Neuronetics Stock Technical Analysis
| STIM Stock | USD 1.42 0.13 8.39% |
As of the 6th of February, Neuronetics secures the Standard Deviation of 6.95, risk adjusted performance of (0.07), and Mean Deviation of 5.48. 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 market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Neuronetics is priced some-what accurately, providing market reflects its recent price of 1.42 per share. Please also check out Neuronetics jensen alpha, which is currently at (0.62) to check the company can sustain itself at a future point.
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 |
Neuronetics Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.5 | Buy | 4 | Odds |
Most Neuronetics 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 Neuronetics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Neuronetics, talking to its executives and customers, or listening to Neuronetics conference calls.
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.
Earnings Share (0.83) | Revenue Per Share | Quarterly Revenue Growth 1.013 | Return On Assets | Return On Equity |
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Neuronetics on November 8, 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.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 34.69 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 10.55 |
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 | (0.07) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | 0.637 |
Neuronetics February 6, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.647 | |||
| Mean Deviation | 5.48 | |||
| Coefficient Of Variation | (987.22) | |||
| Standard Deviation | 6.95 | |||
| Variance | 48.26 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | 0.637 | |||
| Maximum Drawdown | 34.69 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 10.55 | |||
| Skewness | 0.3443 | |||
| Kurtosis | 0.5101 |
Neuronetics Backtested Returns
Neuronetics has Sharpe Ratio of -0.0382, which conveys that the firm had a -0.0382 % return per unit of risk over the last 3 months. Neuronetics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Neuronetics' Standard Deviation of 6.95, risk adjusted performance of (0.07), and Mean Deviation of 5.48 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -1.12, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Neuronetics are expected to decrease slowly. On the other hand, during market turmoil, Neuronetics is expected to outperform it slightly. At this point, Neuronetics has a negative expected return of -0.27%. Please make sure to verify Neuronetics' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Neuronetics performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.56 |
Good reverse predictability
Neuronetics has good reverse predictability. Overlapping area represents the amount of predictability between Neuronetics time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 -0.56 indicates that roughly 56.0% of current Neuronetics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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 fifty with a total number of output elements of eleven. 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 Neuronetics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 4.13 | 1.87 | 2.15 | 4.05 | Days Of Inventory On Hand | 150.38 | 74.8 | 67.32 | 96.19 |
Neuronetics February 6, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.647 | |||
| Mean Deviation | 5.48 | |||
| Coefficient Of Variation | (987.22) | |||
| Standard Deviation | 6.95 | |||
| Variance | 48.26 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | 0.637 | |||
| Maximum Drawdown | 34.69 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 10.55 | |||
| Skewness | 0.3443 | |||
| Kurtosis | 0.5101 |
Neuronetics February 6, 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 | 0.11 | ||
| Daily Balance Of Power | (0.81) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 1.44 | ||
| Day Typical Price | 1.43 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 0.16 |
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
Earnings Share (0.83) | Revenue Per Share | Quarterly Revenue Growth 1.013 | Return On Assets | Return On Equity |
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.