Nsav Holding Stock Technical Analysis
| NSAV Stock | USD 0.0008 0.0001 11.11% |
As of the 24th of November, NSAV Holding owns the Mean Deviation of 11.83, market risk adjusted performance of 0.4241, and Downside Deviation of 19.57. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of NSAV Holding, as well as the relationship between them. Please verify NSAV Holding standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if NSAV Holding is priced correctly, providing market reflects its prevailing price of 8.0E-4 per share. As NSAV Holding appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
NSAV Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NSAV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NSAVNSAV |
NSAV Holding 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.
NSAV Holding 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 NSAV Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NSAV Holding Trend Analysis
Use this graph to draw trend lines for NSAV Holding. You can use it to identify possible trend reversals for NSAV Holding 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 NSAV Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NSAV Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NSAV Holding applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that NSAV Holding 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 NSAV Holding price change compared to its average price change.About NSAV Holding 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 NSAV Holding 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 NSAV Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NSAV Holding price pattern first instead of the macroeconomic environment surrounding NSAV Holding. By analyzing NSAV Holding'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 NSAV Holding'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 NSAV Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
NSAV Holding November 24, 2024 Technical Indicators
Most technical analysis of NSAV 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 NSAV from various momentum indicators to cycle indicators. When you analyze NSAV 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 | 0.0245 | |||
| Market Risk Adjusted Performance | 0.4241 | |||
| Mean Deviation | 11.83 | |||
| Semi Deviation | 15.42 | |||
| Downside Deviation | 19.57 | |||
| Coefficient Of Variation | 5193.26 | |||
| Standard Deviation | 28.72 | |||
| Variance | 824.83 | |||
| Information Ratio | 0.0147 | |||
| Jensen Alpha | 0.3846 | |||
| Total Risk Alpha | (3.98) | |||
| Sortino Ratio | 0.0216 | |||
| Treynor Ratio | 0.4141 | |||
| Maximum Drawdown | 255.56 | |||
| Value At Risk | (19.05) | |||
| Potential Upside | 19.05 | |||
| Downside Variance | 382.83 | |||
| Semi Variance | 237.64 | |||
| Expected Short fall | (20.08) | |||
| Skewness | 4.97 | |||
| Kurtosis | 36.96 |
Additional Tools for NSAV Pink Sheet Analysis
When running NSAV Holding's price analysis, check to measure NSAV Holding'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 NSAV Holding is operating at the current time. Most of NSAV Holding's value examination focuses on studying past and present price action to predict the probability of NSAV Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSAV Holding's price. Additionally, you may evaluate how the addition of NSAV Holding to your portfolios can decrease your overall portfolio volatility.