Nwtn Class B Stock Technical Analysis
| NWTN Stock | 1.24 0.08 6.90% |
As of the 28th of November, NWTN secures the Market Risk Adjusted Performance of (0.37), mean deviation of 7.07, and Risk Adjusted Performance of 0.0628. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NWTN Class B, as well as the relationship between them.
NWTN Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NWTN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NWTNNWTN |
NWTN 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.
NWTN Class B 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 NWTN Class B volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NWTN Class B Trend Analysis
Use this graph to draw trend lines for NWTN Class B. You can use it to identify possible trend reversals for NWTN 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 NWTN price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NWTN Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NWTN Class B applied against its price change over selected period. The best fit line has a slop of 0.01 , which means NWTN Class B will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.26, which is the sum of squared deviations for the predicted NWTN price change compared to its average price change.About NWTN 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 NWTN Class B 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 NWTN Class B based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NWTN Class B price pattern first instead of the macroeconomic environment surrounding NWTN Class B. By analyzing NWTN'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 NWTN'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 NWTN specific price patterns or momentum indicators. Please read more on our technical analysis page.
NWTN November 28, 2024 Technical Indicators
Most technical analysis of NWTN 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 NWTN from various momentum indicators to cycle indicators. When you analyze NWTN 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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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0628 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 7.07 | |||
| Semi Deviation | 7.19 | |||
| Downside Deviation | 8.1 | |||
| Coefficient Of Variation | 1433.71 | |||
| Standard Deviation | 12.21 | |||
| Variance | 149.14 | |||
| Information Ratio | 0.0595 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | (1.00) | |||
| Sortino Ratio | 0.0897 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 78.42 | |||
| Value At Risk | (11.51) | |||
| Potential Upside | 21.67 | |||
| Downside Variance | 65.63 | |||
| Semi Variance | 51.63 | |||
| Expected Short fall | (9.10) | |||
| Skewness | 2.77 | |||
| Kurtosis | 11.14 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NWTN Class B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NWTN. If investors know NWTN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NWTN listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NWTN Class B is measured differently than its book value, which is the value of NWTN that is recorded on the company's balance sheet. Investors also form their own opinion of NWTN's value that differs from its market value or its book value, called intrinsic value, which is NWTN's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NWTN's market value can be influenced by many factors that don't directly affect NWTN's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NWTN's value and its price as these two are different measures arrived at by different means. Investors typically determine if NWTN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NWTN's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.