Novina SA (Poland) Analysis
| NOV Stock | 1.16 0.05 4.50% |
Novina SA is overvalued with Real Value of 1.0 and Hype Value of 1.16. The main objective of Novina SA stock analysis is to determine its intrinsic value, which is an estimate of what Novina SA is worth, separate from its market price. There are two main types of Novina SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Novina SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Novina SA's stock to identify patterns and trends that may indicate its future price movements.
The Novina SA stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Novina SA is usually not traded on Corpus Christi, Constitution Day, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day. Novina Stock trading window is adjusted to Europe/Warsaw timezone.
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Novina SA Investment Alerts
| Novina SA may become a speculative penny stock |
Technical Drivers
As of the 26th of November, Novina SA secures the Downside Deviation of 2.91, mean deviation of 2.3, and Risk Adjusted Performance of 0.0635. Our technical analysis interface lets you check existing technical drivers of Novina SA, as well as the relationship between them. Please verify Novina SA jensen alpha and downside variance to decide if Novina SA is priced some-what accurately, providing market reflects its recent price of 1.16 per share.Novina SA Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Novina SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Novina SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Novina SA Predictive Daily Indicators
Novina SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Novina SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Novina SA Forecast Models
Novina SA's time-series forecasting models are one of many Novina SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Novina SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Novina SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Novina Stock Analysis
When running Novina SA's price analysis, check to measure Novina SA'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 Novina SA is operating at the current time. Most of Novina SA's value examination focuses on studying past and present price action to predict the probability of Novina SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novina SA's price. Additionally, you may evaluate how the addition of Novina SA to your portfolios can decrease your overall portfolio volatility.