Numinus Wellness Stock Technical Analysis

NUMI Stock   0.05  0.00  0.00%   
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Numinus Wellness, as well as the relationship between them.

Numinus Wellness Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Numinus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Numinus
  
Numinus Wellness' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Numinus Wellness' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Numinus Wellness should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Numinus Wellness' market price signifies the transaction level at which participants voluntarily complete trades.

Numinus Wellness '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 Numinus Wellness' 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 Numinus Wellness.
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10/31/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/29/2026
0.00
If you would invest  0.00  in Numinus Wellness on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Numinus Wellness or generate 0.0% return on investment in Numinus Wellness over 90 days. Numinus Wellness is entity of Canada. It is traded as Stock on TO exchange. More

Numinus Wellness 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 Numinus Wellness' 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 Numinus Wellness upside and downside potential and time the market with a certain degree of confidence.

Numinus Wellness Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Numinus Wellness' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Numinus Wellness' standard deviation. In reality, there are many statistical measures that can use Numinus Wellness historical prices to predict the future Numinus Wellness' volatility.
Hype
Prediction
LowEstimatedHigh
0.050.050.05
Details
Intrinsic
Valuation
LowRealHigh
0.040.040.06
Details
Naive
Forecast
LowNextHigh
0.050.050.05
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Numinus Wellness Backtested Returns

We have found three technical indicators for Numinus Wellness, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Numinus Wellness are completely uncorrelated.

Auto-correlation

    
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No correlation between past and present

Numinus Wellness has no correlation between past and present. Overlapping area represents the amount of predictability between Numinus Wellness time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Numinus Wellness price movement. The serial correlation of 0.0 indicates that just 0.0% of current Numinus Wellness price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0
Numinus Wellness 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.
A focus of Numinus Wellness technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Numinus Wellness trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Numinus Wellness Technical Analysis

Indicator
Time Period
Execute Indicator
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Numinus Wellness across different markets.

About Numinus Wellness 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 Numinus Wellness 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 Numinus Wellness based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Numinus Wellness price pattern first instead of the macroeconomic environment surrounding Numinus Wellness. By analyzing Numinus Wellness'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 Numinus Wellness'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 Numinus Wellness specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2025 2026 (projected)
Payables Turnover2.12.21
Days Of Inventory On Hand0.850.81

Numinus Wellness January 29, 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 Numinus 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.

Other Information on Investing in Numinus Stock

Numinus Wellness financial ratios help investors to determine whether Numinus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Numinus with respect to the benefits of owning Numinus Wellness security.