Natural Stock Technical Analysis

NHTC -  USA Stock  

USD 6.70  0.21  3.04%

As of the 5th of December, Natural Hlth secures the Mean Deviation of 1.65, downside deviation of 2.17, and Risk Adjusted Performance of 0.0214. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natural Hlth Trd, 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 interpolate and analyze data for nineteen technical drivers for Natural Hlth, which can be compared to its peers in the industry. Please verify Natural Hlth Trd information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Natural Hlth Trd is priced some-what accurately, providing market reflects its recent price of 6.7 per share. Given that Natural Hlth Trd has jensen alpha of 0.0257, we recommend you to check Natural Hlth's last-minute market performance to make sure the company can sustain itself at a future point.

Natural Technical Analysis 

 
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Natural Hlth 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 Natural Hlth technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Natural Hlth 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...

Natural Hlth Trd Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Natural Hlth Trd volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Natural Hlth Trd Trend Analysis

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

Natural Hlth Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Natural Hlth Trd applied against its price change over selected period. The best fit line has a slop of   0.001744  , which means Natural Hlth Trd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.11, which is the sum of squared deviations for the predicted Natural Hlth price change compared to its average price change.

About Natural Hlth 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 Natural Hlth Trd 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 Natural Hlth Trd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Natural Hlth Trd stock first instead of the macroeconomic environment surrounding Natural Hlth Trd. By analyzing Natural Hlth'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 Natural Hlth'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 Natural Hlth specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2021 (projected)
Receivables Turnover2.91 K3.14 K
PPandE Turnover97.1899.73

Natural Hlth December 5, 2021 Technical Indicators

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

Natural Hlth December 5, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Natural stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Additionally, see Stocks Correlation. Note that the Natural Hlth Trd information on this page should be used as a complementary analysis to other Natural Hlth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Natural Hlth Trd price analysis, check to measure Natural Hlth'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 Natural Hlth is operating at the current time. Most of Natural Hlth's value examination focuses on studying past and present price action to predict the probability of Natural Hlth's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Natural Hlth's price. Additionally, you may evaluate how the addition of Natural Hlth to your portfolios can decrease your overall portfolio volatility.
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Is Natural Hlth's industry 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 Natural Hlth. If investors know Natural 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 Natural Hlth 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 Natural Hlth Trd is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Hlth's value that differs from its market value or its book value, called intrinsic value, which is Natural Hlth'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 Natural Hlth's market value can be influenced by many factors that don't directly affect Natural Hlth'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 Natural Hlth's value and its price as these two are different measures arrived at by different means. Investors typically determine Natural Hlth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Hlth'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.