Nutriband Stock Forecast - Day Median Price
| NTRB Stock | USD 3.50 0.04 1.16% |
Nutriband Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Nutriband stock prices and determine the direction of Nutriband's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Nutriband's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Nutriband's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Nutriband's systematic risk associated with finding meaningful patterns of Nutriband fundamentals over time.
Check out Historical Fundamental Analysis of Nutriband to cross-verify your projections. Nutriband |
Most investors in Nutriband cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Nutriband's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Nutriband's price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.| Previous Day Median Price | Day Median Price | Trend |
| 3.54 | 3.46 |
| Check Nutriband Volatility | Backtest Nutriband | Information Ratio |
Nutriband Trading Date Momentum
| On May 01 2024 Nutriband was traded for 3.50 at the closing time. The top price for the day was 3.50 and the lowest listed price was 3.41 . The trading volume for the day was 1.7 K. The trading history from May 1, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.57% . |
The median price is the midpoint of the trading periods range.
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Other Forecasting Options for Nutriband
For every potential investor in Nutriband, whether a beginner or expert, Nutriband's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nutriband Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nutriband. Basic forecasting techniques help filter out the noise by identifying Nutriband's price trends.Nutriband Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nutriband stock to make a market-neutral strategy. Peer analysis of Nutriband could also be used in its relative valuation, which is a method of valuing Nutriband by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nutriband Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Nutriband's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Nutriband's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Nutriband Market Strength Events
Market strength indicators help investors to evaluate how Nutriband stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nutriband shares will generate the highest return on investment. By undertsting and applying Nutriband stock market strength indicators, traders can identify Nutriband entry and exit signals to maximize returns.
Nutriband Risk Indicators
The analysis of Nutriband's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Nutriband's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nutriband stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.39 | |||
| Semi Deviation | 4.46 | |||
| Standard Deviation | 6.43 | |||
| Variance | 41.3 | |||
| Downside Variance | 27.03 | |||
| Semi Variance | 19.87 | |||
| Expected Short fall | (4.96) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Nutriband to cross-verify your projections. For information on how to trade Nutriband Stock refer to our How to Trade Nutriband Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Nutriband Stock analysis
When running Nutriband's price analysis, check to measure Nutriband'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 Nutriband is operating at the current time. Most of Nutriband's value examination focuses on studying past and present price action to predict the probability of Nutriband's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutriband's price. Additionally, you may evaluate how the addition of Nutriband to your portfolios can decrease your overall portfolio volatility.
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Is Nutriband'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 Nutriband. If investors know Nutriband 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 Nutriband listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.67) | Revenue Per Share 0.266 | Quarterly Revenue Growth (0.31) | Return On Assets (0.32) | Return On Equity (0.68) |
The market value of Nutriband is measured differently than its book value, which is the value of Nutriband that is recorded on the company's balance sheet. Investors also form their own opinion of Nutriband's value that differs from its market value or its book value, called intrinsic value, which is Nutriband'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 Nutriband's market value can be influenced by many factors that don't directly affect Nutriband'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 Nutriband's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nutriband is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nutriband'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.