Niagara Mohawk Power Stock Technical Analysis
| NMKBP Stock | 65.60 1.90 2.81% |
As of the 23rd of November, Niagara Mohawk secures the Downside Deviation of 2.78, mean deviation of 0.6341, and Risk Adjusted Performance of 0.0969. Our technical analysis interface lets you check existing technical drivers of Niagara Mohawk Power, as well as the relationship between them.
Niagara Mohawk Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Niagara, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NiagaraNiagara |
Niagara Mohawk 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.
Niagara Mohawk Power Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Niagara Mohawk Power volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Niagara Mohawk Power Trend Analysis
Use this graph to draw trend lines for Niagara Mohawk Power. You can use it to identify possible trend reversals for Niagara Mohawk 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 Niagara Mohawk price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Niagara Mohawk Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Niagara Mohawk Power applied against its price change over selected period. The best fit line has a slop of 0.11 , which means Niagara Mohawk Power will continue generating value for investors. It has 122 observation points and a regression sum of squares at 477.08, which is the sum of squared deviations for the predicted Niagara Mohawk price change compared to its average price change.About Niagara Mohawk 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 Niagara Mohawk Power 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 Niagara Mohawk Power based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Niagara Mohawk Power price pattern first instead of the macroeconomic environment surrounding Niagara Mohawk Power. By analyzing Niagara Mohawk'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 Niagara Mohawk'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 Niagara Mohawk specific price patterns or momentum indicators. Please read more on our technical analysis page.
Niagara Mohawk November 23, 2024 Technical Indicators
Most technical analysis of Niagara 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 Niagara from various momentum indicators to cycle indicators. When you analyze Niagara 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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| Risk Adjusted Performance | 0.0969 | |||
| Market Risk Adjusted Performance | 0.6746 | |||
| Mean Deviation | 0.6341 | |||
| Semi Deviation | 0.7301 | |||
| Downside Deviation | 2.78 | |||
| Coefficient Of Variation | 829.52 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 | |||
| Information Ratio | 0.026 | |||
| Jensen Alpha | 0.1283 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0129 | |||
| Treynor Ratio | 0.6646 | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 2.8 | |||
| Downside Variance | 7.73 | |||
| Semi Variance | 0.533 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 1.18 | |||
| Kurtosis | 8.76 |
Additional Tools for Niagara Stock Analysis
When running Niagara Mohawk's price analysis, check to measure Niagara Mohawk'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 Niagara Mohawk is operating at the current time. Most of Niagara Mohawk's value examination focuses on studying past and present price action to predict the probability of Niagara Mohawk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niagara Mohawk's price. Additionally, you may evaluate how the addition of Niagara Mohawk to your portfolios can decrease your overall portfolio volatility.