Minerva Neurosciences Stock Technical Analysis
| NERV Stock | USD 4.04 0.17 4.39% |
As of the 22nd of December, Minerva Neurosciences secures the Mean Deviation of 6.78, downside deviation of 6.83, and Risk Adjusted Performance of 0.0862. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minerva Neurosciences, as well as the relationship between them. Please verify Minerva Neurosciences standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Minerva Neurosciences is priced some-what accurately, providing market reflects its recent price of 4.04 per share. Given that Minerva Neurosciences has jensen alpha of 1.8, we recommend you to check Minerva Neurosciences's last-minute market performance to make sure the company can sustain itself at a future point.
Minerva Neurosciences Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Minerva, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MinervaMinerva Neurosciences' 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.Minerva Neurosciences Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.0 | Hold | 1 | Odds |
Most Minerva 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 Minerva stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Minerva Neurosciences, talking to its executives and customers, or listening to Minerva conference calls.
Minerva Neurosciences 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.
Minerva Neurosciences Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Minerva Neurosciences across different markets.
Minerva Neurosciences Trend Analysis
Use this graph to draw trend lines for Minerva Neurosciences. You can use it to identify possible trend reversals for Minerva Neurosciences 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 Minerva Neurosciences price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Minerva Neurosciences Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Minerva Neurosciences applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Minerva Neurosciences will continue generating value for investors. It has 122 observation points and a regression sum of squares at 24.89, which is the sum of squared deviations for the predicted Minerva Neurosciences price change compared to its average price change.About Minerva Neurosciences 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 Minerva Neurosciences 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 Minerva Neurosciences based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Minerva Neurosciences price pattern first instead of the macroeconomic environment surrounding Minerva Neurosciences. By analyzing Minerva Neurosciences'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 Minerva Neurosciences'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 Minerva Neurosciences specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Interest Debt Per Share | 8.53 | 8.96 | Revenue Per Share | 7.26 | 6.46 |
Minerva Neurosciences December 22, 2025 Technical Indicators
Most technical analysis of Minerva 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 Minerva from various momentum indicators to cycle indicators. When you analyze Minerva 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0862 | |||
| Market Risk Adjusted Performance | 0.5383 | |||
| Mean Deviation | 6.78 | |||
| Semi Deviation | 5.14 | |||
| Downside Deviation | 6.83 | |||
| Coefficient Of Variation | 914.6 | |||
| Standard Deviation | 18.56 | |||
| Variance | 344.47 | |||
| Information Ratio | 0.1058 | |||
| Jensen Alpha | 1.8 | |||
| Total Risk Alpha | 0.5228 | |||
| Sortino Ratio | 0.2872 | |||
| Treynor Ratio | 0.5283 | |||
| Maximum Drawdown | 157.05 | |||
| Value At Risk | (9.22) | |||
| Potential Upside | 10.58 | |||
| Downside Variance | 46.71 | |||
| Semi Variance | 26.42 | |||
| Expected Short fall | (7.77) | |||
| Skewness | 6.66 | |||
| Kurtosis | 49.99 |
Minerva Neurosciences December 22, 2025 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 Minerva 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 | 0.06 | ||
| Daily Balance Of Power | 0.68 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 3.95 | ||
| Day Typical Price | 3.98 | ||
| Price Action Indicator | 0.18 | ||
| Market Facilitation Index | 0.25 |
Additional Tools for Minerva Stock Analysis
When running Minerva Neurosciences' price analysis, check to measure Minerva Neurosciences' 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 Minerva Neurosciences is operating at the current time. Most of Minerva Neurosciences' value examination focuses on studying past and present price action to predict the probability of Minerva Neurosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerva Neurosciences' price. Additionally, you may evaluate how the addition of Minerva Neurosciences to your portfolios can decrease your overall portfolio volatility.