Nephros Stock Technical Analysis
| NEPH Stock | USD 2.10 0.07 3.45% |
As of the 20th of April, Nephros secures the Risk Adjusted Performance of (0.12), standard deviation of 3.39, and Mean Deviation of 2.56. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nephros, 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 were able to interpolate data for thirteen technical drivers for Nephros, which can be compared to its peers in the industry. Please verify Nephros market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Nephros is priced some-what accurately, providing market reflects its recent price of 2.1 per share. Please also check out Nephros jensen alpha, which is currently at (0.79) to check the company can sustain itself at a future point.
Nephros Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nephros, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NephrosNephros |
Nephros Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.0 | Strong Buy | 2 | Odds |
Most Nephros 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 Nephros stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nephros, talking to its executives and customers, or listening to Nephros conference calls.
Nephros 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.
Nephros Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Nephros volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nephros Trend Analysis
Use this graph to draw trend lines for Nephros. You can use it to identify possible trend reversals for Nephros 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 Nephros price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nephros Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nephros applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Nephros market price will keep on failing further. It has 122 observation points and a regression sum of squares at 45.84, which is the sum of squared deviations for the predicted Nephros price change compared to its average price change.About Nephros 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 Nephros 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 Nephros based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nephros price pattern first instead of the macroeconomic environment surrounding Nephros. By analyzing Nephros'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 Nephros'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 Nephros specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0208 | 0.0132 | Price To Sales Ratio | 2.52 | 2.4 |
Nephros April 20, 2024 Technical Indicators
Most technical analysis of Nephros 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 Nephros from various momentum indicators to cycle indicators. When you analyze Nephros 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 2.56 | |||
| Coefficient Of Variation | (487.32) | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.5 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 17.07 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 3.45 | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.11 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nephros. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Nephros Stock please use our How to Invest in Nephros guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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| Fundamental Analysis View fundamental data based on most recent published financial statements |
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.