Nubeva Technologies' market value is the price at which a share of Nubeva Technologies trades on a public exchange. It measures the collective expectations of Nubeva Technologies investors about its performance. Nubeva Technologies is trading at 0.12 as of the 29th of December 2025. This is a 14.29 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.12. With this module, you can estimate the performance of a buy and hold strategy of Nubeva Technologies and determine expected loss or profit from investing in Nubeva Technologies over a given investment horizon. Check out Nubeva Technologies Correlation, Nubeva Technologies Volatility and Nubeva Technologies Alpha and Beta module to complement your research on Nubeva Technologies.
Please note, there is a significant difference between Nubeva Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nubeva Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nubeva Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Nubeva Technologies '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 Nubeva Technologies' pink sheet 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 Nubeva Technologies.
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11/29/2025
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In 30 days
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If you would invest 0.00 in Nubeva Technologies on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Nubeva Technologies or generate 0.0% return on investment in Nubeva Technologies over 30 days. Nubeva Technologies is related to or competes with Adcore, FalconStor Software, Rubicon Technology, AirIQ, KwikClick, Altigen Communications, and Plurilock Security. Nubeva Technologies Ltd. develops and licenses proprietary software for the decryption of network traffic More
Nubeva Technologies 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 Nubeva Technologies' pink sheet 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 Nubeva Technologies upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nubeva Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nubeva Technologies' standard deviation. In reality, there are many statistical measures that can use Nubeva Technologies historical prices to predict the future Nubeva Technologies' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nubeva Technologies. Your research has to be compared to or analyzed against Nubeva Technologies' peers to derive any actionable benefits. When done correctly, Nubeva Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nubeva Technologies.
Nubeva Technologies Backtested Returns
Nubeva Technologies is out of control given 3 months investment horizon. Nubeva Technologies 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. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.85% are justified by taking the suggested risk. Use Nubeva Technologies Downside Deviation of 20.02, risk adjusted performance of 0.0642, and Mean Deviation of 6.65 to evaluate company specific risk that cannot be diversified away. Nubeva Technologies holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.01, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Nubeva Technologies are expected to decrease slowly. On the other hand, during market turmoil, Nubeva Technologies is expected to outperform it slightly. Use Nubeva Technologies coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on Nubeva Technologies.
Auto-correlation
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No correlation between past and present
Nubeva Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Nubeva Technologies time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nubeva Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Nubeva Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Nubeva Technologies lagged returns against current returns
Autocorrelation, which is Nubeva Technologies pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nubeva Technologies' pink sheet expected returns. We can calculate the autocorrelation of Nubeva Technologies returns to help us make a trade decision. For example, suppose you find that Nubeva Technologies has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Nubeva Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nubeva Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nubeva Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nubeva Technologies pink sheet over time.
Current vs Lagged Prices
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Nubeva Technologies Lagged Returns
When evaluating Nubeva Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nubeva Technologies pink sheet have on its future price. Nubeva Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nubeva Technologies autocorrelation shows the relationship between Nubeva Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Nubeva Technologies.
Other Information on Investing in Nubeva Pink Sheet
Nubeva Technologies financial ratios help investors to determine whether Nubeva Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nubeva with respect to the benefits of owning Nubeva Technologies security.