Nepra Foods Stock Technical Analysis
| NPRFF Stock | USD 0.07 0 2.10% |
As of the 29th of January, Nepra Foods secures the Downside Deviation of 12.66, mean deviation of 8.01, and Risk Adjusted Performance of 0.0424. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nepra Foods, 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 analyze and collect data for nineteen technical drivers for Nepra Foods, which can be compared to its peers in the industry. Please verify Nepra Foods variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Nepra Foods is priced some-what accurately, providing market reflects its recent price of 0.073 per share. As Nepra Foods appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Nepra Foods Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nepra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NepraNepra |
Nepra Foods 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nepra Foods' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nepra Foods.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Nepra Foods on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Nepra Foods or generate 0.0% return on investment in Nepra Foods over 90 days. Nepra Foods is related to or competes with Hi-Great Group, Indofood Agri, Integrated Biopharma, Hanover Foods, Exceed World, and BAB. Nepra Foods Inc. operates as a vertically integrated plant-based food and ingredient company More
Nepra Foods Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nepra Foods' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nepra Foods upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.66 | |||
| Information Ratio | 0.0405 | |||
| Maximum Drawdown | 71.45 | |||
| Value At Risk | (16.00) | |||
| Potential Upside | 23.61 |
Nepra Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nepra Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nepra Foods' standard deviation. In reality, there are many statistical measures that can use Nepra Foods historical prices to predict the future Nepra Foods' volatility.| Risk Adjusted Performance | 0.0424 | |||
| Jensen Alpha | 0.6838 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | (0.21) |
Nepra Foods January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0424 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 8.01 | |||
| Semi Deviation | 9.26 | |||
| Downside Deviation | 12.66 | |||
| Coefficient Of Variation | 2199.81 | |||
| Standard Deviation | 12.32 | |||
| Variance | 151.8 | |||
| Information Ratio | 0.0405 | |||
| Jensen Alpha | 0.6838 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 71.45 | |||
| Value At Risk | (16.00) | |||
| Potential Upside | 23.61 | |||
| Downside Variance | 160.25 | |||
| Semi Variance | 85.72 | |||
| Expected Short fall | (11.34) | |||
| Skewness | 0.9945 | |||
| Kurtosis | 2.91 |
Nepra Foods Backtested Returns
Nepra Foods appears to be out of control, given 3 months investment horizon. Nepra Foods has Sharpe Ratio of 0.0455, which conveys that the firm had a 0.0455 % return per unit of risk over the last 3 months. By analyzing Nepra Foods' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise Nepra Foods' Risk Adjusted Performance of 0.0424, downside deviation of 12.66, and Mean Deviation of 8.01 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nepra Foods holds a performance score of 3. The company secures a Beta (Market Risk) of -2.61, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nepra Foods are expected to decrease by larger amounts. On the other hand, during market turmoil, Nepra Foods is expected to outperform it. Please check Nepra Foods' maximum drawdown and the relationship between the semi variance and price action indicator , to make a quick decision on whether Nepra Foods' current price movements will revert.
Auto-correlation | -0.55 |
Good reverse predictability
Nepra Foods has good reverse predictability. Overlapping area represents the amount of predictability between Nepra Foods time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nepra Foods price movement. The serial correlation of -0.55 indicates that about 55.0% of current Nepra Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nepra Foods technical otc 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, otc market cycles, or different charting patterns.
Nepra Foods 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 Nepra Foods volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nepra Foods 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 Nepra Foods 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 Nepra Foods based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Nepra Foods price pattern first instead of the macroeconomic environment surrounding Nepra Foods. By analyzing Nepra Foods'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 Nepra Foods'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 Nepra Foods specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nepra Foods January 29, 2026 Technical Indicators
Most technical analysis of Nepra 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 Nepra from various momentum indicators to cycle indicators. When you analyze Nepra 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 | 0.0424 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 8.01 | |||
| Semi Deviation | 9.26 | |||
| Downside Deviation | 12.66 | |||
| Coefficient Of Variation | 2199.81 | |||
| Standard Deviation | 12.32 | |||
| Variance | 151.8 | |||
| Information Ratio | 0.0405 | |||
| Jensen Alpha | 0.6838 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 71.45 | |||
| Value At Risk | (16.00) | |||
| Potential Upside | 23.61 | |||
| Downside Variance | 160.25 | |||
| Semi Variance | 85.72 | |||
| Expected Short fall | (11.34) | |||
| Skewness | 0.9945 | |||
| Kurtosis | 2.91 |
Nepra Foods January 29, 2026 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 Nepra 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Nepra OTC Stock analysis
When running Nepra Foods' price analysis, check to measure Nepra Foods' 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 Nepra Foods is operating at the current time. Most of Nepra Foods' value examination focuses on studying past and present price action to predict the probability of Nepra Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nepra Foods' price. Additionally, you may evaluate how the addition of Nepra Foods to your portfolios can decrease your overall portfolio volatility.
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