Nowigence Stock Market Value
| NOWG Stock | USD 0.50 0.25 33.33% |
| Symbol | Nowigence |
Nowigence '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 Nowigence's otc 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 Nowigence.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Nowigence on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Nowigence or generate 0.0% return on investment in Nowigence over 30 days. Nowigence is related to or competes with Netcoins Holdings, I On, Paid, VERSES AI, and Advanced Credit. Nowigence, Inc. develops and markets an artificial intelligence augmented software-as-a-service platform focusing on dat... More
Nowigence 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 Nowigence's otc 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 Nowigence upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 45.79 | |||
| Information Ratio | 0.1601 | |||
| Maximum Drawdown | 954.02 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 53.06 |
Nowigence Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nowigence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nowigence's standard deviation. In reality, there are many statistical measures that can use Nowigence historical prices to predict the future Nowigence's volatility.| Risk Adjusted Performance | 0.1232 | |||
| Jensen Alpha | 19.54 | |||
| Total Risk Alpha | 11.88 | |||
| Sortino Ratio | 0.4532 | |||
| Treynor Ratio | 0.8041 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nowigence'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.
Nowigence Backtested Returns
Nowigence is out of control given 3 months investment horizon. Nowigence has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 21.8% are justified by taking the suggested risk. Use Nowigence Downside Deviation of 45.79, mean deviation of 47.11, and Risk Adjusted Performance of 0.1232 to evaluate company specific risk that cannot be diversified away. Nowigence holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 25.87, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nowigence will likely underperform. Use Nowigence downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Nowigence.
Auto-correlation | -0.28 |
Weak reverse predictability
Nowigence has weak reverse predictability. Overlapping area represents the amount of predictability between Nowigence time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Nowigence price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Nowigence price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Nowigence lagged returns against current returns
Autocorrelation, which is Nowigence otc stock'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 Nowigence's otc stock expected returns. We can calculate the autocorrelation of Nowigence returns to help us make a trade decision. For example, suppose you find that Nowigence has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
| Timeline |
Nowigence 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 Nowigence otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nowigence otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nowigence otc stock over time.
Current vs Lagged Prices |
| Timeline |
Nowigence Lagged Returns
When evaluating Nowigence's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nowigence otc stock have on its future price. Nowigence 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, Nowigence autocorrelation shows the relationship between Nowigence otc stock current value and its past values and can show if there is a momentum factor associated with investing in Nowigence.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Nowigence OTC Stock
Nowigence financial ratios help investors to determine whether Nowigence OTC Stock 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 Nowigence with respect to the benefits of owning Nowigence security.