Nika Biotechnology Stock Technical Analysis
| NIKA Stock | USD 0.39 0.01 2.63% |
As of the 8th of February, Nika BioTechnology secures the Mean Deviation of 1.7, standard deviation of 5.26, and Risk Adjusted Performance of 0.0879. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nika BioTechnology, as well as the relationship between them.
Nika BioTechnology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nika, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NikaNika |
Nika BioTechnology '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 Nika BioTechnology's 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 Nika BioTechnology.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Nika BioTechnology on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Nika BioTechnology or generate 0.0% return on investment in Nika BioTechnology over 90 days. Nika BioTechnology is related to or competes with Cipher Pharmaceuticals, Spectral Med, Cellectis, Benchmark Holdings, Integrated Diagnostics, Cogstate, and Frontage Holdings. International Professional Trainings Group Limited provides online and face-to-face under-graduate and graduate universi... More
Nika BioTechnology 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 Nika BioTechnology's 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 Nika BioTechnology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0816 | |||
| Maximum Drawdown | 35.71 | |||
| Potential Upside | 2.63 |
Nika BioTechnology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nika BioTechnology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nika BioTechnology's standard deviation. In reality, there are many statistical measures that can use Nika BioTechnology historical prices to predict the future Nika BioTechnology's volatility.| Risk Adjusted Performance | 0.0879 | |||
| Jensen Alpha | 0.5769 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.59) |
Nika BioTechnology February 8, 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 | 0.0879 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | 1013.75 | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.64 | |||
| Information Ratio | 0.0816 | |||
| Jensen Alpha | 0.5769 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 35.71 | |||
| Potential Upside | 2.63 | |||
| Skewness | 4.36 | |||
| Kurtosis | 33.19 |
Nika BioTechnology Backtested Returns
Nika BioTechnology appears to be out of control, given 3 months investment horizon. Nika BioTechnology has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. By analyzing Nika BioTechnology's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Nika BioTechnology's Standard Deviation of 5.26, mean deviation of 1.7, and Risk Adjusted Performance of 0.0879 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nika BioTechnology holds a performance score of 7. The company secures a Beta (Market Risk) of -0.86, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Nika BioTechnology are expected to decrease slowly. On the other hand, during market turmoil, Nika BioTechnology is expected to outperform it slightly. Please check Nika BioTechnology's total risk alpha and the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Nika BioTechnology's current price movements will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Nika BioTechnology has poor reverse predictability. Overlapping area represents the amount of predictability between Nika BioTechnology time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Nika BioTechnology price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Nika BioTechnology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nika BioTechnology 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.
Nika BioTechnology Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Nika BioTechnology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nika BioTechnology 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 Nika BioTechnology 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 Nika BioTechnology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nika BioTechnology price pattern first instead of the macroeconomic environment surrounding Nika BioTechnology. By analyzing Nika BioTechnology'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 Nika BioTechnology'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 Nika BioTechnology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nika BioTechnology February 8, 2026 Technical Indicators
Most technical analysis of Nika 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 Nika from various momentum indicators to cycle indicators. When you analyze Nika 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 | 0.0879 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | 1013.75 | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.64 | |||
| Information Ratio | 0.0816 | |||
| Jensen Alpha | 0.5769 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 35.71 | |||
| Potential Upside | 2.63 | |||
| Skewness | 4.36 | |||
| Kurtosis | 33.19 |
Nika BioTechnology February 8, 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 Nika 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 | 1.03 | ||
| Day Median Price | 0.39 | ||
| Day Typical Price | 0.39 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Nika Pink Sheet analysis
When running Nika BioTechnology's price analysis, check to measure Nika BioTechnology'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 Nika BioTechnology is operating at the current time. Most of Nika BioTechnology's value examination focuses on studying past and present price action to predict the probability of Nika BioTechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nika BioTechnology's price. Additionally, you may evaluate how the addition of Nika BioTechnology to your portfolios can decrease your overall portfolio volatility.
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