Nautilus Stock Technical Analysis

NLS Stock  USD 2.01  0.01  0.50%   
As of the 4th of February, Nautilus secures the Downside Deviation of 3.3, risk adjusted performance of 0.1096, and Mean Deviation of 3.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nautilus Group, 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 break down and interpolate nineteen technical drivers for Nautilus, which can be compared to its peers in the industry. Please verify Nautilus Group jensen alpha and semi variance to decide if Nautilus Group is priced some-what accurately, providing market reflects its recent price of 2.01 per share. Please also check out Nautilus total risk alpha, which is currently at (0.07) to check the company can sustain itself at a future point.

Nautilus Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nautilus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Nautilus
Nautilus' 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.

Nautilus Analyst Consensus

Target PriceAdvice# of Analysts
Nautilus Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nautilus 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 Nautilus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nautilus Group, talking to its executives and customers, or listening to Nautilus conference calls.
Nautilus Analyst Advice Details
Nautilus 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 Nautilus technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nautilus 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...

Nautilus Group Technical Analysis

Time Period
Execute Indicator
The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. 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 Nautilus Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Nautilus Group Trend Analysis

Use this graph to draw trend lines for Nautilus Group. You can use it to identify possible trend reversals for Nautilus 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 Nautilus price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Nautilus Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Nautilus Group applied against its price change over selected period. The best fit line has a slop of   0.007593  , which may imply that Nautilus Group will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 2.18, which is the sum of squared deviations for the predicted Nautilus price change compared to its average price change.

About Nautilus 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 Nautilus Group 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 Nautilus Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nautilus Group price pattern first instead of the macroeconomic environment surrounding Nautilus Group. By analyzing Nautilus'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 Nautilus'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 Nautilus specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2023 (projected)
Long Term Debt to Equity0.06990.0717
Interest Coverage52.3348.33

Nautilus February 4, 2023 Technical Indicators

Most technical analysis of Nautilus 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 Nautilus from various momentum indicators to cycle indicators. When you analyze Nautilus 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.
Additionally, see Correlation Analysis. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for analysis

When running Nautilus Group price analysis, check to measure Nautilus' 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 Nautilus is operating at the current time. Most of Nautilus' value examination focuses on studying past and present price action to predict the probability of Nautilus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nautilus' price. Additionally, you may evaluate how the addition of Nautilus to your portfolios can decrease your overall portfolio volatility.
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Is Nautilus' 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 Nautilus. If investors know Nautilus 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 Nautilus 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
Market Capitalization
63.8 M
Quarterly Revenue Growth
Return On Assets
Return On Equity
The market value of Nautilus Group is measured differently than its book value, which is the value of Nautilus that is recorded on the company's balance sheet. Investors also form their own opinion of Nautilus' value that differs from its market value or its book value, called intrinsic value, which is Nautilus' 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 Nautilus' market value can be influenced by many factors that don't directly affect Nautilus' 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 Nautilus' value and its price as these two are different measures arrived at by different means. Investors typically determine Nautilus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nautilus' 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.