Numinus Wellness Stock Technical Analysis
| NUMIF Stock | USD 0.03 0 8.00% |
As of the 31st of January, Numinus Wellness secures the Downside Deviation of 11.27, risk adjusted performance of 0.0205, and Mean Deviation of 8.11. 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. 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 Numinus Wellness, which can be compared to its peers in the industry. Please verify Numinus Wellness treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Numinus Wellness is priced some-what accurately, providing market reflects its recent price of 0.0322 per share. As Numinus Wellness appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
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 NuminusNuminus |
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' 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 Numinus Wellness.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Numinus Wellness on November 2, 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 related to or competes with First Physicians, ImmunoCellular Therapeutics, and Pharma-Bio Serv. Numinus Wellness Inc. provides solutions to develop and deliver psychedelic-assisted psychotherapy and transform the men... 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' 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 Numinus Wellness upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.27 | |||
| Information Ratio | 0.0102 | |||
| Maximum Drawdown | 68.91 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 25.0 |
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.| Risk Adjusted Performance | 0.0205 | |||
| Jensen Alpha | 0.2227 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | (0.17) |
Numinus Wellness January 31, 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 | 0.0205 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 8.11 | |||
| Semi Deviation | 8.82 | |||
| Downside Deviation | 11.27 | |||
| Coefficient Of Variation | 6511.24 | |||
| Standard Deviation | 11.8 | |||
| Variance | 139.18 | |||
| Information Ratio | 0.0102 | |||
| Jensen Alpha | 0.2227 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 68.91 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 126.94 | |||
| Semi Variance | 77.71 | |||
| Expected Short fall | (12.92) | |||
| Skewness | 0.944 | |||
| Kurtosis | 2.38 |
Numinus Wellness Backtested Returns
Numinus Wellness appears to be out of control, given 3 months investment horizon. Numinus Wellness has Sharpe Ratio of 0.025, which conveys that the firm had a 0.025 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Numinus Wellness, which you can use to evaluate the volatility of the firm. Please exercise Numinus Wellness' Risk Adjusted Performance of 0.0205, downside deviation of 11.27, and Mean Deviation of 8.11 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Numinus Wellness holds a performance score of 1. The company secures a Beta (Market Risk) of -1.0, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Numinus Wellness are expected to decrease slowly. On the other hand, during market turmoil, Numinus Wellness is expected to outperform it slightly. Please check Numinus Wellness' treynor ratio and the relationship between the downside variance and price action indicator , to make a quick decision on whether Numinus Wellness' current price movements will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Numinus Wellness has insignificant reverse predictability. Overlapping area represents the amount of predictability between Numinus Wellness time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 -0.17 indicates that over 17.0% of current Numinus Wellness price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Numinus Wellness 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.
Numinus Wellness 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 Numinus Wellness volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 otc stock, 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.
Numinus Wellness January 31, 2026 Technical Indicators
Most technical analysis of Numinus 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 Numinus from various momentum indicators to cycle indicators. When you analyze Numinus 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 | 0.0205 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 8.11 | |||
| Semi Deviation | 8.82 | |||
| Downside Deviation | 11.27 | |||
| Coefficient Of Variation | 6511.24 | |||
| Standard Deviation | 11.8 | |||
| Variance | 139.18 | |||
| Information Ratio | 0.0102 | |||
| Jensen Alpha | 0.2227 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 68.91 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 126.94 | |||
| Semi Variance | 77.71 | |||
| Expected Short fall | (12.92) | |||
| Skewness | 0.944 | |||
| Kurtosis | 2.38 |
Numinus Wellness January 31, 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Numinus OTC Stock analysis
When running Numinus Wellness' price analysis, check to measure Numinus Wellness' 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 Numinus Wellness is operating at the current time. Most of Numinus Wellness' value examination focuses on studying past and present price action to predict the probability of Numinus Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Numinus Wellness' price. Additionally, you may evaluate how the addition of Numinus Wellness to your portfolios can decrease your overall portfolio volatility.
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