Nowvertical Group Stock Market Value
| NOWVF Stock | USD 0.22 0.01 4.76% |
| Symbol | NowVertical |
NowVertical '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 NowVertical'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 NowVertical.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in NowVertical on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding NowVertical Group or generate 0.0% return on investment in NowVertical over 90 days. NowVertical is related to or competes with Clip Money, Tekcapital Plc, Clean Coal, Latch, and RESAAS Services. NowVertical Group Inc. operates as a big data technology company More
NowVertical 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 NowVertical'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 NowVertical Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.94 | |||
| Information Ratio | 0.0569 | |||
| Maximum Drawdown | 25.79 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 10.0 |
NowVertical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NowVertical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NowVertical's standard deviation. In reality, there are many statistical measures that can use NowVertical historical prices to predict the future NowVertical's volatility.| Risk Adjusted Performance | 0.0677 | |||
| Jensen Alpha | 0.2548 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | 0.4531 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NowVertical'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.
NowVertical February 15, 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 | 0.0677 | |||
| Market Risk Adjusted Performance | 0.4631 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 8.94 | |||
| Coefficient Of Variation | 1352.21 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.85 | |||
| Information Ratio | 0.0569 | |||
| Jensen Alpha | 0.2548 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | 0.4531 | |||
| Maximum Drawdown | 25.79 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 79.89 | |||
| Semi Variance | 6.7 | |||
| Expected Short fall | (8.47) | |||
| Skewness | 0.8929 | |||
| Kurtosis | 4.84 |
NowVertical Group Backtested Returns
NowVertical appears to be out of control, given 3 months investment horizon. NowVertical Group has Sharpe Ratio of 0.0955, which conveys that the firm had a 0.0955 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for NowVertical, which you can use to evaluate the volatility of the firm. Please exercise NowVertical's Risk Adjusted Performance of 0.0677, mean deviation of 1.98, and Downside Deviation of 8.94 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NowVertical holds a performance score of 7. The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NowVertical's returns are expected to increase less than the market. However, during the bear market, the loss of holding NowVertical is expected to be smaller as well. Please check NowVertical's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether NowVertical's current price movements will revert.
Auto-correlation | 0.26 |
Poor predictability
NowVertical Group has poor predictability. Overlapping area represents the amount of predictability between NowVertical time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 NowVertical Group price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current NowVertical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in NowVertical Pink Sheet
NowVertical financial ratios help investors to determine whether NowVertical 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 NowVertical with respect to the benefits of owning NowVertical security.