Netlist OTC Stock Technical Analysis

NLST -  USA Stock  

USD 8.39  0.18  2.19%

As of the 29th of July, Netlist secures the Risk Adjusted Performance of 0.2545, mean deviation of 4.58, and Downside Deviation of 4.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netlist, 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 are able to interpolate and collect nineteen technical drivers for Netlist, which can be compared to its peers in the industry. Please verify Netlist information ratio and downside variance to decide if Netlist is priced some-what accurately, providing market reflects its recent price of 8.39 per share. Given that Netlist has jensen alpha of 2.15, we recommend you to check Netlist's last-minute market performance to make sure the company can sustain itself at a future point.

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Netlist Analyst Consensus

Target PriceAdvice# of Analysts
10.0Strong Buy1Odds
Netlist current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Netlist 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 Netlist stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Netlist, talking to its executives and customers, or listening to Netlist conference calls.
Netlist Analyst Advice Details
Netlist technical otc 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 Netlist technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Netlist 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...

Netlist Technical Analysis

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The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Netlist volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Netlist Trend Analysis

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

Netlist Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Netlist applied against its price change over selected period. The best fit line has a slop of   0.12  , which means Netlist will continue generating value for investors. It has 122 observation points and a regression sum of squares at 540.08, which is the sum of squared deviations for the predicted Netlist price change compared to its average price change.

About Netlist 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 Netlist 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 Netlist based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Netlist stock first instead of the macroeconomic environment surrounding Netlist. By analyzing Netlist'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 Netlist'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 Netlist specific price patterns or momentum indicators. Please read more on our technical analysis page.

Netlist July 29, 2021 Technical Indicators

Most technical analysis of Netlist 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 Netlist from various momentum indicators to cycle indicators. When you analyze Netlist 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.

Netlist July 29, 2021 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 Netlist 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 Netlist information on this page should be used as a complementary analysis to other Netlist's 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Netlist OTC Stock analysis

When running Netlist price analysis, check to measure Netlist'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 Netlist is operating at the current time. Most of Netlist's value examination focuses on studying past and present price action to predict the probability of Netlist's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Netlist's price. Additionally, you may evaluate how the addition of Netlist to your portfolios can decrease your overall portfolio volatility.
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The market value of Netlist is measured differently than its book value, which is the value of Netlist that is recorded on the company's balance sheet. Investors also form their own opinion of Netlist's value that differs from its market value or its book value, called intrinsic value, which is Netlist'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 Netlist's market value can be influenced by many factors that don't directly affect Netlist underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Netlist's value and its price as these two are different measures arrived at by different means. Investors typically determine Netlist value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netlist'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.