Nephros Stock Technical Analysis

NEPH
 Stock
  

USD 1.50  0.03  1.96%   

As of the 2nd of July, Nephros secures the risk adjusted performance of (0.32), and Mean Deviation of 3.73. 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 nineteen technical drivers for Nephros, which can be compared to its peers in the industry. Please verify Nephros variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Nephros is priced some-what accurately, providing market reflects its recent price of 1.5 per share. Please also check out Nephros total risk alpha, which is currently at (0.64) to check the company can sustain itself at a future point.
  
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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 Nephros
Nephros' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Nephros Analyst Consensus

Target PriceAdvice# of Analysts
13.42Strong Buy3Odds
Nephros current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details
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.
A focus of Nephros technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nephros trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Nephros Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Nephros volatility developed by Welles Wilder.
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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   -0.06  , which may suggest that Nephros market price will keep on failing further. It has 122 observation points and a regression sum of squares at 138.91, 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 stock 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.

Nephros July 2, 2022 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.

Nephros July 2, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nephros stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Additionally, see Stocks Correlation. Note that the Nephros information on this page should be used as a complementary analysis to other Nephros' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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 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.
Market Capitalization
15.8 M
Quarterly Revenue Growth YOY
-0.2
Return On Assets
-0.2
Return On Equity
-0.37
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 Nephros value 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.