Nanoviricides Stock Technical Analysis
| NNVC Stock | USD 1.08 0.03 2.70% |
As of the 28th of January, NanoViricides secures the Mean Deviation of 4.73, standard deviation of 6.44, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NanoViricides, as well as the relationship between them.
NanoViricides Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NanoViricides, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NanoViricidesNanoViricides | Build AI portfolio with NanoViricides Stock |
NanoViricides Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.5 | Strong Buy | 1 | Odds |
Most NanoViricides analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NanoViricides stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NanoViricides, talking to its executives and customers, or listening to NanoViricides conference calls.
Is Biotechnology 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 NanoViricides. If investors know NanoViricides 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 NanoViricides listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NanoViricides is measured differently than its book value, which is the value of NanoViricides that is recorded on the company's balance sheet. Investors also form their own opinion of NanoViricides' value that differs from its market value or its book value, called intrinsic value, which is NanoViricides' 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 NanoViricides' market value can be influenced by many factors that don't directly affect NanoViricides' 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 NanoViricides' value and its price as these two are different measures arrived at by different means. Investors typically determine if NanoViricides is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NanoViricides' 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.
NanoViricides '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 NanoViricides' 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 NanoViricides.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in NanoViricides on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding NanoViricides or generate 0.0% return on investment in NanoViricides over 90 days. NanoViricides is related to or competes with Verrica Pharmaceuticals, Jasper Therapeutics, SAB Biotherapeutics, Generation Bio, Evaxion Biotech, India Globalization, and Q32 Bio. NanoViricides, Inc., a nano-biopharmaceutical research and development company, discovers, develops, and commercializes ... More
NanoViricides 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 NanoViricides' 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 NanoViricides upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 34.35 | |||
| Value At Risk | (8.60) | |||
| Potential Upside | 9.91 |
NanoViricides Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NanoViricides' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NanoViricides' standard deviation. In reality, there are many statistical measures that can use NanoViricides historical prices to predict the future NanoViricides' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NanoViricides' 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.
NanoViricides January 28, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 4.73 | |||
| Coefficient Of Variation | (2,681) | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.49 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 34.35 | |||
| Value At Risk | (8.60) | |||
| Potential Upside | 9.91 | |||
| Skewness | 1.42 | |||
| Kurtosis | 3.13 |
NanoViricides Backtested Returns
NanoViricides has Sharpe Ratio of -0.1, which conveys that the firm had a -0.1 % return per unit of risk over the last 3 months. NanoViricides exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NanoViricides' Standard Deviation of 6.44, mean deviation of 4.73, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NanoViricides' returns are expected to increase less than the market. However, during the bear market, the loss of holding NanoViricides is expected to be smaller as well. At this point, NanoViricides has a negative expected return of -0.59%. Please make sure to verify NanoViricides' potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if NanoViricides performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
NanoViricides has average predictability. Overlapping area represents the amount of predictability between NanoViricides time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 NanoViricides price movement. The serial correlation of 0.49 indicates that about 49.0% of current NanoViricides price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NanoViricides 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.
NanoViricides 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 NanoViricides volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NanoViricides 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 NanoViricides 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 NanoViricides based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NanoViricides price pattern first instead of the macroeconomic environment surrounding NanoViricides. By analyzing NanoViricides'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 NanoViricides'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 NanoViricides specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Net Debt To EBITDA | 0.18 | 0.16 | 0.15 | Intangibles To Total Assets | 0.0359 | 0.0413 | 0.0242 |
NanoViricides January 28, 2026 Technical Indicators
Most technical analysis of NanoViricides 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 NanoViricides from various momentum indicators to cycle indicators. When you analyze NanoViricides 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 4.73 | |||
| Coefficient Of Variation | (2,681) | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.49 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 34.35 | |||
| Value At Risk | (8.60) | |||
| Potential Upside | 9.91 | |||
| Skewness | 1.42 | |||
| Kurtosis | 3.13 |
NanoViricides January 28, 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 NanoViricides 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 | 24,953 | ||
| Daily Balance Of Power | (0.38) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 1.09 | ||
| Day Typical Price | 1.09 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for NanoViricides Stock analysis
When running NanoViricides' price analysis, check to measure NanoViricides' 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 NanoViricides is operating at the current time. Most of NanoViricides' value examination focuses on studying past and present price action to predict the probability of NanoViricides' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NanoViricides' price. Additionally, you may evaluate how the addition of NanoViricides to your portfolios can decrease your overall portfolio volatility.
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