Natus Medical Incorporated secures Coefficient Of Variation of 164.04, Mean Deviation of 0.8915 and Risk Adjusted Performance of 0.166. Natus Medical Incorporated technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm future prices. 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 found eighteen technical drivers for Natus Medical which can be compared to its peers in the industry. Please verify Natus Medical Incorp Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if Natus Medical Incorporated is priced some-what accurately providing market reflects its recent price of 40.1 per share. Given that Natus Medical Incorp has Treynor Ratio of (7.22), we recommend you check Natus Medical last-minute market performance to make sure the company can sustain itself at future point.
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Natus Medical Incorp Trend AnalysisUse this graph to draw trend lines for Natus Medical Incorporated. You can use it to identify possible trend reversals for Natus Medical 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 Natus Medical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Natus Medical Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Natus Medical Incorporated applied against its price change over selected period. The best fit line has a slop of 0.11 % which means Natus Medical Incorporated will continue generating value for investors. It has 34 observation points and a regression sum of squares at 10.58, which is the sum of squared deviations for the predicted Natus Medical price change compared to its average price change.
Natus Medical Incorporated is rated fifth in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about 1.26 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Natus Medical Incorporated is roughly 1.26