As of the 6th of February, NowVertical secures the Risk Adjusted Performance of 0.0266, downside deviation of 6.76, and Mean Deviation of 3.49. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NowVertical Group, as well as the relationship between them. Please verify NowVertical Groupjensen alpha and downside variance to decide if NowVertical Group is priced some-what accurately, providing market reflects its recent price of 0.28 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NowVertical, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NowVertical
NowVertical
NowVertical's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between NowVertical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NowVertical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NowVertical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
NowVertical '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 NowVertical'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 NowVertical.
0.00
11/08/2025
No Change 0.00
0.0
In 2 months and 31 days
02/06/2026
0.00
If you would invest 0.00 in NowVertical on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding NowVertical Group or generate 0.0% return on investment in NowVertical over 90 days. NowVertical is related to or competes with Clip Money, Renoworks Software, Plurilock Security, East Side, and Resaas Services. Asia Now Resources Corporation, an exploration stage company, acquires, explores, and develops mineral properties in China. More
NowVertical 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 NowVertical'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 NowVertical Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for NowVertical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NowVertical's standard deviation. In reality, there are many statistical measures that can use NowVertical historical prices to predict the future NowVertical's volatility.
At this stage we consider NowVertical Stock to be out of control. NowVertical Group has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for NowVertical, which you can use to evaluate the volatility of the firm. Please verify NowVertical's Risk Adjusted Performance of 0.0266, downside deviation of 6.76, and Mean Deviation of 3.49 to check out if the risk estimate we provide is consistent with the expected return of 0.0064%. The company secures a Beta (Market Risk) of -0.86, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning NowVertical are expected to decrease slowly. On the other hand, during market turmoil, NowVertical is expected to outperform it slightly. NowVertical Group right now secures a risk of 4.88%. Please verify NowVertical Group downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if NowVertical Group will be following its current price movements.
Auto-correlation
0.35
Below average predictability
NowVertical Group has below average predictability. Overlapping area represents the amount of predictability between NowVertical time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 NowVertical Group price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current NowVertical price fluctuation can be explain by its past prices.
Correlation Coefficient
0.35
Spearman Rank Test
0.41
Residual Average
0.0
Price Variance
0.0
NowVertical 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.
A focus of NowVertical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NowVertical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
NowVertical Group Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 NowVertical Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NowVertical 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 NowVertical Group 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 NowVertical Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NowVertical Group price pattern first instead of the macroeconomic environment surrounding NowVertical Group. By analyzing NowVertical'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 NowVertical'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 NowVertical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of NowVertical 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 NowVertical from various momentum indicators to cycle indicators. When you analyze NowVertical 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.
NowVertical February 6, 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 NowVertical 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.
When running NowVertical's price analysis, check to measure NowVertical'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 NowVertical is operating at the current time. Most of NowVertical's value examination focuses on studying past and present price action to predict the probability of NowVertical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NowVertical's price. Additionally, you may evaluate how the addition of NowVertical to your portfolios can decrease your overall portfolio volatility.