Naturalshrimp Stock Technical Analysis
| SHMP Stock | USD 0.0003 0.0001 25.00% |
As of the 25th of January, NaturalShrimp secures the Downside Deviation of 35.98, risk adjusted performance of 0.1199, and Mean Deviation of 21.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NaturalShrimp, as well as the relationship between them.
NaturalShrimp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NaturalShrimp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NaturalShrimpNaturalShrimp |
NaturalShrimp '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 NaturalShrimp's pink sheet 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 NaturalShrimp.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in NaturalShrimp on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding NaturalShrimp or generate 0.0% return on investment in NaturalShrimp over 90 days. NaturalShrimp Incorporated operates as an aquaculture company worldwide More
NaturalShrimp 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 NaturalShrimp's pink sheet 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 NaturalShrimp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 35.98 | |||
| Information Ratio | 0.1481 | |||
| Maximum Drawdown | 200.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
NaturalShrimp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NaturalShrimp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NaturalShrimp's standard deviation. In reality, there are many statistical measures that can use NaturalShrimp historical prices to predict the future NaturalShrimp's volatility.| Risk Adjusted Performance | 0.1199 | |||
| Jensen Alpha | 4.84 | |||
| Total Risk Alpha | 1.89 | |||
| Sortino Ratio | 0.1368 | |||
| Treynor Ratio | 2.32 |
NaturalShrimp January 25, 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 | 0.1199 | |||
| Market Risk Adjusted Performance | 2.33 | |||
| Mean Deviation | 21.18 | |||
| Semi Deviation | 16.9 | |||
| Downside Deviation | 35.98 | |||
| Coefficient Of Variation | 664.86 | |||
| Standard Deviation | 33.24 | |||
| Variance | 1105.1 | |||
| Information Ratio | 0.1481 | |||
| Jensen Alpha | 4.84 | |||
| Total Risk Alpha | 1.89 | |||
| Sortino Ratio | 0.1368 | |||
| Treynor Ratio | 2.32 | |||
| Maximum Drawdown | 200.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1294.44 | |||
| Semi Variance | 285.49 | |||
| Expected Short fall | (59.72) | |||
| Skewness | 1.8 | |||
| Kurtosis | 5.58 |
NaturalShrimp Backtested Returns
NaturalShrimp is out of control given 3 months investment horizon. NaturalShrimp has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 5.0% are justified by taking the suggested risk. Use NaturalShrimp Risk Adjusted Performance of 0.1199, mean deviation of 21.18, and Downside Deviation of 35.98 to evaluate company specific risk that cannot be diversified away. NaturalShrimp holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.15, 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, NaturalShrimp will likely underperform. Use NaturalShrimp downside variance, as well as the relationship between the rate of daily change and relative strength index , to analyze future returns on NaturalShrimp.
Auto-correlation | -0.18 |
Insignificant reverse predictability
NaturalShrimp has insignificant reverse predictability. Overlapping area represents the amount of predictability between NaturalShrimp time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 NaturalShrimp price movement. The serial correlation of -0.18 indicates that over 18.0% of current NaturalShrimp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NaturalShrimp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
NaturalShrimp 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 NaturalShrimp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NaturalShrimp 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 NaturalShrimp 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 NaturalShrimp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NaturalShrimp price pattern first instead of the macroeconomic environment surrounding NaturalShrimp. By analyzing NaturalShrimp'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 NaturalShrimp'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 NaturalShrimp specific price patterns or momentum indicators. Please read more on our technical analysis page.
NaturalShrimp January 25, 2026 Technical Indicators
Most technical analysis of NaturalShrimp 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 NaturalShrimp from various momentum indicators to cycle indicators. When you analyze NaturalShrimp 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 | 0.1199 | |||
| Market Risk Adjusted Performance | 2.33 | |||
| Mean Deviation | 21.18 | |||
| Semi Deviation | 16.9 | |||
| Downside Deviation | 35.98 | |||
| Coefficient Of Variation | 664.86 | |||
| Standard Deviation | 33.24 | |||
| Variance | 1105.1 | |||
| Information Ratio | 0.1481 | |||
| Jensen Alpha | 4.84 | |||
| Total Risk Alpha | 1.89 | |||
| Sortino Ratio | 0.1368 | |||
| Treynor Ratio | 2.32 | |||
| Maximum Drawdown | 200.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1294.44 | |||
| Semi Variance | 285.49 | |||
| Expected Short fall | (59.72) | |||
| Skewness | 1.8 | |||
| Kurtosis | 5.58 |
NaturalShrimp January 25, 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 NaturalShrimp 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 | 0.75 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for NaturalShrimp Pink Sheet Analysis
When running NaturalShrimp's price analysis, check to measure NaturalShrimp'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 NaturalShrimp is operating at the current time. Most of NaturalShrimp's value examination focuses on studying past and present price action to predict the probability of NaturalShrimp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NaturalShrimp's price. Additionally, you may evaluate how the addition of NaturalShrimp to your portfolios can decrease your overall portfolio volatility.