Nh Hotel Group Stock Technical Analysis
| NHHEF Stock | USD 5.40 1.50 38.46% |
As of the 15th of December 2024, NH Hotel owns the Mean Deviation of 1.15, information ratio of 0.1019, and Market Risk Adjusted Performance of (1.71). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of NH Hotel Group, as well as the relationship between them. Please verify NH Hotel Group market risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and treynor ratio to decide if NH Hotel Group is priced some-what accurately, providing market reflects its prevailing price of 5.4 per share. Given that NH Hotel Group has jensen alpha of 0.6028, we recommend you to check NH Hotel's latest market performance to make sure the company can sustain itself sooner or later.
NH Hotel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NHHEF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NHHEFNHHEF |
NH Hotel 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.
NH Hotel Group Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 NH Hotel Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NH Hotel Group Trend Analysis
Use this graph to draw trend lines for NH Hotel Group. You can use it to identify possible trend reversals for NH Hotel 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 NH Hotel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NH Hotel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NH Hotel Group applied against its price change over selected period. The best fit line has a slop of 0 , which means NH Hotel Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.83, which is the sum of squared deviations for the predicted NH Hotel price change compared to its average price change.About NH Hotel 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 NH Hotel 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 NH Hotel Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NH Hotel Group price pattern first instead of the macroeconomic environment surrounding NH Hotel Group. By analyzing NH Hotel'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 NH Hotel'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 NH Hotel specific price patterns or momentum indicators. Please read more on our technical analysis page.
NH Hotel December 15, 2024 Technical Indicators
Most technical analysis of NHHEF 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 NHHEF from various momentum indicators to cycle indicators. When you analyze NHHEF 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0977 | |||
| Market Risk Adjusted Performance | (1.71) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.41 | |||
| Information Ratio | 0.1019 | |||
| Jensen Alpha | 0.6028 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (1.72) | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Complementary Tools for NHHEF Pink Sheet analysis
When running NH Hotel's price analysis, check to measure NH Hotel'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 NH Hotel is operating at the current time. Most of NH Hotel's value examination focuses on studying past and present price action to predict the probability of NH Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH Hotel's price. Additionally, you may evaluate how the addition of NH Hotel to your portfolios can decrease your overall portfolio volatility.
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