Natural Health Farm Stock Technical Analysis
| NHEL Stock | USD 0.0001 0.00 0.000003% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natural Health Farm, as well as the relationship between them.
Natural Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Natural, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NaturalNatural Health's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Health. Anticipated expansion of Natural directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Natural Health assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Natural Health Farm using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Natural Health's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Natural Health's market price to deviate significantly from intrinsic value.
It's important to distinguish between Natural Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Natural Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Natural Health's market price signifies the transaction level at which participants voluntarily complete trades.
Natural Health '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 Natural Health's 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 Natural Health.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Natural Health on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Natural Health Farm or generate 0.0% return on investment in Natural Health over 90 days. Natural Health Farm Holdings Inc., a development stage company, operates as a biotechnology company that focuses on deve... More
Natural Health 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 Natural Health's 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 Natural Health Farm upside and downside potential and time the market with a certain degree of confidence.
Natural Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natural Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Natural Health's standard deviation. In reality, there are many statistical measures that can use Natural Health historical prices to predict the future Natural Health's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Natural Health'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.
Natural Health Farm Backtested Returns
We have found three technical indicators for Natural Health, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Natural Health are completely uncorrelated.
Auto-correlation | 0.91 |
Excellent predictability
Natural Health Farm has excellent predictability. Overlapping area represents the amount of predictability between Natural Health time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Natural Health Farm price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Natural Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Natural Health 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.
Natural Health Farm Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Natural Health Farm across different markets.
About Natural Health 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 Natural Health Farm 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 Natural Health Farm based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Natural Health Farm price pattern first instead of the macroeconomic environment surrounding Natural Health Farm. By analyzing Natural Health'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 Natural Health'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 Natural Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2016 | 2025 | 2026 (projected) | Interest Debt Per Share | 2.65E-4 | 2.39E-4 | 2.51E-4 | Revenue Per Share | 3.48E-4 | 3.13E-4 | 3.28E-4 |
Natural Health February 3, 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 Natural 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Health Farm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Health. Anticipated expansion of Natural directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Natural Health assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Natural Health Farm using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Natural Health's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Natural Health's market price to deviate significantly from intrinsic value.
It's important to distinguish between Natural Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Natural Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Natural Health's market price signifies the transaction level at which participants voluntarily complete trades.