Nsts Bancorp Stock Technical Analysis
| NSTS Stock | USD 12.30 0.25 2.07% |
As of the 20th of July, NSTS Bancorp secures the Mean Deviation of 0.7811, market risk adjusted performance of (2.18), and Risk Adjusted Performance of 0.0987. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NSTS Bancorp, as well as the relationship between them. Please verify NSTS Bancorp information ratio and downside variance to decide if NSTS Bancorp is priced favorably, providing market reflects its recent price of 12.3 per share. Given that NSTS Bancorp has jensen alpha of 0.1432, we recommend you to check NSTS Bancorp's last-minute market performance to make sure the company can sustain itself next year.
NSTS Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NSTS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NSTSNSTS Bancorp'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.NSTS Bancorp 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.
NSTS Bancorp Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for NSTS Bancorp across different markets.
NSTS Bancorp Trend Analysis
Use this graph to draw trend lines for NSTS Bancorp. You can use it to identify possible trend reversals for NSTS Bancorp 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 NSTS Bancorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NSTS Bancorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NSTS Bancorp applied against its price change over selected period. The best fit line has a slop of 0.01 , which means NSTS Bancorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.01, which is the sum of squared deviations for the predicted NSTS Bancorp price change compared to its average price change.About NSTS Bancorp 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 NSTS Bancorp 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 NSTS Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NSTS Bancorp price pattern first instead of the macroeconomic environment surrounding NSTS Bancorp. By analyzing NSTS Bancorp'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 NSTS Bancorp'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 NSTS Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 41.48 | 42.82 | 26.39 | 28.22 | PTB Ratio | 0.59 | 0.61 | 0.76 | 1.18 |
NSTS Bancorp July 20, 2025 Technical Indicators
Most technical analysis of NSTS 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 NSTS from various momentum indicators to cycle indicators. When you analyze NSTS 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 | 0.0987 | |||
| Market Risk Adjusted Performance | (2.18) | |||
| Mean Deviation | 0.7811 | |||
| Semi Deviation | 0.9979 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 980.01 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | 0.0031 | |||
| Jensen Alpha | 0.1432 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | (2.19) | |||
| Maximum Drawdown | 11.55 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 2.61 | |||
| Semi Variance | 0.9959 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 1.02 | |||
| Kurtosis | 9.03 |
NSTS Bancorp July 20, 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 NSTS 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 | 12.30 | ||
| Day Typical Price | 12.30 | ||
| Price Action Indicator | 0.13 |
Additional Tools for NSTS Stock Analysis
When running NSTS Bancorp's price analysis, check to measure NSTS Bancorp'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 NSTS Bancorp is operating at the current time. Most of NSTS Bancorp's value examination focuses on studying past and present price action to predict the probability of NSTS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSTS Bancorp's price. Additionally, you may evaluate how the addition of NSTS Bancorp to your portfolios can decrease your overall portfolio volatility.