Nephros Stock Forecast - Daily Balance Of Power
| NEPH Stock | USD 1.99 0.04 1.97% |
Nephros Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Nephros stock prices and determine the direction of Nephros's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Nephros' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Nephros' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Nephros' systematic risk associated with finding meaningful patterns of Nephros fundamentals over time.
Check out Historical Fundamental Analysis of Nephros to cross-verify your projections. Nephros |
Most investors in Nephros 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 Nephros' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Nephros' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Nephros market sensitivity to bulls and bears. It estimates the ability of Nephros buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Nephros Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.67) | (0.67) |
| Check Nephros Volatility | Backtest Nephros | Information Ratio |
Nephros Trading Date Momentum
| On April 18 2024 Nephros was traded for 1.99 at the closing time. The top price for the day was 2.03 and the lowest listed price was 1.97 . There was no trading activity during the period 0.0. Lack of trading volume on April 18, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.01% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Nephros to competition |
Other Forecasting Options for Nephros
For every potential investor in Nephros, whether a beginner or expert, Nephros' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nephros Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nephros. Basic forecasting techniques help filter out the noise by identifying Nephros' price trends.Nephros 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 Nephros stock to make a market-neutral strategy. Peer analysis of Nephros could also be used in its relative valuation, which is a method of valuing Nephros by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nephros 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 Nephros' 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 Nephros' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Nephros Market Strength Events
Market strength indicators help investors to evaluate how Nephros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nephros shares will generate the highest return on investment. By undertsting and applying Nephros stock market strength indicators, traders can identify Nephros entry and exit signals to maximize returns.
Nephros Risk Indicators
The analysis of Nephros' 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 Nephros' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nephros 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 | 2.51 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.16 |
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 Nephros to cross-verify your projections. For more detail on how to invest in Nephros Stock please use our How to Invest in Nephros guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Nephros Stock analysis
When running Nephros' price analysis, check to measure Nephros' 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 Nephros is operating at the current time. Most of Nephros' value examination focuses on studying past and present price action to predict the probability of Nephros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nephros' price. Additionally, you may evaluate how the addition of Nephros to your portfolios can decrease your overall portfolio volatility.
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Is Nephros' 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 Nephros. If investors know Nephros 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 Nephros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.15) | Revenue Per Share 1.371 | Quarterly Revenue Growth 0.272 | Return On Assets (0.09) | Return On Equity (0.18) |
The market value of Nephros is measured differently than its book value, which is the value of Nephros that is recorded on the company's balance sheet. Investors also form their own opinion of Nephros' value that differs from its market value or its book value, called intrinsic value, which is Nephros' 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 Nephros' market value can be influenced by many factors that don't directly affect Nephros' 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 Nephros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nephros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nephros' 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.