Nelnet Inc Stock Technical Analysis
NNI Stock | USD 119.84 0.21 0.18% |
As of the 21st of July, Nelnet secures the Mean Deviation of 0.9551, downside deviation of 1.45, and Risk Adjusted Performance of 0.1374. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nelnet Inc, as well as the relationship between them.
Nelnet Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nelnet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NelnetNelnet's 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.Nelnet 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.
Nelnet Inc Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for Nelnet Inc across different markets.
Nelnet Inc Trend Analysis
Use this graph to draw trend lines for Nelnet Inc. You can use it to identify possible trend reversals for Nelnet 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 Nelnet price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nelnet Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nelnet Inc applied against its price change over selected period. The best fit line has a slop of 0.26 , which may imply that Nelnet Inc will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 2495.4, which is the sum of squared deviations for the predicted Nelnet price change compared to its average price change.About Nelnet 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 Nelnet Inc 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 Nelnet Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nelnet Inc price pattern first instead of the macroeconomic environment surrounding Nelnet Inc. By analyzing Nelnet'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 Nelnet'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 Nelnet specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nelnet July 21, 2025 Technical Indicators
Most technical analysis of Nelnet 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 Nelnet from various momentum indicators to cycle indicators. When you analyze Nelnet 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 | 0.1374 | |||
Market Risk Adjusted Performance | 3.34 | |||
Mean Deviation | 0.9551 | |||
Semi Deviation | 1.13 | |||
Downside Deviation | 1.45 | |||
Coefficient Of Variation | 694.85 | |||
Standard Deviation | 1.39 | |||
Variance | 1.94 | |||
Information Ratio | 0.039 | |||
Jensen Alpha | 0.1825 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0374 | |||
Treynor Ratio | 3.33 | |||
Maximum Drawdown | 9.36 | |||
Value At Risk | (2.29) | |||
Potential Upside | 2.26 | |||
Downside Variance | 2.1 | |||
Semi Variance | 1.27 | |||
Expected Short fall | (0.98) | |||
Skewness | 0.6797 | |||
Kurtosis | 4.14 |
Nelnet July 21, 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 Nelnet 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 | 455.90 | ||
Daily Balance Of Power | 0.24 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 119.84 | ||
Day Typical Price | 119.84 | ||
Price Action Indicator | 0.11 |
Complementary Tools for Nelnet Stock analysis
When running Nelnet's price analysis, check to measure Nelnet'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 Nelnet is operating at the current time. Most of Nelnet's value examination focuses on studying past and present price action to predict the probability of Nelnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nelnet's price. Additionally, you may evaluate how the addition of Nelnet to your portfolios can decrease your overall portfolio volatility.
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