Novus Acquisition And Stock Technical Analysis
| NDEV Stock | USD 0.01 0 8.70% |
As of the 27th of January, Novus Acquisition secures the Mean Deviation of 11.45, risk adjusted performance of 0.039, and Downside Deviation of 15.87. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Novus Acquisition, as well as the relationship between them. Please verify Novus Acquisition jensen alpha and downside variance to decide if Novus Acquisition and is priced some-what accurately, providing market reflects its recent price of 0.015 per share. As Novus Acquisition appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Novus Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Novus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NovusNovus |
Novus Acquisition '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 Novus Acquisition'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 Novus Acquisition.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Novus Acquisition on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Novus Acquisition and or generate 0.0% return on investment in Novus Acquisition over 90 days. Novus Acquisition is related to or competes with Adia Nutrition. Novus Acquisition Development Corp., through its subsidiary, WCIG Insurance Service, Inc., operates as an insurance comp... More
Novus Acquisition 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 Novus Acquisition'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 Novus Acquisition and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.87 | |||
| Information Ratio | 0.0353 | |||
| Maximum Drawdown | 95.63 | |||
| Value At Risk | (19.67) | |||
| Potential Upside | 25.38 |
Novus Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Novus Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Novus Acquisition's standard deviation. In reality, there are many statistical measures that can use Novus Acquisition historical prices to predict the future Novus Acquisition's volatility.| Risk Adjusted Performance | 0.039 | |||
| Jensen Alpha | 0.7417 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0368 | |||
| Treynor Ratio | (0.54) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Novus Acquisition'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.
Novus Acquisition January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.039 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 11.45 | |||
| Semi Deviation | 13.35 | |||
| Downside Deviation | 15.87 | |||
| Coefficient Of Variation | 2490.62 | |||
| Standard Deviation | 16.58 | |||
| Variance | 274.85 | |||
| Information Ratio | 0.0353 | |||
| Jensen Alpha | 0.7417 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0368 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 95.63 | |||
| Value At Risk | (19.67) | |||
| Potential Upside | 25.38 | |||
| Downside Variance | 251.91 | |||
| Semi Variance | 178.31 | |||
| Expected Short fall | (14.67) | |||
| Skewness | 0.7906 | |||
| Kurtosis | 2.51 |
Novus Acquisition Backtested Returns
Novus Acquisition is out of control given 3 months investment horizon. Novus Acquisition has Sharpe Ratio of 0.0773, which conveys that the firm had a 0.0773 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use Novus Acquisition Risk Adjusted Performance of 0.039, downside deviation of 15.87, and Mean Deviation of 11.45 to evaluate company specific risk that cannot be diversified away. Novus Acquisition holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.21, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Novus Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, Novus Acquisition is expected to outperform it. Use Novus Acquisition downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Novus Acquisition.
Auto-correlation | 0.78 |
Good predictability
Novus Acquisition and has good predictability. Overlapping area represents the amount of predictability between Novus Acquisition time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Novus Acquisition price movement. The serial correlation of 0.78 indicates that around 78.0% of current Novus Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Novus Acquisition technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Novus Acquisition Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Novus Acquisition volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Novus Acquisition Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Novus Acquisition and on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Novus Acquisition and based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Novus Acquisition price pattern first instead of the macroeconomic environment surrounding Novus Acquisition. By analyzing Novus Acquisition's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Novus Acquisition's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Novus Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
Novus Acquisition January 27, 2026 Technical Indicators
Most technical analysis of Novus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Novus from various momentum indicators to cycle indicators. When you analyze Novus charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.039 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 11.45 | |||
| Semi Deviation | 13.35 | |||
| Downside Deviation | 15.87 | |||
| Coefficient Of Variation | 2490.62 | |||
| Standard Deviation | 16.58 | |||
| Variance | 274.85 | |||
| Information Ratio | 0.0353 | |||
| Jensen Alpha | 0.7417 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0368 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 95.63 | |||
| Value At Risk | (19.67) | |||
| Potential Upside | 25.38 | |||
| Downside Variance | 251.91 | |||
| Semi Variance | 178.31 | |||
| Expected Short fall | (14.67) | |||
| Skewness | 0.7906 | |||
| Kurtosis | 2.51 |
Novus Acquisition January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Novus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.17 | ||
| Daily Balance Of Power | 0.48 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Additional Tools for Novus Pink Sheet Analysis
When running Novus Acquisition's price analysis, check to measure Novus Acquisition'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 Novus Acquisition is operating at the current time. Most of Novus Acquisition's value examination focuses on studying past and present price action to predict the probability of Novus Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novus Acquisition's price. Additionally, you may evaluate how the addition of Novus Acquisition to your portfolios can decrease your overall portfolio volatility.