NextCell Pharma (Sweden) Technical Analysis
| NXTCL Stock | SEK 1.75 0.02 1.13% |
As of the 30th of November, NextCell Pharma secures the Risk Adjusted Performance of 0.1161, mean deviation of 2.83, and Downside Deviation of 3.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NextCell Pharma AB, as well as the relationship between them. Please verify NextCell Pharma AB coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if NextCell Pharma AB is priced some-what accurately, providing market reflects its recent price of 1.75 per share.
NextCell Pharma Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NextCell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NextCellNextCell |
NextCell Pharma 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.
NextCell Pharma AB Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 NextCell Pharma AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NextCell Pharma AB Trend Analysis
Use this graph to draw trend lines for NextCell Pharma AB. You can use it to identify possible trend reversals for NextCell Pharma 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 NextCell Pharma price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NextCell Pharma Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NextCell Pharma AB applied against its price change over selected period. The best fit line has a slop of 0 , which means NextCell Pharma AB 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 NextCell Pharma price change compared to its average price change.About NextCell Pharma 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 NextCell Pharma AB 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 NextCell Pharma AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NextCell Pharma AB price pattern first instead of the macroeconomic environment surrounding NextCell Pharma AB. By analyzing NextCell Pharma'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 NextCell Pharma'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 NextCell Pharma specific price patterns or momentum indicators. Please read more on our technical analysis page.
NextCell Pharma November 30, 2024 Technical Indicators
Most technical analysis of NextCell 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 NextCell from various momentum indicators to cycle indicators. When you analyze NextCell 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 | 0.1161 | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 2.83 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 707.72 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.82 | |||
| Information Ratio | 0.1067 | |||
| Jensen Alpha | 0.5003 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1358 | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 24.29 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 9.77 | |||
| Semi Variance | 7.49 | |||
| Expected Short fall | (3.39) | |||
| Skewness | 1.36 | |||
| Kurtosis | 4.09 |
Additional Tools for NextCell Stock Analysis
When running NextCell Pharma's price analysis, check to measure NextCell Pharma'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 NextCell Pharma is operating at the current time. Most of NextCell Pharma's value examination focuses on studying past and present price action to predict the probability of NextCell Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextCell Pharma's price. Additionally, you may evaluate how the addition of NextCell Pharma to your portfolios can decrease your overall portfolio volatility.