Nvni Group Limited Stock Market Value
| NVNI Stock | 2.88 0.15 4.95% |
| Symbol | Nvni |
Nvni Group Limited Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nvni Group. If investors know Nvni will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nvni Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.79) |
The market value of Nvni Group Limited is measured differently than its book value, which is the value of Nvni that is recorded on the company's balance sheet. Investors also form their own opinion of Nvni Group's value that differs from its market value or its book value, called intrinsic value, which is Nvni Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nvni Group's market value can be influenced by many factors that don't directly affect Nvni Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nvni Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nvni Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nvni Group's 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.
Nvni Group '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 Nvni Group's 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 Nvni Group.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Nvni Group on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Nvni Group Limited or generate 0.0% return on investment in Nvni Group over 30 days. Nvni Group is related to or competes with Society Pass, Ryde, MMTEC, Trust Stamp, XIAO I, Infobird, and Wellchange Holdings. Nvni Group is entity of United States. It is traded as Stock on NASDAQ exchange. More
Nvni Group 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 Nvni Group's 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 Nvni Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 66.03 | |||
| Value At Risk | (11.33) | |||
| Potential Upside | 13.28 |
Nvni Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nvni Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nvni Group's standard deviation. In reality, there are many statistical measures that can use Nvni Group historical prices to predict the future Nvni Group's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.84) | |||
| Total Risk Alpha | (2.76) | |||
| Treynor Ratio | (0.49) |
Nvni Group Limited Backtested Returns
Nvni Group Limited 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. Nvni Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nvni Group's Standard Deviation of 10.8, risk adjusted performance of (0.09), and Mean Deviation of 6.61 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 3.24, 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, Nvni Group will likely underperform. At this point, Nvni Group Limited has a negative expected return of -1.7%. Please make sure to verify Nvni Group's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Nvni Group Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
Nvni Group Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Nvni Group time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Nvni Group Limited price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Nvni Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Nvni Group Limited lagged returns against current returns
Autocorrelation, which is Nvni Group 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 Nvni Group's stock expected returns. We can calculate the autocorrelation of Nvni Group returns to help us make a trade decision. For example, suppose you find that Nvni Group has exhibited high autocorrelation historically, and you observe that the 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 |
Nvni Group 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 Nvni Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nvni Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nvni Group stock over time.
Current vs Lagged Prices |
| Timeline |
Nvni Group Lagged Returns
When evaluating Nvni Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nvni Group stock have on its future price. Nvni Group 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, Nvni Group autocorrelation shows the relationship between Nvni Group stock current value and its past values and can show if there is a momentum factor associated with investing in Nvni Group Limited.
Regressed Prices |
| Timeline |
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Check out Nvni Group Correlation, Nvni Group Volatility and Nvni Group Alpha and Beta module to complement your research on Nvni Group. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Nvni Group technical stock 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, stock market cycles, or different charting patterns.