National Rural Utilities Stock Technical Analysis

NRUC Stock  USD 24.07  0.05  0.21%   
As of the 29th of November, National Rural secures the Risk Adjusted Performance of (0.06), mean deviation of 0.4281, and Standard Deviation of 0.5595. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Rural Utilities, as well as the relationship between them.

National Rural Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as National, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to National
  
National Rural's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
National Rural 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.
A focus of National Rural technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of National Rural trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

National Rural Utilities Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-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 National Rural Utilities volatility. High ATR values indicate high volatility, and low values indicate low volatility.

National Rural Utilities Trend Analysis

Use this graph to draw trend lines for National Rural Utilities. You can use it to identify possible trend reversals for National Rural 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 National Rural price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

National Rural Best Fit Change Line

The following chart estimates an ordinary least squares regression model for National Rural Utilities applied against its price change over selected period. The best fit line has a slop of   0.02  , which may suggest that National Rural Utilities market price will keep on failing further. It has 122 observation points and a regression sum of squares at 12.3, which is the sum of squared deviations for the predicted National Rural price change compared to its average price change.

About National Rural 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 National Rural Utilities 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 National Rural Utilities based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on National Rural Utilities price pattern first instead of the macroeconomic environment surrounding National Rural Utilities. By analyzing National Rural'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 National Rural'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 National Rural specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Intangibles To Total Assets0.0012375.1E-51.36E-41.29E-4
EV To Free Cash Flow101.3179.5580.8773.26

National Rural November 29, 2024 Technical Indicators

Most technical analysis of National 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 National from various momentum indicators to cycle indicators. When you analyze National 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.

Complementary Tools for National Stock analysis

When running National Rural's price analysis, check to measure National Rural'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 National Rural is operating at the current time. Most of National Rural's value examination focuses on studying past and present price action to predict the probability of National Rural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Rural's price. Additionally, you may evaluate how the addition of National Rural to your portfolios can decrease your overall portfolio volatility.
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