Nouveau Monde Graphite Stock Technical Analysis
| NMG Stock | USD 1.74 0.03 1.75% |
As of the 20th of June, Nouveau Monde secures the Risk Adjusted Performance of 0.0392, mean deviation of 3.22, and Downside Deviation of 3.3. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nouveau Monde Graphite, as well as the relationship between them. Please verify Nouveau Monde Graphite jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Nouveau Monde Graphite is priced some-what accurately, providing market reflects its recent price of 1.74 per share. Please also check out Nouveau Monde total risk alpha, which is currently at 0.009 to check the company can sustain itself at a future point.
Nouveau Monde Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nouveau, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NouveauNouveau Monde'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.Nouveau Monde 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.
Nouveau Monde Graphite 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 Nouveau Monde Graphite volatility developed by Welles Wilder.
Nouveau Monde Graphite Trend Analysis
Use this graph to draw trend lines for Nouveau Monde Graphite. You can use it to identify possible trend reversals for Nouveau Monde 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 Nouveau Monde price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nouveau Monde Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nouveau Monde Graphite applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that Nouveau Monde Graphite will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.73, which is the sum of squared deviations for the predicted Nouveau Monde price change compared to its average price change.About Nouveau Monde 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 Nouveau Monde Graphite 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 Nouveau Monde Graphite based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nouveau Monde Graphite price pattern first instead of the macroeconomic environment surrounding Nouveau Monde Graphite. By analyzing Nouveau Monde'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 Nouveau Monde'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 Nouveau Monde specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Payables Turnover | 3.3 | 3.47 | Days Of Inventory On Hand | 60.99 | 73.48 |
Nouveau Monde June 20, 2025 Technical Indicators
Most technical analysis of Nouveau 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 Nouveau from various momentum indicators to cycle indicators. When you analyze Nouveau 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0392 | |||
| Market Risk Adjusted Performance | 0.1974 | |||
| Mean Deviation | 3.22 | |||
| Semi Deviation | 2.94 | |||
| Downside Deviation | 3.3 | |||
| Coefficient Of Variation | 4948.37 | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.76 | |||
| Information Ratio | 0.0117 | |||
| Jensen Alpha | 0.0648 | |||
| Total Risk Alpha | 0.009 | |||
| Sortino Ratio | 0.015 | |||
| Treynor Ratio | 0.1874 | |||
| Maximum Drawdown | 15.92 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 9.7 | |||
| Downside Variance | 10.87 | |||
| Semi Variance | 8.66 | |||
| Expected Short fall | (4.91) | |||
| Skewness | 0.9914 | |||
| Kurtosis | 0.3604 |
Nouveau Monde June 20, 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 Nouveau 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 | 0.03 | ||
| Daily Balance Of Power | 0.60 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 1.75 | ||
| Day Typical Price | 1.74 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.05 |
Complementary Tools for Nouveau Stock analysis
When running Nouveau Monde's price analysis, check to measure Nouveau Monde'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 Nouveau Monde is operating at the current time. Most of Nouveau Monde's value examination focuses on studying past and present price action to predict the probability of Nouveau Monde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nouveau Monde's price. Additionally, you may evaluate how the addition of Nouveau Monde to your portfolios can decrease your overall portfolio volatility.
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