Nano Nuclear Energy Stock Technical Analysis
NNE Stock | 26.02 0.11 0.42% |
As of the 26th of November, Nano Nuclear secures the Mean Deviation of 10.03, risk adjusted performance of 0.1402, and Downside Deviation of 8.83. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nano Nuclear Energy, as well as the relationship between them. Please verify Nano Nuclear Energy treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Nano Nuclear Energy is priced some-what accurately, providing market reflects its recent price of 26.02 per share. Given that Nano Nuclear Energy has jensen alpha of 1.64, we recommend you to check Nano Nuclear's last-minute market performance to make sure the company can sustain itself at a future point.
Nano Nuclear Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nano, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NanoNano |
Nano Nuclear Analyst Consensus
Target Price | Advice | # of Analysts | |
39.0 | Strong Buy | 2 | Odds |
Most Nano analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nano stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nano Nuclear Energy, talking to its executives and customers, or listening to Nano conference calls.
Nano Nuclear 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.
Nano Nuclear Energy 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 Nano Nuclear Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nano Nuclear Energy Trend Analysis
Use this graph to draw trend lines for Nano Nuclear Energy. You can use it to identify possible trend reversals for Nano Nuclear 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 Nano Nuclear price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nano Nuclear Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nano Nuclear Energy applied against its price change over selected period. The best fit line has a slop of 0.29 , which may imply that Nano Nuclear Energy will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 3088.96, which is the sum of squared deviations for the predicted Nano Nuclear price change compared to its average price change.About Nano Nuclear 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 Nano Nuclear Energy 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 Nano Nuclear Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nano Nuclear Energy price pattern first instead of the macroeconomic environment surrounding Nano Nuclear Energy. By analyzing Nano Nuclear'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 Nano Nuclear'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 Nano Nuclear specific price patterns or momentum indicators. Please read more on our technical analysis page.
2010 | 2023 | 2024 (projected) | Company Equity Multiplier | 1.07 | 1.19 | 1.16 | Effective Tax Rate | 1.54 | 1.39 | 1.23 |
Nano Nuclear November 26, 2024 Technical Indicators
Most technical analysis of Nano 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 Nano from various momentum indicators to cycle indicators. When you analyze Nano 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 | 0.1402 | |||
Market Risk Adjusted Performance | 0.5111 | |||
Mean Deviation | 10.03 | |||
Semi Deviation | 8.46 | |||
Downside Deviation | 8.83 | |||
Coefficient Of Variation | 584.21 | |||
Standard Deviation | 12.58 | |||
Variance | 158.15 | |||
Information Ratio | 0.1609 | |||
Jensen Alpha | 1.64 | |||
Total Risk Alpha | 0.1906 | |||
Sortino Ratio | 0.2292 | |||
Treynor Ratio | 0.5011 | |||
Maximum Drawdown | 53.48 | |||
Value At Risk | (13.93) | |||
Potential Upside | 26.35 | |||
Downside Variance | 77.99 | |||
Semi Variance | 71.62 | |||
Expected Short fall | (13.54) | |||
Skewness | 0.7642 | |||
Kurtosis | 0.4593 |
Nano Nuclear November 26, 2024 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 Nano 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 | 675,783 | ||
Daily Balance Of Power | 0.03 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 26.91 | ||
Day Typical Price | 26.61 | ||
Price Action Indicator | (0.84) |
Complementary Tools for Nano Stock analysis
When running Nano Nuclear's price analysis, check to measure Nano Nuclear'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 Nano Nuclear is operating at the current time. Most of Nano Nuclear's value examination focuses on studying past and present price action to predict the probability of Nano Nuclear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nano Nuclear's price. Additionally, you may evaluate how the addition of Nano Nuclear to your portfolios can decrease your overall portfolio volatility.
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