | 598.26 | |||
| Standard Deviation | 0.6772 | |||
| Variance | 0.4586 | |||
| Information Ratio | 0.0515 | |||
| Jensen Alpha | 0.0533 | |||
| Total Risk Alpha | 0.04 | |||
| Sortino Ratio | 0.0472 | |||
| Treynor Ratio | 0.1413 | |||
| Maximum Drawdown | 2.78 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.5451 | |||
| Semi Variance | 0.2799 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.45) | |||
| Kurtosis | (0.34) |
Neiman Large Cap Backtested Returns
At this stage we consider Neiman Mutual Fund to be very steady. Neiman Large Cap has Sharpe Ratio of 0.13, which conveys that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Neiman Large, which you can use to evaluate the volatility of the fund. Please verify Neiman Large's Mean Deviation of 0.5439, risk adjusted performance of 0.1216, and Downside Deviation of 0.7383 to check out if the risk estimate we provide is consistent with the expected return of 0.0875%. The fund secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Neiman Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Neiman Large is expected to be smaller as well.
Auto-correlation | 0.32 |
Below average predictability
Neiman Large Cap has below average predictability. Overlapping area represents the amount of predictability between Neiman Large time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Neiman Large Cap price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Neiman Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
Neiman Large technical mutual fund 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, fund market cycles, or different charting patterns.
Neiman Large Cap Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Neiman Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Neiman Large 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 Neiman Large Cap 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 Neiman Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Neiman Large Cap price pattern first instead of the macroeconomic environment surrounding Neiman Large Cap. By analyzing Neiman Large'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 Neiman Large'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 Neiman Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Neiman Large January 25, 2026 Technical Indicators
Most technical analysis of Neiman 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 Neiman from various momentum indicators to cycle indicators. When you analyze Neiman 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 | 0.1216 | |||
| Market Risk Adjusted Performance | 0.1513 | |||
| Mean Deviation | 0.5439 | |||
| Semi Deviation | 0.5291 | |||
| Downside Deviation | 0.7383 | |||
| Coefficient Of Variation | 598.26 | |||
| Standard Deviation | 0.6772 | |||
| Variance | 0.4586 | |||
| Information Ratio | 0.0515 | |||
| Jensen Alpha | 0.0533 | |||
| Total Risk Alpha | 0.04 | |||
| Sortino Ratio | 0.0472 | |||
| Treynor Ratio | 0.1413 | |||
| Maximum Drawdown | 2.78 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.5451 | |||
| Semi Variance | 0.2799 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.45) | |||
| Kurtosis | (0.34) |
Neiman Large January 25, 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 Neiman 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 | 1.00 | ||
| Day Median Price | 38.69 | ||
| Day Typical Price | 38.69 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Neiman Mutual Fund
Neiman Large financial ratios help investors to determine whether Neiman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Neiman with respect to the benefits of owning Neiman Large security.
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