N Able Inc Stock Technical Analysis
| NABL Stock | USD 10.28 0.03 0.29% |
As of the 28th of November, N Able owns the Mean Deviation of 1.07, standard deviation of 1.54, and Market Risk Adjusted Performance of 0.819. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of N Able Inc, as well as the relationship between them. Please verify N Able Inc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if N Able Inc is priced some-what accurately, providing market reflects its prevailing price of 10.28 per share. Given that N Able Inc has information ratio of (0.30), we recommend you to check N Able's latest market performance to make sure the company can sustain itself sooner or later.
N Able Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NABL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NABLNABL |
N Able 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.
N Able Inc Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 N Able Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
N Able Inc Trend Analysis
Use this graph to draw trend lines for N Able Inc. You can use it to identify possible trend reversals for N Able 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 N Able price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.N Able Best Fit Change Line
The following chart estimates an ordinary least squares regression model for N Able Inc applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that N Able Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 64.93, which is the sum of squared deviations for the predicted N Able price change compared to its average price change.About N Able 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 N Able Inc 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 N Able Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on N Able Inc price pattern first instead of the macroeconomic environment surrounding N Able Inc. By analyzing N Able'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 N Able'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 N Able specific price patterns or momentum indicators. Please read more on our technical analysis page.
N Able November 28, 2024 Technical Indicators
Most technical analysis of NABL 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 NABL from various momentum indicators to cycle indicators. When you analyze NABL 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.
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| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | 0.819 | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (456.35) | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 0.809 | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 1.77 | |||
| Skewness | (1.46) | |||
| Kurtosis | 4.64 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in N Able Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Systems Software 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 N Able. If investors know NABL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about N Able listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of N Able Inc is measured differently than its book value, which is the value of NABL that is recorded on the company's balance sheet. Investors also form their own opinion of N Able's value that differs from its market value or its book value, called intrinsic value, which is N Able'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 N Able's market value can be influenced by many factors that don't directly affect N Able's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between N Able's value and its price as these two are different measures arrived at by different means. Investors typically determine if N Able is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, N Able's 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.