Nepra Foods Stock Technical Analysis
| NPRFF Stock | USD 0.09 0.01 7.53% |
As of the 26th of December, Nepra Foods secures the Mean Deviation of 8.67, risk adjusted performance of 0.0155, and Downside Deviation of 13.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nepra Foods, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Nepra Foods, which can be compared to its peers in the industry. Please verify Nepra Foods variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Nepra Foods is priced some-what accurately, providing market reflects its recent price of 0.09 per share. As Nepra Foods appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Nepra Foods Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nepra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NepraNepra |
Nepra Foods technical otc 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, otc market cycles, or different charting patterns.
Nepra Foods Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Nepra Foods across different markets.
Nepra Foods Trend Analysis
Use this graph to draw trend lines for Nepra Foods. You can use it to identify possible trend reversals for Nepra Foods 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 Nepra Foods price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nepra Foods Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nepra Foods applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Nepra Foods market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Nepra Foods price change compared to its average price change.About Nepra Foods 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 Nepra Foods 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 Nepra Foods based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Nepra Foods price pattern first instead of the macroeconomic environment surrounding Nepra Foods. By analyzing Nepra Foods'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 Nepra Foods'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 Nepra Foods specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nepra Foods December 26, 2025 Technical Indicators
Most technical analysis of Nepra 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 Nepra from various momentum indicators to cycle indicators. When you analyze Nepra 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 | 0.0155 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 8.67 | |||
| Semi Deviation | 10.04 | |||
| Downside Deviation | 13.74 | |||
| Coefficient Of Variation | 11550.18 | |||
| Standard Deviation | 12.84 | |||
| Variance | 164.83 | |||
| Information Ratio | 0.0024 | |||
| Jensen Alpha | 0.2275 | |||
| Total Risk Alpha | (1.18) | |||
| Sortino Ratio | 0.0022 | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 71.45 | |||
| Value At Risk | (20.09) | |||
| Potential Upside | 23.61 | |||
| Downside Variance | 188.72 | |||
| Semi Variance | 100.83 | |||
| Expected Short fall | (13.12) | |||
| Skewness | 0.8352 | |||
| Kurtosis | 2.04 |
Nepra Foods December 26, 2025 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 Nepra 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 | 1.08 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.09 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Nepra OTC Stock analysis
When running Nepra Foods' price analysis, check to measure Nepra Foods' 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 Nepra Foods is operating at the current time. Most of Nepra Foods' value examination focuses on studying past and present price action to predict the probability of Nepra Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nepra Foods' price. Additionally, you may evaluate how the addition of Nepra Foods to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Directory Find actively traded commodities issued by global exchanges |