Nxp Semiconductors Nv Stock Technical Analysis

NXPI Stock  USD 215.12  4.23  1.93%   
As of the 19th of April, NXP Semiconductors secures the mean deviation of 1.65, and Risk Adjusted Performance of 0.0381. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NXP Semiconductors, 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 NXP Semiconductors, which can be compared to its peers in the industry. Please verify NXP Semiconductors variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if NXP Semiconductors NV is priced favorably, providing market reflects its recent price of 215.12 per share. Given that NXP Semiconductors has jensen alpha of (0.03), we recommend you to check NXP Semiconductors's last-minute market performance to make sure the company can sustain itself next year.

NXP Semiconductors Momentum Analysis

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

NXP Semiconductors Analyst Consensus

Target PriceAdvice# of Analysts
228.8Buy30Odds
NXP Semiconductors NV current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most NXP 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 NXP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NXP Semiconductors, talking to its executives and customers, or listening to NXP conference calls.
NXP Analyst Advice Details
NXP Semiconductors 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 NXP Semiconductors technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NXP Semiconductors 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...

NXP Semiconductors Technical Analysis

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Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 NXP Semiconductors volatility. High ATR values indicate high volatility, and low values indicate low volatility.

NXP Semiconductors Trend Analysis

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

NXP Semiconductors Best Fit Change Line

The following chart estimates an ordinary least squares regression model for NXP Semiconductors NV applied against its price change over selected period. The best fit line has a slop of   0.32  , which means NXP Semiconductors NV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3797.81, which is the sum of squared deviations for the predicted NXP Semiconductors price change compared to its average price change.

About NXP Semiconductors 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 NXP Semiconductors NV 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 NXP Semiconductors NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NXP Semiconductors price pattern first instead of the macroeconomic environment surrounding NXP Semiconductors. By analyzing NXP Semiconductors'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 NXP Semiconductors'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 NXP Semiconductors specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0091150.01970.0170.00896
Price To Sales Ratio5.573.134.472.32

NXP Semiconductors April 19, 2024 Technical Indicators

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

NXP Semiconductors April 19, 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 NXP 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 NXP Semiconductors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NXP Semiconductors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nxp Semiconductors Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nxp Semiconductors Nv Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NXP Semiconductors NV. 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.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for NXP Stock analysis

When running NXP Semiconductors' price analysis, check to measure NXP Semiconductors' 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 NXP Semiconductors is operating at the current time. Most of NXP Semiconductors' value examination focuses on studying past and present price action to predict the probability of NXP Semiconductors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NXP Semiconductors' price. Additionally, you may evaluate how the addition of NXP Semiconductors to your portfolios can decrease your overall portfolio volatility.
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Is NXP Semiconductors' 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 NXP Semiconductors. If investors know NXP 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 NXP Semiconductors 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
(0.03)
Dividend Share
4.056
Earnings Share
10.7
Revenue Per Share
51.381
Quarterly Revenue Growth
0.033
The market value of NXP Semiconductors is measured differently than its book value, which is the value of NXP that is recorded on the company's balance sheet. Investors also form their own opinion of NXP Semiconductors' value that differs from its market value or its book value, called intrinsic value, which is NXP Semiconductors' 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 NXP Semiconductors' market value can be influenced by many factors that don't directly affect NXP Semiconductors' 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 NXP Semiconductors' value and its price as these two are different measures arrived at by different means. Investors typically determine if NXP Semiconductors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NXP Semiconductors' 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.