Nmb Financial Corp Stock Technical Analysis
NMBF Stock | USD 14.00 0.90 6.87% |
As of the 4th of December, Nmb Financial secures the Standard Deviation of 1.47, mean deviation of 0.8403, and Risk Adjusted Performance of 0.2544. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nmb Financial Corp, as well as the relationship between them. Please verify Nmb Financial Corp variance, as well as the relationship between the maximum drawdown and kurtosis to decide if Nmb Financial Corp is priced some-what accurately, providing market reflects its recent price of 14.0 per share. Given that Nmb Financial Corp has total risk alpha of 0.2726, we recommend you to check Nmb Financial's last-minute market performance to make sure the company can sustain itself at a future point.
Nmb Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nmb, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NmbNmb |
Nmb Financial 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.
Nmb Financial Corp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Nmb Financial Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nmb Financial Corp Trend Analysis
Use this graph to draw trend lines for Nmb Financial Corp. You can use it to identify possible trend reversals for Nmb Financial 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 Nmb Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nmb Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nmb Financial Corp applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Nmb Financial Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 105.56, which is the sum of squared deviations for the predicted Nmb Financial price change compared to its average price change.About Nmb Financial 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 Nmb Financial Corp 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 Nmb Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nmb Financial Corp price pattern first instead of the macroeconomic environment surrounding Nmb Financial Corp. By analyzing Nmb Financial'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 Nmb Financial'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 Nmb Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nmb Financial December 4, 2024 Technical Indicators
Most technical analysis of Nmb 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 Nmb from various momentum indicators to cycle indicators. When you analyze Nmb 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 | 0.2544 | |||
Market Risk Adjusted Performance | 24.11 | |||
Mean Deviation | 0.8403 | |||
Coefficient Of Variation | 305.75 | |||
Standard Deviation | 1.47 | |||
Variance | 2.18 | |||
Information Ratio | 0.2502 | |||
Jensen Alpha | 0.4703 | |||
Total Risk Alpha | 0.2726 | |||
Treynor Ratio | 24.1 | |||
Maximum Drawdown | 6.87 | |||
Potential Upside | 3.9 | |||
Skewness | 3.25 | |||
Kurtosis | 9.96 |
Complementary Tools for Nmb Pink Sheet analysis
When running Nmb Financial's price analysis, check to measure Nmb Financial'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 Nmb Financial is operating at the current time. Most of Nmb Financial's value examination focuses on studying past and present price action to predict the probability of Nmb Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nmb Financial's price. Additionally, you may evaluate how the addition of Nmb Financial to your portfolios can decrease your overall portfolio volatility.
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