Nusatrip Incorporated Common Stock Technical Analysis
| NUTR Stock | 9.00 0.00 0.00% |
As of the 28th of December, Nusatrip Incorporated secures the Standard Deviation of 2.53, mean deviation of 0.9221, and Risk Adjusted Performance of 0.1033. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nusatrip Incorporated, as well as the relationship between them. Please verify Nusatrip Incorporated risk adjusted performance and total risk alpha to decide if Nusatrip Incorporated Common is priced some-what accurately, providing market reflects its recent price of 9.0 per share. Given that Nusatrip Incorporated has total risk alpha of 0.0652, we recommend you to check Nusatrip Incorporated's last-minute market performance to make sure the company can sustain itself at a future point.
Nusatrip Incorporated Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nusatrip, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NusatripNusatrip Incorporated's 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.Nusatrip Incorporated 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.
Nusatrip Incorporated Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for Nusatrip Incorporated across different markets.
Nusatrip Incorporated Trend Analysis
Use this graph to draw trend lines for Nusatrip Incorporated Common. You can use it to identify possible trend reversals for Nusatrip Incorporated 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 Nusatrip Incorporated price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nusatrip Incorporated Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nusatrip Incorporated Common applied against its price change over selected period. The best fit line has a slop of 0 , which means Nusatrip Incorporated Common will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.08, which is the sum of squared deviations for the predicted Nusatrip Incorporated price change compared to its average price change.About Nusatrip Incorporated 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 Nusatrip Incorporated Common 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 Nusatrip Incorporated Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nusatrip Incorporated price pattern first instead of the macroeconomic environment surrounding Nusatrip Incorporated. By analyzing Nusatrip Incorporated'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 Nusatrip Incorporated'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 Nusatrip Incorporated specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nusatrip Incorporated December 28, 2025 Technical Indicators
Most technical analysis of Nusatrip 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 Nusatrip from various momentum indicators to cycle indicators. When you analyze Nusatrip 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 | 0.1033 | |||
| Market Risk Adjusted Performance | (31.10) | |||
| Mean Deviation | 0.9221 | |||
| Coefficient Of Variation | 729.98 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.38 | |||
| Information Ratio | 0.1032 | |||
| Jensen Alpha | 0.3368 | |||
| Total Risk Alpha | 0.0652 | |||
| Treynor Ratio | (31.11) | |||
| Maximum Drawdown | 22.21 | |||
| Potential Upside | 2.73 | |||
| Skewness | 4.92 | |||
| Kurtosis | 31.06 |
Nusatrip Incorporated December 28, 2025 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 Nusatrip 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 | 9.00 | ||
| Day Typical Price | 9.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Nusatrip Stock Analysis
When running Nusatrip Incorporated's price analysis, check to measure Nusatrip Incorporated'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 Nusatrip Incorporated is operating at the current time. Most of Nusatrip Incorporated's value examination focuses on studying past and present price action to predict the probability of Nusatrip Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nusatrip Incorporated's price. Additionally, you may evaluate how the addition of Nusatrip Incorporated to your portfolios can decrease your overall portfolio volatility.