Nowvertical Group Stock Price on June 14, 2023
NOWVF Stock | USD 0.25 0.01 4.17% |
If you're considering investing in NowVertical Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of NowVertical stands at 0.25, as last reported on the 2nd of December, with the highest price reaching 0.25 and the lowest price hitting 0.22 during the day. NowVertical is out of control given 3 months investment horizon. NowVertical Group has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.89% are justified by taking the suggested risk. Use NowVertical Group Risk Adjusted Performance of 0.1116, downside deviation of 11.31, and Mean Deviation of 5.57 to evaluate company specific risk that cannot be diversified away.
NowVertical Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
NowVertical |
Sharpe Ratio = 0.1466
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Estimated Market Risk
12.87 actual daily | 96 96% of assets are less volatile |
Expected Return
1.89 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average NowVertical is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NowVertical by adding it to a well-diversified portfolio.
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NowVertical Valuation on June 14, 2023
It is possible to determine the worth of NowVertical on a given historical date. On June 14, 2023 NowVertical was worth 0.19 at the beginning of the trading date compared to the closed value of 0.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NowVertical pink sheet. Still, in general, we apply an absolute valuation method to find NowVertical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NowVertical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NowVertical's related companies.
Open | High | Low | Close | Volume | |
0.19 | 0.19 | 0.19 | 0.19 | 1.00 | |
06/14/2023 | 0.19 | 0.19 | 0.19 | 0.19 | 1.00 |
0.19 | 0.19 | 0.18 | 0.18 | 11,000 |
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NowVertical Trading Date Momentum on June 14, 2023
On June 15 2023 NowVertical Group was traded for 0.18 at the closing time. The highest daily price throughout the period was 0.19 and the lowest price was 0.18 . The daily volume was 11 K. The net trading volume on 06/15/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 5.26% . The trading delta at closing time to current closing price is 5.26% . |
NowVertical Group Fundamentals Correlations and Trends
By evaluating NowVertical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NowVertical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NowVertical financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NowVertical Pink Sheet history
NowVertical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NowVertical is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NowVertical Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NowVertical stock prices may prove useful in developing a viable investing in NowVertical
NowVertical Group Inc. operates as a big data technology company. It also provides solutions to government, financial services, energy and renewables, automotive manufacturers, brands and advertisers, and enterprises. Nowvertical is traded on OTC Exchange in the United States.
NowVertical Pink Sheet Technical Analysis
NowVertical technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
NowVertical Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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NowVertical December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how NowVertical pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NowVertical shares will generate the highest return on investment. By undertsting and applying NowVertical pink sheet market strength indicators, traders can identify NowVertical Group entry and exit signals to maximize returns
NowVertical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NowVertical's price direction in advance. Along with the technical and fundamental analysis of NowVertical Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of NowVertical to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1116 | |||
Jensen Alpha | 2.02 | |||
Total Risk Alpha | (0.43) | |||
Sortino Ratio | 0.1383 | |||
Treynor Ratio | (0.66) |
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Volume Indicators |
Complementary Tools for NowVertical Pink Sheet analysis
When running NowVertical's price analysis, check to measure NowVertical'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 NowVertical is operating at the current time. Most of NowVertical's value examination focuses on studying past and present price action to predict the probability of NowVertical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NowVertical's price. Additionally, you may evaluate how the addition of NowVertical to your portfolios can decrease your overall portfolio volatility.
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