Nfi Group Stock Technical Analysis
| NFYEF Stock | USD 7.50 0.23 2.98% |
As of the 7th of February, NFI secures the risk adjusted performance of (0.20), and Mean Deviation of 1.8. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NFI Group, as well as the relationship between them. Please verify NFI Group standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if NFI Group is priced fairly, providing market reflects its recent price of 7.5 per share. Given that NFI Group has information ratio of (0.29), we recommend you to check NFI's last-minute market performance to make sure the company can sustain itself in the future.
NFI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NFI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NFINFI |
NFI technical pink sheet 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, pink sheet market cycles, or different charting patterns.
NFI Group 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 NFI Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NFI Group Trend Analysis
Use this graph to draw trend lines for NFI Group. You can use it to identify possible trend reversals for NFI 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 NFI price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NFI Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NFI Group applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that NFI Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 74.22, which is the sum of squared deviations for the predicted NFI price change compared to its average price change.About NFI 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 NFI Group 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 NFI Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NFI Group price pattern first instead of the macroeconomic environment surrounding NFI Group. By analyzing NFI'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 NFI'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 NFI specific price patterns or momentum indicators. Please read more on our technical analysis page.
NFI February 7, 2025 Technical Indicators
Most technical analysis of NFI 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 NFI from various momentum indicators to cycle indicators. When you analyze NFI 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 | (0.20) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (397.77) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.72 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 12.09 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 2.97 | |||
| Skewness | (0.51) | |||
| Kurtosis | 0.8122 |
NFI February 7, 2025 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 NFI 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 | 17.40 | ||
| Daily Balance Of Power | (1.44) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 7.58 | ||
| Day Typical Price | 7.55 | ||
| Price Action Indicator | (0.20) | ||
| Market Facilitation Index | 0.0002 |
Complementary Tools for NFI Pink Sheet analysis
When running NFI's price analysis, check to measure NFI'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 NFI is operating at the current time. Most of NFI's value examination focuses on studying past and present price action to predict the probability of NFI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NFI's price. Additionally, you may evaluate how the addition of NFI to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |