Nu Holdings Stock Technical Analysis

NU Stock  USD 11.95  0.28  2.29%   
As of the 28th of March, Nu Holdings owns the Market Risk Adjusted Performance of 0.5056, mean deviation of 1.6, and Standard Deviation of 2.11. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of Nu Holdings, 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 historical prices and volume patterns, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Nu Holdings, which can be compared to its peers in the sector. Please verify Nu Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Nu Holdings is priced correctly, providing market reflects its prevailing price of 11.95 per share. Given that Nu Holdings has jensen alpha of 0.4334, we recommend you to check Nu Holdings's latest market performance to make sure the company can sustain itself at some point in the future.

Nu Holdings Momentum Analysis

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

Nu Holdings Analyst Consensus

Target PriceAdvice# of Analysts
9.16Strong Buy16Odds
Nu Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nu Holdings 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 Nu Holdings stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nu Holdings, talking to its executives and customers, or listening to Nu Holdings conference calls.
Nu Holdings Analyst Advice Details
Nu Holdings 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 Nu Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nu Holdings 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...

Nu Holdings Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Nu Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Nu Holdings Trend Analysis

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

Nu Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Nu Holdings applied against its price change over selected period. The best fit line has a slop of   0.07  , which suggests that Nu Holdings will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 174.63, which is the sum of squared deviations for the predicted Nu Holdings price change compared to its average price change.

About Nu Holdings 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 Nu Holdings 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 Nu Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nu Holdings price pattern first instead of the macroeconomic environment surrounding Nu Holdings. By analyzing Nu Holdings'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 Nu Holdings'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 Nu Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Dividend Yield0.06180.05560.0584
Price To Sales Ratio13.125.635.35

Nu Holdings March 28, 2024 Technical Indicators

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

Nu Holdings March 28, 2024 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 Nu Holdings 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.
When determining whether Nu Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Nu Holdings Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Nu Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Nu Holdings Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nu Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Nu Holdings Stock please use our How to Invest in Nu Holdings guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Nu Holdings Stock analysis

When running Nu Holdings' price analysis, check to measure Nu Holdings' 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 Nu Holdings is operating at the current time. Most of Nu Holdings' value examination focuses on studying past and present price action to predict the probability of Nu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nu Holdings' price. Additionally, you may evaluate how the addition of Nu Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Nu Holdings' 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 Nu Holdings. If investors know Nu Holdings 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 Nu Holdings 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
38
Earnings Share
0.21
Revenue Per Share
0.782
Quarterly Revenue Growth
0.922
Return On Assets
0.0281
The market value of Nu Holdings is measured differently than its book value, which is the value of Nu Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of Nu Holdings' value that differs from its market value or its book value, called intrinsic value, which is Nu Holdings' 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 Nu Holdings' market value can be influenced by many factors that don't directly affect Nu Holdings' 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 Nu Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nu Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nu Holdings' 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.