Novina SA (Poland) Technical Analysis
| NOV Stock | 0.58 0.01 1.69% |
As of the 14th of February 2026, Novina SA secures the Standard Deviation of 2.33, mean deviation of 1.34, and Risk Adjusted Performance of (0.03). Our technical analysis interface lets you check existing technical drivers of Novina SA, as well as the relationship between them. Please verify Novina SA market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Novina SA is priced some-what accurately, providing market reflects its recent price of 0.58 per share.
Novina SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Novina, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NovinaNovina |
Novina SA '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 Novina SA'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 Novina SA.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Novina SA on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Novina SA or generate 0.0% return on investment in Novina SA over 90 days. Novina SA is related to or competes with Banco Santander, UniCredit SpA, CEZ As, Polski Koncern, Dino Polska, Allegroeu, and Santander Bank. More
Novina SA 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 Novina SA'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 Novina SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 17.38 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 1.82 |
Novina SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Novina SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Novina SA's standard deviation. In reality, there are many statistical measures that can use Novina SA historical prices to predict the future Novina SA's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Novina SA'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.
Novina SA February 14, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (2,352) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.42 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 17.38 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 1.82 | |||
| Skewness | 1.38 | |||
| Kurtosis | 7.81 |
Novina SA Backtested Returns
Novina SA has Sharpe Ratio of -0.0118, which conveys that the firm had a -0.0118 % return per unit of risk over the last 3 months. Novina SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Novina SA's Standard Deviation of 2.33, mean deviation of 1.34, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Novina SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Novina SA is expected to be smaller as well. At this point, Novina SA has a negative expected return of -0.0287%. Please make sure to verify Novina SA's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Novina SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.20 |
Weak predictability
Novina SA has weak predictability. Overlapping area represents the amount of predictability between Novina SA time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Novina SA price movement. The serial correlation of 0.2 indicates that over 20.0% of current Novina SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Novina SA 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.
Novina SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Novina SA across different markets.
About Novina SA 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 Novina SA 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 Novina SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Novina SA price pattern first instead of the macroeconomic environment surrounding Novina SA. By analyzing Novina SA'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 Novina SA'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 Novina SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Novina SA February 14, 2026 Technical Indicators
Most technical analysis of Novina 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 Novina from various momentum indicators to cycle indicators. When you analyze Novina 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (2,352) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.42 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 17.38 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 1.82 | |||
| Skewness | 1.38 | |||
| Kurtosis | 7.81 |
Novina SA February 14, 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 Novina 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 | 0.03 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.58 | ||
| Day Typical Price | 0.58 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.02 |
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.