Nauticus Robotics Stock Technical Analysis
| KITTW Stock | USD 0.01 0 9.60% |
As of the 21st of November, Nauticus Robotics secures the Standard Deviation of 7.12, mean deviation of 4.85, and Risk Adjusted Performance of (0.05). Nauticus Robotics technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Nauticus Robotics risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Nauticus Robotics is priced some-what accurately, providing market reflects its recent price of 0.0113 per share. As Nauticus Robotics appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Nauticus Robotics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nauticus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NauticusNauticus |
Nauticus Robotics 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.
Nauticus Robotics Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Nauticus Robotics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nauticus Robotics Trend Analysis
Use this graph to draw trend lines for Nauticus Robotics. You can use it to identify possible trend reversals for Nauticus Robotics 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 Nauticus Robotics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nauticus Robotics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nauticus Robotics applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Nauticus Robotics market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Nauticus Robotics price change compared to its average price change.About Nauticus Robotics 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 Nauticus Robotics 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 Nauticus Robotics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nauticus Robotics price pattern first instead of the macroeconomic environment surrounding Nauticus Robotics. By analyzing Nauticus Robotics'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 Nauticus Robotics'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 Nauticus Robotics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.88 | 36.56 | 1.7 | 1.61 | Days Of Inventory On Hand | 13.39 | 205.11 | 67.28 | 61.68 |
Nauticus Robotics November 21, 2024 Technical Indicators
Most technical analysis of Nauticus 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 Nauticus from various momentum indicators to cycle indicators. When you analyze Nauticus 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.
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 4.85 | |||
| Coefficient Of Variation | (1,338) | |||
| Standard Deviation | 7.12 | |||
| Variance | 50.76 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 35.31 | |||
| Value At Risk | (13.51) | |||
| Potential Upside | 12.32 | |||
| Skewness | 0.2286 | |||
| Kurtosis | 0.9162 |
Nauticus Robotics November 21, 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 Nauticus 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.
| Accumulation Distribution | 10,755 | ||
| Daily Balance Of Power | (0.71) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Nauticus Stock Analysis
When running Nauticus Robotics' price analysis, check to measure Nauticus Robotics' 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 Nauticus Robotics is operating at the current time. Most of Nauticus Robotics' value examination focuses on studying past and present price action to predict the probability of Nauticus Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nauticus Robotics' price. Additionally, you may evaluate how the addition of Nauticus Robotics to your portfolios can decrease your overall portfolio volatility.