Nu Skin Enterprises Stock Technical Analysis
| NUS Stock | USD 12.70 0.34 2.75% |
As of the 19th of April, Nu Skin owns the Information Ratio of (0.14), mean deviation of 2.27, and Market Risk Adjusted Performance of (0.38). In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of Nu Skin Enterprises, 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 historical prices and volume patterns, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Nu Skin, which can be compared to its peers in the sector. Please verify Nu Skin Enterprises market risk adjusted performance and treynor ratio to decide if Nu Skin Enterprises is priced correctly, providing market reflects its prevailing price of 12.7 per share. Given that Nu Skin Enterprises has information ratio of (0.14), we recommend you to check Nu Skin's latest market performance to make sure the company can sustain itself at some point in the future.
Nu Skin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NUS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NUSNUS |
Nu Skin Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 27.75 | Hold | 3 | Odds |
Most NUS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NUS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nu Skin Enterprises, talking to its executives and customers, or listening to NUS conference calls.
Nu Skin 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.
Nu Skin Enterprises Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Nu Skin Enterprises volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nu Skin Enterprises Trend Analysis
Use this graph to draw trend lines for Nu Skin Enterprises. You can use it to identify possible trend reversals for Nu Skin 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 Nu Skin price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nu Skin Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nu Skin Enterprises applied against its price change over selected period. The best fit line has a slop of 0.11 , which may imply that the returns on investment in Nu Skin Enterprises will continue to fail. It has 122 observation points and a regression sum of squares at 428.58, which is the sum of squared deviations for the predicted Nu Skin price change compared to its average price change.About Nu Skin 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 Nu Skin Enterprises 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 Nu Skin Enterprises based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nu Skin Enterprises price pattern first instead of the macroeconomic environment surrounding Nu Skin Enterprises. By analyzing Nu Skin'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 Nu Skin'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 Nu Skin specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0292 | 0.0362 | 0.0802 | 0.0842 | Price To Sales Ratio | 0.97 | 0.96 | 0.49 | 0.47 |
Nu Skin April 19, 2024 Technical Indicators
Most technical analysis of NUS 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 NUS from various momentum indicators to cycle indicators. When you analyze NUS 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 2.27 | |||
| Coefficient Of Variation | (856.40) | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.02 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 27.1 | |||
| Value At Risk | (4.77) | |||
| Potential Upside | 3.67 | |||
| Skewness | (2.65) | |||
| Kurtosis | 14.77 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nu Skin Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for NUS Stock analysis
When running Nu Skin's price analysis, check to measure Nu Skin'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 Nu Skin is operating at the current time. Most of Nu Skin's value examination focuses on studying past and present price action to predict the probability of Nu Skin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nu Skin's price. Additionally, you may evaluate how the addition of Nu Skin to your portfolios can decrease your overall portfolio volatility.
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Is Nu Skin'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 Nu Skin. If investors know NUS 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 Nu Skin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Dividend Share 1.56 | Earnings Share 0.17 | Revenue Per Share 39.612 | Quarterly Revenue Growth (0.07) |
The market value of Nu Skin Enterprises is measured differently than its book value, which is the value of NUS that is recorded on the company's balance sheet. Investors also form their own opinion of Nu Skin's value that differs from its market value or its book value, called intrinsic value, which is Nu Skin'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 Nu Skin's market value can be influenced by many factors that don't directly affect Nu Skin'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 Nu Skin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nu Skin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nu Skin'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.