NOV (Mexico) Technical Analysis
| NOV Stock | MXN 313.00 0.00 0.00% |
As of the 21st of February, NOV secures the Mean Deviation of 0.77, risk adjusted performance of 0.1035, and Market Risk Adjusted Performance of (1.34). Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NOV Inc, as well as the relationship between them.
NOV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NOV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NOVNOV |
NOV '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 NOV'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 NOV.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in NOV on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding NOV Inc or generate 0.0% return on investment in NOV over 90 days. NOV is related to or competes with Schlumberger, Halliburton, Costco Wholesale, Cognizant Technology, Bolsa Mexicana, and Fibra Terrafina. National Oilwell Varco, Inc. designs, manufactures, and sells systems, components, and products for oil and gas drilling... More
NOV 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 NOV'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 NOV Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1003 | |||
| Maximum Drawdown | 25.68 |
NOV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NOV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NOV's standard deviation. In reality, there are many statistical measures that can use NOV historical prices to predict the future NOV's volatility.| Risk Adjusted Performance | 0.1035 | |||
| Jensen Alpha | 0.4077 | |||
| Total Risk Alpha | 0.0951 | |||
| Treynor Ratio | (1.35) |
NOV February 21, 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 | 0.1035 | |||
| Market Risk Adjusted Performance | (1.34) | |||
| Mean Deviation | 0.77 | |||
| Coefficient Of Variation | 795.3 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.99 | |||
| Information Ratio | 0.1003 | |||
| Jensen Alpha | 0.4077 | |||
| Total Risk Alpha | 0.0951 | |||
| Treynor Ratio | (1.35) | |||
| Maximum Drawdown | 25.68 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.94 |
NOV Inc Backtested Returns
NOV appears to be very steady, given 3 months investment horizon. NOV Inc has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for NOV, which you can use to evaluate the volatility of the firm. Please exercise NOV's Market Risk Adjusted Performance of (1.34), risk adjusted performance of 0.1035, and Mean Deviation of 0.77 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NOV holds a performance score of 10. The company secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NOV are expected to decrease at a much lower rate. During the bear market, NOV is likely to outperform the market. Please check NOV's jensen alpha, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether NOV's current price movements will revert.
Auto-correlation | 0.46 |
Average predictability
NOV Inc has average predictability. Overlapping area represents the amount of predictability between NOV time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 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 NOV Inc price movement. The serial correlation of 0.46 indicates that about 46.0% of current NOV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 981.81 |
NOV 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.
NOV Inc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for NOV Inc across different markets.
About NOV 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 NOV Inc 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 NOV Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NOV Inc price pattern first instead of the macroeconomic environment surrounding NOV Inc. By analyzing NOV'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 NOV'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 NOV specific price patterns or momentum indicators. Please read more on our technical analysis page.
NOV February 21, 2026 Technical Indicators
Most technical analysis of NOV 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 NOV from various momentum indicators to cycle indicators. When you analyze NOV 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 | 0.1035 | |||
| Market Risk Adjusted Performance | (1.34) | |||
| Mean Deviation | 0.77 | |||
| Coefficient Of Variation | 795.3 | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.99 | |||
| Information Ratio | 0.1003 | |||
| Jensen Alpha | 0.4077 | |||
| Total Risk Alpha | 0.0951 | |||
| Treynor Ratio | (1.35) | |||
| Maximum Drawdown | 25.68 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.94 |
NOV February 21, 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 NOV 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 313.00 | ||
| Day Typical Price | 313.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for NOV Stock Analysis
When running NOV's price analysis, check to measure NOV'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 NOV is operating at the current time. Most of NOV's value examination focuses on studying past and present price action to predict the probability of NOV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOV's price. Additionally, you may evaluate how the addition of NOV to your portfolios can decrease your overall portfolio volatility.