NantKwest Technical Analysis Overview

NK -- USA Stock  

USD 3.09  0.05  1.64%

NantKwest secures Mean Deviation of 1.88 and Risk Adjusted Performance of 0.018456. In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of NantKwest 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 found nineteen technical drivers for NantKwest which can be compared to its peers in the industry. Please verify NantKwest Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if NantKwest is priced some-what accurately providing market reflects its recent price of 3.09 per share. Given that NantKwest has Jensen Alpha of 0.21, we recommend you check NantKwest last-minute market performance to make sure the company can sustain itself at future point.
Horizon     30 Days    Login   to change

NantKwest Technical Analysis

Time Period
  Portfolio Suggestion    
Execute Indicator
The output start index for this execution was six with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of NantKwest volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

NantKwest Trend Analysis

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

NantKwest Best Fit Change Line

The following chart estimates an ordinary least squares regression model for NantKwest applied against its price change over selected period. The best fit line has a slop of 0.01 % which may indicate that the price for NantKwest will continue to decline. It has 34 observation points and a regression sum of squares at 0.11, which is the sum of squared deviations for the predicted NantKwest price change compared to its average price change.

Diversify with NantKwest

Build Optimal Portfolios

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add NantKwest to your portfolio

NantKwest Market Strength

NantKwest September 20, 2018 Daily Price Condition

Please see also Stocks Correlation. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.