Numinus Wellness Stock Technical Analysis
| NUMIF Stock | USD 0.03 0 3.45% |
As of the 22nd of December, Numinus Wellness secures the Risk Adjusted Performance of 0.076, mean deviation of 8.0, and Downside Deviation of 11.93. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Numinus Wellness, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Numinus Wellness, which can be compared to its peers in the industry. Please verify Numinus Wellness treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Numinus Wellness is priced some-what accurately, providing market reflects its recent price of 0.03 per share. As Numinus Wellness appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Numinus Wellness Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Numinus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NuminusNuminus |
Numinus Wellness technical otc 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, otc market cycles, or different charting patterns.
Numinus Wellness Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Numinus Wellness volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Numinus Wellness Trend Analysis
Use this graph to draw trend lines for Numinus Wellness. You can use it to identify possible trend reversals for Numinus Wellness 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 Numinus Wellness price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Numinus Wellness Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Numinus Wellness applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Numinus Wellness 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 Numinus Wellness price change compared to its average price change.About Numinus Wellness 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 Numinus Wellness 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 Numinus Wellness based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Numinus Wellness price pattern first instead of the macroeconomic environment surrounding Numinus Wellness. By analyzing Numinus Wellness'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 Numinus Wellness'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 Numinus Wellness specific price patterns or momentum indicators. Please read more on our technical analysis page.
Numinus Wellness December 22, 2024 Technical Indicators
Most technical analysis of Numinus 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 Numinus from various momentum indicators to cycle indicators. When you analyze Numinus 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.
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.076 | |||
| Market Risk Adjusted Performance | 0.3222 | |||
| Mean Deviation | 8.0 | |||
| Semi Deviation | 9.23 | |||
| Downside Deviation | 11.93 | |||
| Coefficient Of Variation | 1189.49 | |||
| Standard Deviation | 12.5 | |||
| Variance | 156.22 | |||
| Information Ratio | 0.0815 | |||
| Jensen Alpha | 0.9668 | |||
| Total Risk Alpha | 0.6908 | |||
| Sortino Ratio | 0.0854 | |||
| Treynor Ratio | 0.3122 | |||
| Maximum Drawdown | 87.67 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 142.39 | |||
| Semi Variance | 85.11 | |||
| Expected Short fall | (10.83) | |||
| Skewness | 1.43 | |||
| Kurtosis | 6.62 |
Complementary Tools for Numinus OTC Stock analysis
When running Numinus Wellness' price analysis, check to measure Numinus Wellness' 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 Numinus Wellness is operating at the current time. Most of Numinus Wellness' value examination focuses on studying past and present price action to predict the probability of Numinus Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Numinus Wellness' price. Additionally, you may evaluate how the addition of Numinus Wellness to your portfolios can decrease your overall portfolio volatility.
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