Neubase Therapeutics Stock Technical Analysis
NBSEDelisted Stock | USD 1.62 0.17 9.50% |
As of the 30th of November, NeuBase Therapeutics secures the Mean Deviation of 4.27, standard deviation of 6.12, and Risk Adjusted Performance of (0.12). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NeuBase Therapeutics, as well as the relationship between them. Please verify NeuBase Therapeutics market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if NeuBase Therapeutics is priced some-what accurately, providing market reflects its recent price of 1.62 per share. Please also check out NeuBase Therapeutics jensen alpha, which is currently at (1.04) to check the company can sustain itself at a future point.
NeuBase Therapeutics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NeuBase, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NeuBaseNeuBase |
NeuBase Therapeutics 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, delisted stock market cycles, or different charting patterns.
NeuBase Therapeutics Technical Analysis
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NeuBase Therapeutics Trend Analysis
Use this graph to draw trend lines for NeuBase Therapeutics. You can use it to identify possible trend reversals for NeuBase Therapeutics 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 NeuBase Therapeutics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NeuBase Therapeutics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NeuBase Therapeutics applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that NeuBase Therapeutics market price will keep on failing further. It has 122 observation points and a regression sum of squares at 59.05, which is the sum of squared deviations for the predicted NeuBase Therapeutics price change compared to its average price change.About NeuBase Therapeutics 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 NeuBase Therapeutics 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 NeuBase Therapeutics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NeuBase Therapeutics price pattern first instead of the macroeconomic environment surrounding NeuBase Therapeutics. By analyzing NeuBase Therapeutics'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 NeuBase Therapeutics'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 NeuBase Therapeutics specific price patterns or momentum indicators. Please read more on our technical analysis page.
NeuBase Therapeutics November 30, 2024 Technical Indicators
Most technical analysis of NeuBase 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 NeuBase from various momentum indicators to cycle indicators. When you analyze NeuBase 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 | (0.12) | |||
Market Risk Adjusted Performance | (8.64) | |||
Mean Deviation | 4.27 | |||
Coefficient Of Variation | (601.49) | |||
Standard Deviation | 6.12 | |||
Variance | 37.5 | |||
Information Ratio | (0.19) | |||
Jensen Alpha | (1.04) | |||
Total Risk Alpha | (2.05) | |||
Treynor Ratio | (8.65) | |||
Maximum Drawdown | 39.09 | |||
Value At Risk | (11.84) | |||
Potential Upside | 8.42 | |||
Skewness | 0.5063 | |||
Kurtosis | 2.96 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in NeuBase Stock
If you are still planning to invest in NeuBase Therapeutics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NeuBase Therapeutics' history and understand the potential risks before investing.
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