Neupath Health Stock Technical Analysis
| NPTH Stock | CAD 0.48 0.03 5.88% |
As of the 29th of January, NeuPath Health secures the Mean Deviation of 2.8, downside deviation of 4.68, and Risk Adjusted Performance of 0.0871. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NeuPath Health, as well as the relationship between them. Please verify NeuPath Health treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if NeuPath Health is priced some-what accurately, providing market reflects its recent price of 0.48 per share.
NeuPath Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NeuPath, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NeuPathNeuPath |
NeuPath Health '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 NeuPath Health's 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 NeuPath Health.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in NeuPath Health on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding NeuPath Health or generate 0.0% return on investment in NeuPath Health over 90 days. NeuPath Health is related to or competes with Slate Grocery, Organto Foods, Leons Furniture, A W, and Blue Ant. NeuPath Health Inc. provides chronic pain management services in Canada More
NeuPath Health 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 NeuPath Health's 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 NeuPath Health upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.68 | |||
| Information Ratio | 0.0933 | |||
| Maximum Drawdown | 22.82 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 7.5 |
NeuPath Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NeuPath Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NeuPath Health's standard deviation. In reality, there are many statistical measures that can use NeuPath Health historical prices to predict the future NeuPath Health's volatility.| Risk Adjusted Performance | 0.0871 | |||
| Jensen Alpha | 0.3927 | |||
| Total Risk Alpha | 0.1411 | |||
| Sortino Ratio | 0.079 | |||
| Treynor Ratio | 0.7552 |
NeuPath Health 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 | 0.0871 | |||
| Market Risk Adjusted Performance | 0.7652 | |||
| Mean Deviation | 2.8 | |||
| Semi Deviation | 2.96 | |||
| Downside Deviation | 4.68 | |||
| Coefficient Of Variation | 919.55 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.73 | |||
| Information Ratio | 0.0933 | |||
| Jensen Alpha | 0.3927 | |||
| Total Risk Alpha | 0.1411 | |||
| Sortino Ratio | 0.079 | |||
| Treynor Ratio | 0.7552 | |||
| Maximum Drawdown | 22.82 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 7.5 | |||
| Downside Variance | 21.93 | |||
| Semi Variance | 8.74 | |||
| Expected Short fall | (4.64) | |||
| Skewness | 0.3104 | |||
| Kurtosis | 1.63 |
NeuPath Health Backtested Returns
NeuPath Health appears to be abnormally volatile, given 3 months investment horizon. NeuPath Health has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. By analyzing NeuPath Health's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise NeuPath Health's Downside Deviation of 4.68, risk adjusted performance of 0.0871, and Mean Deviation of 2.8 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NeuPath Health holds a performance score of 9. The company secures a Beta (Market Risk) of 0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NeuPath Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding NeuPath Health is expected to be smaller as well. Please check NeuPath Health's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether NeuPath Health's current price movements will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
NeuPath Health has insignificant reverse predictability. Overlapping area represents the amount of predictability between NeuPath Health 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 NeuPath Health price movement. The serial correlation of -0.15 indicates that less than 15.0% of current NeuPath Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NeuPath Health 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.
NeuPath Health 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 NeuPath Health volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NeuPath Health 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 NeuPath Health 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 NeuPath Health based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NeuPath Health price pattern first instead of the macroeconomic environment surrounding NeuPath Health. By analyzing NeuPath Health'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 NeuPath Health'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 NeuPath Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
NeuPath Health January 29, 2026 Technical Indicators
Most technical analysis of NeuPath 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 NeuPath from various momentum indicators to cycle indicators. When you analyze NeuPath 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 | 0.0871 | |||
| Market Risk Adjusted Performance | 0.7652 | |||
| Mean Deviation | 2.8 | |||
| Semi Deviation | 2.96 | |||
| Downside Deviation | 4.68 | |||
| Coefficient Of Variation | 919.55 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.73 | |||
| Information Ratio | 0.0933 | |||
| Jensen Alpha | 0.3927 | |||
| Total Risk Alpha | 0.1411 | |||
| Sortino Ratio | 0.079 | |||
| Treynor Ratio | 0.7552 | |||
| Maximum Drawdown | 22.82 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 7.5 | |||
| Downside Variance | 21.93 | |||
| Semi Variance | 8.74 | |||
| Expected Short fall | (4.64) | |||
| Skewness | 0.3104 | |||
| Kurtosis | 1.63 |
NeuPath Health 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 NeuPath 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 | 0.94 | ||
| Day Median Price | 0.48 | ||
| Day Typical Price | 0.48 | ||
| Price Action Indicator | (0.02) |
Additional Tools for NeuPath Stock Analysis
When running NeuPath Health's price analysis, check to measure NeuPath Health'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 NeuPath Health is operating at the current time. Most of NeuPath Health's value examination focuses on studying past and present price action to predict the probability of NeuPath Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeuPath Health's price. Additionally, you may evaluate how the addition of NeuPath Health to your portfolios can decrease your overall portfolio volatility.