Neuronetics Stock Technical Analysis
| STIM Stock | USD 1.34 0.08 5.63% |
As of the 28th of February, Neuronetics secures the Risk Adjusted Performance of 0.026, mean deviation of 5.73, and Downside Deviation of 6.32. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neuronetics, as well as the relationship between them. Please verify Neuronetics jensen alpha and downside variance to decide if Neuronetics is priced some-what accurately, providing market reflects its recent price of 1.34 per share. Given that Neuronetics is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
Neuronetics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Neuronetics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NeuroneticsNeuronetics | Build AI portfolio with Neuronetics Stock |
Will Health Care Equipment & Supplies sector continue expanding? Could Neuronetics diversify its offerings? Factors like these will boost the valuation of Neuronetics. If investors know Neuronetics will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Neuronetics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Neuronetics's market price often diverges from its book value, the accounting figure shown on Neuronetics's balance sheet. Smart investors calculate Neuronetics' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Neuronetics' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Neuronetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Neuronetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neuronetics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Neuronetics '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 Neuronetics' 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 Neuronetics.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Neuronetics on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Neuronetics or generate 0.0% return on investment in Neuronetics over 90 days. Neuronetics is related to or competes with Prenetics Global, Nyxoah, Atlantic International, OmniAb, Perspective Therapeutics, OraSure Technologies, and Profound Medical. Neuronetics, Inc., a commercial stage medical technology company, designs, develops, and markets products for patients w... More
Neuronetics 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 Neuronetics' 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 Neuronetics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.32 | |||
| Information Ratio | 0.01 | |||
| Maximum Drawdown | 35.51 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.95 |
Neuronetics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neuronetics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Neuronetics' standard deviation. In reality, there are many statistical measures that can use Neuronetics historical prices to predict the future Neuronetics' volatility.| Risk Adjusted Performance | 0.026 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | 0.0682 |
Neuronetics February 28, 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 | 0.026 | |||
| Market Risk Adjusted Performance | 0.0782 | |||
| Mean Deviation | 5.73 | |||
| Semi Deviation | 6.11 | |||
| Downside Deviation | 6.32 | |||
| Coefficient Of Variation | 4503.51 | |||
| Standard Deviation | 7.37 | |||
| Variance | 54.28 | |||
| Information Ratio | 0.01 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | 0.0682 | |||
| Maximum Drawdown | 35.51 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.95 | |||
| Downside Variance | 39.93 | |||
| Semi Variance | 37.34 | |||
| Expected Short fall | (6.63) | |||
| Skewness | 0.7977 | |||
| Kurtosis | 1.09 |
Neuronetics Backtested Returns
As of now, Neuronetics Stock is dangerous. Neuronetics has Sharpe Ratio of 0.0222, which conveys that the firm had a 0.0222 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Neuronetics, which you can use to evaluate the volatility of the firm. Please verify Neuronetics' Mean Deviation of 5.73, risk adjusted performance of 0.026, and Downside Deviation of 6.32 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. Neuronetics has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.25, 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, Neuronetics will likely underperform. Neuronetics right now secures a risk of 7.37%. Please verify Neuronetics downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Neuronetics will be following its current price movements.
Auto-correlation | -0.52 |
Good reverse predictability
Neuronetics has good reverse predictability. Overlapping area represents the amount of predictability between Neuronetics time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 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 Neuronetics price movement. The serial correlation of -0.52 indicates that about 52.0% of current Neuronetics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Neuronetics 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.
Neuronetics Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Neuronetics across different markets.
About Neuronetics 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 Neuronetics 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 Neuronetics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Neuronetics price pattern first instead of the macroeconomic environment surrounding Neuronetics. By analyzing Neuronetics'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 Neuronetics'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 Neuronetics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Neuronetics February 28, 2026 Technical Indicators
Most technical analysis of Neuronetics 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 Neuronetics from various momentum indicators to cycle indicators. When you analyze Neuronetics 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 | 0.026 | |||
| Market Risk Adjusted Performance | 0.0782 | |||
| Mean Deviation | 5.73 | |||
| Semi Deviation | 6.11 | |||
| Downside Deviation | 6.32 | |||
| Coefficient Of Variation | 4503.51 | |||
| Standard Deviation | 7.37 | |||
| Variance | 54.28 | |||
| Information Ratio | 0.01 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | 0.0682 | |||
| Maximum Drawdown | 35.51 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.95 | |||
| Downside Variance | 39.93 | |||
| Semi Variance | 37.34 | |||
| Expected Short fall | (6.63) | |||
| Skewness | 0.7977 | |||
| Kurtosis | 1.09 |
Neuronetics February 28, 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 Neuronetics 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 | 0.09 | ||
| Daily Balance Of Power | (0.62) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 1.37 | ||
| Day Typical Price | 1.36 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.13 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Neuronetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Neuronetics Stock, please use our How to Invest in Neuronetics guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Will Health Care Equipment & Supplies sector continue expanding? Could Neuronetics diversify its offerings? Factors like these will boost the valuation of Neuronetics. If investors know Neuronetics will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Neuronetics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Neuronetics's market price often diverges from its book value, the accounting figure shown on Neuronetics's balance sheet. Smart investors calculate Neuronetics' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Neuronetics' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Neuronetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Neuronetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neuronetics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.