Nitches Stock Technical Analysis
| NICH Stock | USD 0.0005 0.00 0.00% |
As of the 7th of February, Nitches secures the Standard Deviation of 7.21, mean deviation of 2.07, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nitches, as well as the relationship between them.
Nitches Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nitches, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NitchesNitches |
Nitches '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 Nitches' pink sheet 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 Nitches.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Nitches on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Nitches or generate 0.0% return on investment in Nitches over 90 days. Nitches is related to or competes with Nobility Homes. Nitches Inc. wholesales, imports, and distributes clothing and home decor products under its own brand labels and retail... More
Nitches 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 Nitches' pink sheet 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 Nitches upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 68.57 |
Nitches Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nitches' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nitches' standard deviation. In reality, there are many statistical measures that can use Nitches historical prices to predict the future Nitches' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 0.3574 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nitches' 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.
Nitches February 7, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.3674 | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (1,605) | |||
| Standard Deviation | 7.21 | |||
| Variance | 51.93 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 0.3574 | |||
| Maximum Drawdown | 68.57 | |||
| Skewness | 0.8459 | |||
| Kurtosis | 21.56 |
Nitches Backtested Returns
Nitches has Sharpe Ratio of -0.0633, which conveys that the firm had a -0.0633 % return per unit of risk over the last 3 months. Nitches exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nitches' Mean Deviation of 2.07, risk adjusted performance of (0.04), and Standard Deviation of 7.21 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -1.28, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nitches are expected to decrease by larger amounts. On the other hand, during market turmoil, Nitches is expected to outperform it. At this point, Nitches has a negative expected return of -0.46%. Please make sure to verify Nitches' coefficient of variation and the relationship between the information ratio and day median price , to decide if Nitches performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.47 |
Average predictability
Nitches has average predictability. Overlapping area represents the amount of predictability between Nitches time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Nitches price movement. The serial correlation of 0.47 indicates that about 47.0% of current Nitches price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nitches 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.
Nitches Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Nitches volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nitches 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 Nitches 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 Nitches based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nitches price pattern first instead of the macroeconomic environment surrounding Nitches. By analyzing Nitches'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 Nitches'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 Nitches specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nitches February 7, 2026 Technical Indicators
Most technical analysis of Nitches 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 Nitches from various momentum indicators to cycle indicators. When you analyze Nitches 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.3674 | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (1,605) | |||
| Standard Deviation | 7.21 | |||
| Variance | 51.93 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 0.3574 | |||
| Maximum Drawdown | 68.57 | |||
| Skewness | 0.8459 | |||
| Kurtosis | 21.56 |
Nitches February 7, 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 Nitches 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Nitches Pink Sheet analysis
When running Nitches' price analysis, check to measure Nitches' 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 Nitches is operating at the current time. Most of Nitches' value examination focuses on studying past and present price action to predict the probability of Nitches' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nitches' price. Additionally, you may evaluate how the addition of Nitches to your portfolios can decrease your overall portfolio volatility.
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