Novra Technologies Stock Market Value
| NVRVF Stock | USD 0.05 0.00 0.00% |
| Symbol | Novra |
Novra 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 Novra Technologies' 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 Novra Technologies.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Novra Technologies on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Novra Technologies or generate 0.0% return on investment in Novra Technologies over 90 days. Novra Technologies Inc., together with its subsidiaries, provides hardware, software, and services for the distribution ... More
Novra 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 Novra Technologies' 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 Novra Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.45 | |||
| Information Ratio | 0.0478 | |||
| Maximum Drawdown | 75.79 | |||
| Value At Risk | (16.26) | |||
| Potential Upside | 12.16 |
Novra Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Novra Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Novra Technologies' standard deviation. In reality, there are many statistical measures that can use Novra Technologies historical prices to predict the future Novra Technologies' volatility.| Risk Adjusted Performance | 0.0503 | |||
| Jensen Alpha | 0.3509 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0292 | |||
| Treynor Ratio | 0.2108 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Novra Technologies' 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.
Novra Technologies January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0503 | |||
| Market Risk Adjusted Performance | 0.2208 | |||
| Mean Deviation | 3.79 | |||
| Semi Deviation | 4.96 | |||
| Downside Deviation | 15.45 | |||
| Coefficient Of Variation | 1784.01 | |||
| Standard Deviation | 9.44 | |||
| Variance | 89.16 | |||
| Information Ratio | 0.0478 | |||
| Jensen Alpha | 0.3509 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0292 | |||
| Treynor Ratio | 0.2108 | |||
| Maximum Drawdown | 75.79 | |||
| Value At Risk | (16.26) | |||
| Potential Upside | 12.16 | |||
| Downside Variance | 238.61 | |||
| Semi Variance | 24.58 | |||
| Expected Short fall | (18.11) | |||
| Skewness | 3.3 | |||
| Kurtosis | 20.94 |
Novra Technologies Backtested Returns
Novra Technologies appears to be out of control, given 3 months investment horizon. Novra Technologies has Sharpe Ratio of 0.0561, which conveys that the firm had a 0.0561 % return per unit of risk over the last 3 months. By analyzing Novra Technologies' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Novra Technologies' Risk Adjusted Performance of 0.0503, mean deviation of 3.79, and Downside Deviation of 15.45 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Novra Technologies holds a performance score of 4. The company secures a Beta (Market Risk) of 2.46, 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, Novra Technologies will likely underperform. Please check Novra Technologies' 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 Novra Technologies' current price movements will revert.
Auto-correlation | 0.22 |
Weak predictability
Novra Technologies has weak predictability. Overlapping area represents the amount of predictability between Novra Technologies time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Novra Technologies price movement. The serial correlation of 0.22 indicates that over 22.0% of current Novra Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Novra OTC Stock
Novra Technologies financial ratios help investors to determine whether Novra 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 Novra with respect to the benefits of owning Novra Technologies security.