Nrp Stone Stock Technical Analysis
| NRPI Stock | USD 0.08 0 1.30% |
As of the 28th of January, NRP Stone secures the mean deviation of 7.53, and Risk Adjusted Performance of 0.0499. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NRP Stone, as well as the relationship between them.
NRP Stone Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NRP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NRPNRP |
NRP Stone '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 NRP Stone'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 NRP Stone.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in NRP Stone on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding NRP Stone or generate 0.0% return on investment in NRP Stone over 90 days. NRP Stone is related to or competes with Qualstar, CHAR Technologies, Vitreous Glass, and Greenlane Renewables. NRP Stone, Inc., through its subsidiary, Uplift Aerospace, Inc., operates as an aerospace company More
NRP Stone 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 NRP Stone'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 NRP Stone upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.49 | |||
| Information Ratio | 0.0484 | |||
| Maximum Drawdown | 70.74 | |||
| Value At Risk | (19.53) | |||
| Potential Upside | 21.05 |
NRP Stone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NRP Stone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NRP Stone's standard deviation. In reality, there are many statistical measures that can use NRP Stone historical prices to predict the future NRP Stone's volatility.| Risk Adjusted Performance | 0.0499 | |||
| Jensen Alpha | 0.6214 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | 3.17 |
NRP Stone January 28, 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 | 0.0499 | |||
| Market Risk Adjusted Performance | 3.18 | |||
| Mean Deviation | 7.53 | |||
| Semi Deviation | 9.02 | |||
| Downside Deviation | 13.49 | |||
| Coefficient Of Variation | 1813.6 | |||
| Standard Deviation | 11.7 | |||
| Variance | 136.97 | |||
| Information Ratio | 0.0484 | |||
| Jensen Alpha | 0.6214 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | 3.17 | |||
| Maximum Drawdown | 70.74 | |||
| Value At Risk | (19.53) | |||
| Potential Upside | 21.05 | |||
| Downside Variance | 182.07 | |||
| Semi Variance | 81.27 | |||
| Expected Short fall | (12.12) | |||
| Skewness | 0.6071 | |||
| Kurtosis | 2.76 |
NRP Stone Backtested Returns
NRP Stone has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of volatility over the last 3 months. NRP Stone exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NRP Stone's mean deviation of 7.53, and Risk Adjusted Performance of 0.0499 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NRP Stone's returns are expected to increase less than the market. However, during the bear market, the loss of holding NRP Stone is expected to be smaller as well. At this point, NRP Stone has a negative expected return of -0.0434%. Please make sure to verify NRP Stone's value at risk and the relationship between the skewness and relative strength index , to decide if NRP Stone performance from the past will be repeated at some future point.
Auto-correlation | -0.42 |
Modest reverse predictability
NRP Stone has modest reverse predictability. Overlapping area represents the amount of predictability between NRP Stone time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 NRP Stone price movement. The serial correlation of -0.42 indicates that just about 42.0% of current NRP Stone price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NRP Stone 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.
NRP Stone Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 NRP Stone volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NRP Stone 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 NRP Stone 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 NRP Stone based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NRP Stone price pattern first instead of the macroeconomic environment surrounding NRP Stone. By analyzing NRP Stone'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 NRP Stone'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 NRP Stone specific price patterns or momentum indicators. Please read more on our technical analysis page.
NRP Stone January 28, 2026 Technical Indicators
Most technical analysis of NRP 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 NRP from various momentum indicators to cycle indicators. When you analyze NRP 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 | 0.0499 | |||
| Market Risk Adjusted Performance | 3.18 | |||
| Mean Deviation | 7.53 | |||
| Semi Deviation | 9.02 | |||
| Downside Deviation | 13.49 | |||
| Coefficient Of Variation | 1813.6 | |||
| Standard Deviation | 11.7 | |||
| Variance | 136.97 | |||
| Information Ratio | 0.0484 | |||
| Jensen Alpha | 0.6214 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | 3.17 | |||
| Maximum Drawdown | 70.74 | |||
| Value At Risk | (19.53) | |||
| Potential Upside | 21.05 | |||
| Downside Variance | 182.07 | |||
| Semi Variance | 81.27 | |||
| Expected Short fall | (12.12) | |||
| Skewness | 0.6071 | |||
| Kurtosis | 2.76 |
NRP Stone January 28, 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 NRP 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 | 0.05 | ||
| Daily Balance Of Power | (0.29) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Complementary Tools for NRP Pink Sheet analysis
When running NRP Stone's price analysis, check to measure NRP Stone'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 NRP Stone is operating at the current time. Most of NRP Stone's value examination focuses on studying past and present price action to predict the probability of NRP Stone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRP Stone's price. Additionally, you may evaluate how the addition of NRP Stone to your portfolios can decrease your overall portfolio volatility.
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