NantKwest Inc secures Downside Deviation of 2.57, Mean Deviation of 2.89 and Risk Adjusted Performance of 0.0985. In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of NantKwest Inc 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 Inc Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if NantKwest Inc is priced some-what accurately providing market reflects its recent price of 4.88 per share. Given that NantKwest Inc has Jensen Alpha of 0.9375, we recommend you check NantKwest last-minute market performance to make sure the company can sustain itself at future point.
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NantKwest Inc Trend AnalysisUse this graph to draw trend lines for NantKwest Inc. 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 LineThe following chart estimates an ordinary least squares regression model for NantKwest Inc applied against its price change over selected period. The best fit line has a slop of 0.015161 % which suggests that NantKwest Inc will keep on generating value for investors. It has 34 observation points and a regression sum of squares at 0.19, which is the sum of squared deviations for the predicted NantKwest price change compared to its average price change.
NantKwest Inc is regarded third in mean deviation category among related companies. It is regarded second in standard deviation category among related companies creating about 1.52 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for NantKwest Inc is roughly 1.52