Novus Acquisition's market value is the price at which a share of Novus Acquisition trades on a public exchange. It measures the collective expectations of Novus Acquisition and investors about its performance. Novus Acquisition is selling for under 0.0151 as of the 17th of February 2026; that is 3.21% down since the beginning of the trading day. The stock's lowest day price was 0.0151. With this module, you can estimate the performance of a buy and hold strategy of Novus Acquisition and and determine expected loss or profit from investing in Novus Acquisition over a given investment horizon. Check out Novus Acquisition Correlation, Novus Acquisition Volatility and Novus Acquisition Performance module to complement your research on Novus Acquisition.
It's important to distinguish between Novus Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Novus Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Novus Acquisition's market price signifies the transaction level at which participants voluntarily complete trades.
Novus Acquisition '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 Novus Acquisition's 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 Novus Acquisition.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Novus Acquisition on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Novus Acquisition and or generate 0.0% return on investment in Novus Acquisition over 90 days. Novus Acquisition is related to or competes with Adia Nutrition. Novus Acquisition Development Corp., through its subsidiary, WCIG Insurance Service, Inc., operates as an insurance comp... More
Novus Acquisition 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 Novus Acquisition's 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 Novus Acquisition and 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 Novus Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Novus Acquisition's standard deviation. In reality, there are many statistical measures that can use Novus Acquisition historical prices to predict the future Novus Acquisition's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Novus Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Novus Acquisition appears to be out of control, given 3 months investment horizon. Novus Acquisition has Sharpe Ratio of 0.0223, which conveys that the firm had a 0.0223 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Novus Acquisition, which you can use to evaluate the volatility of the firm. Please exercise Novus Acquisition's Downside Deviation of 11.32, mean deviation of 7.65, and Risk Adjusted Performance of 0.0282 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Novus Acquisition holds a performance score of 1. 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 Novus Acquisition are expected to decrease slowly. On the other hand, during market turmoil, Novus Acquisition is expected to outperform it slightly. Please check Novus Acquisition's sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Novus Acquisition's current price movements will revert.
Auto-correlation
0.11
Insignificant predictability
Novus Acquisition and has insignificant predictability. Overlapping area represents the amount of predictability between Novus Acquisition time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Novus Acquisition price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Novus Acquisition price fluctuation can be explain by its past prices.
Correlation Coefficient
0.11
Spearman Rank Test
-0.18
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Novus Acquisition's price analysis, check to measure Novus Acquisition'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 Novus Acquisition is operating at the current time. Most of Novus Acquisition's value examination focuses on studying past and present price action to predict the probability of Novus Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novus Acquisition's price. Additionally, you may evaluate how the addition of Novus Acquisition to your portfolios can decrease your overall portfolio volatility.