Nongfu Spring Co Stock Technical Analysis
NNFSF Stock | USD 4.42 0.53 13.62% |
As of the 23rd of December, Nongfu Spring secures the Risk Adjusted Performance of 0.0967, standard deviation of 4.62, and Mean Deviation of 1.43. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nongfu Spring, as well as the relationship between them. Please verify Nongfu Spring risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Nongfu Spring Co is priced some-what accurately, providing market reflects its recent price of 4.42 per share. Given that Nongfu Spring has variance of 21.32, we recommend you to check Nongfu Spring's last-minute market performance to make sure the company can sustain itself at a future point.
Nongfu Spring Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nongfu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NongfuNongfu |
Nongfu Spring 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.
Nongfu Spring 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 Nongfu Spring volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nongfu Spring Trend Analysis
Use this graph to draw trend lines for Nongfu Spring Co. You can use it to identify possible trend reversals for Nongfu Spring 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 Nongfu Spring price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nongfu Spring Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nongfu Spring Co applied against its price change over selected period. The best fit line has a slop of 0 , which means Nongfu Spring Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.57, which is the sum of squared deviations for the predicted Nongfu Spring price change compared to its average price change.About Nongfu Spring 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 Nongfu Spring Co 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 Nongfu Spring Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nongfu Spring price pattern first instead of the macroeconomic environment surrounding Nongfu Spring. By analyzing Nongfu Spring'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 Nongfu Spring'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 Nongfu Spring specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nongfu Spring December 23, 2024 Technical Indicators
Most technical analysis of Nongfu 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 Nongfu from various momentum indicators to cycle indicators. When you analyze Nongfu 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 | 0.0967 | |||
Market Risk Adjusted Performance | (2.81) | |||
Mean Deviation | 1.43 | |||
Coefficient Of Variation | 896.21 | |||
Standard Deviation | 4.62 | |||
Variance | 21.32 | |||
Information Ratio | 0.1046 | |||
Jensen Alpha | 0.5092 | |||
Total Risk Alpha | 0.3759 | |||
Treynor Ratio | (2.82) | |||
Maximum Drawdown | 41.71 | |||
Skewness | 5.84 | |||
Kurtosis | 40.81 |
Complementary Tools for Nongfu Pink Sheet analysis
When running Nongfu Spring's price analysis, check to measure Nongfu Spring'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 Nongfu Spring is operating at the current time. Most of Nongfu Spring's value examination focuses on studying past and present price action to predict the probability of Nongfu Spring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nongfu Spring's price. Additionally, you may evaluate how the addition of Nongfu Spring to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |