Nutex Health Stock Technical Analysis
| NUTX Stock | USD 149.80 4.01 2.61% |
As of the 29th of January, Nutex Health secures the Mean Deviation of 5.29, downside deviation of 5.65, and Risk Adjusted Performance of 0.0722. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nutex Health, as well as the relationship between them.
Nutex Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nutex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NutexNutex Health'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.Nutex Health Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 250.0 | Strong Buy | 3 | Odds |
Most Nutex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nutex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nutex Health, talking to its executives and customers, or listening to Nutex conference calls.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nutex Health. Anticipated expansion of Nutex directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Nutex Health assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 20.49 | Revenue Per Share | Quarterly Revenue Growth 2.399 | Return On Assets | Return On Equity |
The market value of Nutex Health is measured differently than its book value, which is the value of Nutex that is recorded on the company's balance sheet. Investors also form their own opinion of Nutex Health's value that differs from its market value or its book value, called intrinsic value, which is Nutex Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nutex Health's market value can be influenced by many factors that don't directly affect Nutex Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Nutex Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nutex Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nutex Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nutex Health '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 Nutex Health's 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 Nutex Health.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Nutex Health on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Nutex Health or generate 0.0% return on investment in Nutex Health over 90 days. Nutex Health is related to or competes with Evolent Health, HealthStream, AMN Healthcare, Myriad Genetics, Butterfly Network, Replimune, and Pacific Biosciences. Nutex Health, Inc. operates as a technology-enabled healthcare services company More
Nutex Health 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 Nutex Health's 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 Nutex Health upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.65 | |||
| Information Ratio | 0.0753 | |||
| Maximum Drawdown | 39.99 | |||
| Value At Risk | (9.66) | |||
| Potential Upside | 13.09 |
Nutex Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nutex Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nutex Health's standard deviation. In reality, there are many statistical measures that can use Nutex Health historical prices to predict the future Nutex Health's volatility.| Risk Adjusted Performance | 0.0722 | |||
| Jensen Alpha | 0.5154 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0933 | |||
| Treynor Ratio | 0.5008 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nutex Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nutex Health January 29, 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 | 0.0722 | |||
| Market Risk Adjusted Performance | 0.5108 | |||
| Mean Deviation | 5.29 | |||
| Semi Deviation | 5.35 | |||
| Downside Deviation | 5.65 | |||
| Coefficient Of Variation | 1162.48 | |||
| Standard Deviation | 7.0 | |||
| Variance | 49.0 | |||
| Information Ratio | 0.0753 | |||
| Jensen Alpha | 0.5154 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0933 | |||
| Treynor Ratio | 0.5008 | |||
| Maximum Drawdown | 39.99 | |||
| Value At Risk | (9.66) | |||
| Potential Upside | 13.09 | |||
| Downside Variance | 31.95 | |||
| Semi Variance | 28.6 | |||
| Expected Short fall | (6.04) | |||
| Skewness | 1.04 | |||
| Kurtosis | 2.36 |
Nutex Health Backtested Returns
Nutex Health appears to be very steady, given 3 months investment horizon. Nutex Health has Sharpe Ratio of 0.0793, which conveys that the firm had a 0.0793 % return per unit of risk over the last 3 months. By analyzing Nutex Health's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise Nutex Health's Mean Deviation of 5.29, downside deviation of 5.65, and Risk Adjusted Performance of 0.0722 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nutex Health holds a performance score of 6. The company secures a Beta (Market Risk) of 1.18, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nutex Health will likely underperform. Please check Nutex Health's maximum drawdown, skewness, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Nutex Health's current price movements will revert.
Auto-correlation | -0.57 |
Good reverse predictability
Nutex Health has good reverse predictability. Overlapping area represents the amount of predictability between Nutex Health 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 Nutex Health price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Nutex Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 133.0 |
Nutex Health 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.
Nutex Health 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 Nutex Health volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nutex Health 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 Nutex Health 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 Nutex Health based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nutex Health price pattern first instead of the macroeconomic environment surrounding Nutex Health. By analyzing Nutex Health'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 Nutex Health'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 Nutex Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0438 | 0.0398 | 0.0359 | 0.018 | Price To Sales Ratio | 0.48 | 0.34 | 0.39 | 0.37 |
Nutex Health January 29, 2026 Technical Indicators
Most technical analysis of Nutex 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 Nutex from various momentum indicators to cycle indicators. When you analyze Nutex 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 | 0.0722 | |||
| Market Risk Adjusted Performance | 0.5108 | |||
| Mean Deviation | 5.29 | |||
| Semi Deviation | 5.35 | |||
| Downside Deviation | 5.65 | |||
| Coefficient Of Variation | 1162.48 | |||
| Standard Deviation | 7.0 | |||
| Variance | 49.0 | |||
| Information Ratio | 0.0753 | |||
| Jensen Alpha | 0.5154 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0933 | |||
| Treynor Ratio | 0.5008 | |||
| Maximum Drawdown | 39.99 | |||
| Value At Risk | (9.66) | |||
| Potential Upside | 13.09 | |||
| Downside Variance | 31.95 | |||
| Semi Variance | 28.6 | |||
| Expected Short fall | (6.04) | |||
| Skewness | 1.04 | |||
| Kurtosis | 2.36 |
Nutex Health 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 Nutex 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 | 0.97 | ||
| Day Median Price | 149.80 | ||
| Day Typical Price | 149.80 | ||
| Price Action Indicator | (2.00) |
Additional Tools for Nutex Stock Analysis
When running Nutex Health's price analysis, check to measure Nutex Health'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 Nutex Health is operating at the current time. Most of Nutex Health's value examination focuses on studying past and present price action to predict the probability of Nutex Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutex Health's price. Additionally, you may evaluate how the addition of Nutex Health to your portfolios can decrease your overall portfolio volatility.