Namsys Inc Stock Technical Analysis
| NMYSF Stock | USD 0.85 0.01 1.19% |
As of the 12th of December 2024, NamSys secures the Risk Adjusted Performance of 0.103, standard deviation of 5.78, and Mean Deviation of 2.46. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NamSys Inc, as well as the relationship between them. Please verify NamSys Inc information ratio and skewness to decide if NamSys Inc is priced some-what accurately, providing market reflects its recent price of 0.85 per share. Given that NamSys Inc is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
NamSys Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NamSys, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NamSysNamSys |
NamSys 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.
NamSys Inc 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 NamSys Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NamSys Inc Trend Analysis
Use this graph to draw trend lines for NamSys Inc. You can use it to identify possible trend reversals for NamSys 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 NamSys price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NamSys Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NamSys Inc applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means NamSys Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted NamSys price change compared to its average price change.About NamSys 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 NamSys 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 NamSys Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NamSys Inc price pattern first instead of the macroeconomic environment surrounding NamSys Inc. By analyzing NamSys'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 NamSys'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 NamSys specific price patterns or momentum indicators. Please read more on our technical analysis page.
NamSys December 12, 2024 Technical Indicators
Most technical analysis of NamSys 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 NamSys from various momentum indicators to cycle indicators. When you analyze NamSys 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 | 0.103 | |||
| Market Risk Adjusted Performance | (1.05) | |||
| Mean Deviation | 2.46 | |||
| Coefficient Of Variation | 766.49 | |||
| Standard Deviation | 5.78 | |||
| Variance | 33.42 | |||
| Information Ratio | 0.1089 | |||
| Jensen Alpha | 0.8244 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (1.06) | |||
| Maximum Drawdown | 47.59 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 12.68 | |||
| Skewness | 3.45 | |||
| Kurtosis | 20.04 |
Complementary Tools for NamSys Pink Sheet analysis
When running NamSys' price analysis, check to measure NamSys' 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 NamSys is operating at the current time. Most of NamSys' value examination focuses on studying past and present price action to predict the probability of NamSys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NamSys' price. Additionally, you may evaluate how the addition of NamSys to your portfolios can decrease your overall portfolio volatility.
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