Nanalysis Scientific Corp Stock Technical Analysis
| NSCIF Stock | USD 0.12 0.00 0.00% |
As of the 27th of January, Nanalysis Scientific secures the Downside Deviation of 8.3, risk adjusted performance of 0.0295, and Mean Deviation of 3.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nanalysis Scientific Corp, 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 collect and analyze data for nineteen technical drivers for Nanalysis Scientific, which can be compared to its peers in the industry. Please verify Nanalysis Scientific Corp jensen alpha and the relationship between the value at risk and kurtosis to decide if Nanalysis Scientific Corp is priced some-what accurately, providing market reflects its recent price of 0.12 per share. As Nanalysis Scientific Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Nanalysis Scientific Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nanalysis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NanalysisNanalysis |
Nanalysis Scientific '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 Nanalysis Scientific's otc stock 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 Nanalysis Scientific.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Nanalysis Scientific on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Nanalysis Scientific Corp or generate 0.0% return on investment in Nanalysis Scientific over 90 days. Nanalysis Scientific is related to or competes with Ynvisible Interactive, Quarta Rad, Plurilock Security, Guerrilla, Signal Advance, and SideChannel. Nanalysis Scientific Corp., develops, manufactures, and sells compact nuclear magnetic resonance spectrometers and magne... More
Nanalysis Scientific 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 Nanalysis Scientific's otc stock 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 Nanalysis Scientific Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.3 | |||
| Information Ratio | 0.0149 | |||
| Maximum Drawdown | 34.97 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Nanalysis Scientific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nanalysis Scientific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nanalysis Scientific's standard deviation. In reality, there are many statistical measures that can use Nanalysis Scientific historical prices to predict the future Nanalysis Scientific's volatility.| Risk Adjusted Performance | 0.0295 | |||
| Jensen Alpha | 0.0837 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | 0.1475 |
Nanalysis Scientific January 27, 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 | 0.0295 | |||
| Market Risk Adjusted Performance | 0.1575 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 3.66 | |||
| Downside Deviation | 8.3 | |||
| Coefficient Of Variation | 3548.13 | |||
| Standard Deviation | 6.08 | |||
| Variance | 36.96 | |||
| Information Ratio | 0.0149 | |||
| Jensen Alpha | 0.0837 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | 0.1475 | |||
| Maximum Drawdown | 34.97 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 68.94 | |||
| Semi Variance | 13.37 | |||
| Expected Short fall | (11.83) | |||
| Skewness | 1.78 | |||
| Kurtosis | 6.5 |
Nanalysis Scientific Corp Backtested Returns
At this point, Nanalysis Scientific is out of control. Nanalysis Scientific Corp has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Nanalysis Scientific, which you can use to evaluate the volatility of the firm. Please verify Nanalysis Scientific's Mean Deviation of 3.18, downside deviation of 8.3, and Risk Adjusted Performance of 0.0295 to check out if the risk estimate we provide is consistent with the expected return of 0.0488%. The company secures a Beta (Market Risk) of 1.09, which conveys a somewhat significant risk relative to the market. Nanalysis Scientific returns are very sensitive to returns on the market. As the market goes up or down, Nanalysis Scientific is expected to follow. Nanalysis Scientific Corp right now secures a risk of 6.24%. Please verify Nanalysis Scientific Corp sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to decide if Nanalysis Scientific Corp will be following its current price movements.
Auto-correlation | 0.14 |
Insignificant predictability
Nanalysis Scientific Corp has insignificant predictability. Overlapping area represents the amount of predictability between Nanalysis Scientific time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Nanalysis Scientific Corp price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Nanalysis Scientific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nanalysis Scientific 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.
Nanalysis Scientific Corp 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 Nanalysis Scientific Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nanalysis Scientific 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 Nanalysis Scientific Corp 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 Nanalysis Scientific Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Nanalysis Scientific Corp price pattern first instead of the macroeconomic environment surrounding Nanalysis Scientific Corp. By analyzing Nanalysis Scientific'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 Nanalysis Scientific'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 Nanalysis Scientific specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nanalysis Scientific January 27, 2026 Technical Indicators
Most technical analysis of Nanalysis 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 Nanalysis from various momentum indicators to cycle indicators. When you analyze Nanalysis 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 | 0.0295 | |||
| Market Risk Adjusted Performance | 0.1575 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 3.66 | |||
| Downside Deviation | 8.3 | |||
| Coefficient Of Variation | 3548.13 | |||
| Standard Deviation | 6.08 | |||
| Variance | 36.96 | |||
| Information Ratio | 0.0149 | |||
| Jensen Alpha | 0.0837 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | 0.1475 | |||
| Maximum Drawdown | 34.97 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 68.94 | |||
| Semi Variance | 13.37 | |||
| Expected Short fall | (11.83) | |||
| Skewness | 1.78 | |||
| Kurtosis | 6.5 |
Nanalysis Scientific January 27, 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 Nanalysis 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.12 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Nanalysis OTC Stock analysis
When running Nanalysis Scientific's price analysis, check to measure Nanalysis Scientific'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 Nanalysis Scientific is operating at the current time. Most of Nanalysis Scientific's value examination focuses on studying past and present price action to predict the probability of Nanalysis Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanalysis Scientific's price. Additionally, you may evaluate how the addition of Nanalysis Scientific to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stocks Directory Find actively traded stocks across global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |