Nicola Mining Stock Technical Analysis
| NIM Stock | CAD 0.99 0.03 2.94% |
As of the 18th of December 2025, Nicola Mining secures the Mean Deviation of 3.05, insignificant risk adjusted performance, and Standard Deviation of 4.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nicola Mining, as well as the relationship between them. Please verify Nicola Mining mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Nicola Mining is priced some-what accurately, providing market reflects its recent price of 0.99 per share.
Nicola Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nicola, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NicolaNicola |
Nicola Mining 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.
Nicola Mining Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Nicola Mining across different markets.
Nicola Mining Trend Analysis
Use this graph to draw trend lines for Nicola Mining. You can use it to identify possible trend reversals for Nicola Mining 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 Nicola Mining price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nicola Mining Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nicola Mining applied against its price change over selected period. The best fit line has a slop of 0.0031 , which may suggest that Nicola Mining market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.36, which is the sum of squared deviations for the predicted Nicola Mining price change compared to its average price change.About Nicola Mining 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 Nicola Mining 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 Nicola Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nicola Mining price pattern first instead of the macroeconomic environment surrounding Nicola Mining. By analyzing Nicola Mining'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 Nicola Mining'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 Nicola Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Interest Debt Per Share | 0.031 | 0.0295 | Revenue Per Share | 0.004947 | 0.002865 |
Nicola Mining December 18, 2025 Technical Indicators
Most technical analysis of Nicola 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 Nicola from various momentum indicators to cycle indicators. When you analyze Nicola 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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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.7626 | |||
| Mean Deviation | 3.05 | |||
| Coefficient Of Variation | (6,702) | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.17 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.7526 | |||
| Maximum Drawdown | 28.32 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 6.8 | |||
| Skewness | 0.275 | |||
| Kurtosis | 2.73 |
Nicola Mining December 18, 2025 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 Nicola 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.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | (0.60) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 1.00 | ||
| Day Typical Price | 0.99 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.05 |
Additional Tools for Nicola Stock Analysis
When running Nicola Mining's price analysis, check to measure Nicola Mining'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 Nicola Mining is operating at the current time. Most of Nicola Mining's value examination focuses on studying past and present price action to predict the probability of Nicola Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicola Mining's price. Additionally, you may evaluate how the addition of Nicola Mining to your portfolios can decrease your overall portfolio volatility.