Nowigence Stock Technical Analysis
| NOWG Stock | USD 1.10 0.11 11.11% |
As of the 22nd of February, Nowigence secures the Downside Deviation of 32.68, risk adjusted performance of 0.1136, and Mean Deviation of 35.77. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nowigence, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Nowigence, which can be compared to its peers in the industry. Please verify Nowigence jensen alpha and downside variance to decide if Nowigence is priced some-what accurately, providing market reflects its recent price of 1.1 per share. Given that Nowigence is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
Nowigence Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nowigence, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NowigenceNowigence |
Nowigence '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 Nowigence's otc 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 Nowigence.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Nowigence on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Nowigence or generate 0.0% return on investment in Nowigence over 90 days. Nowigence is related to or competes with Rand Worldwide, Blackline Safety, and Team17 Group. Nowigence, Inc. develops and markets an artificial intelligence augmented software-as-a-service platform focusing on dat... More
Nowigence 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 Nowigence's otc 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 Nowigence upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 32.68 | |||
| Information Ratio | 0.1353 | |||
| Maximum Drawdown | 984.69 | |||
| Value At Risk | (26.97) | |||
| Potential Upside | 50.0 |
Nowigence Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nowigence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nowigence's standard deviation. In reality, there are many statistical measures that can use Nowigence historical prices to predict the future Nowigence's volatility.| Risk Adjusted Performance | 0.1136 | |||
| Jensen Alpha | 15.03 | |||
| Total Risk Alpha | 5.06 | |||
| Sortino Ratio | 0.4833 | |||
| Treynor Ratio | 1.33 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nowigence'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.
Nowigence February 22, 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 | 0.1136 | |||
| Market Risk Adjusted Performance | 1.34 | |||
| Mean Deviation | 35.77 | |||
| Semi Deviation | 15.66 | |||
| Downside Deviation | 32.68 | |||
| Coefficient Of Variation | 735.61 | |||
| Standard Deviation | 116.77 | |||
| Variance | 13634.71 | |||
| Information Ratio | 0.1353 | |||
| Jensen Alpha | 15.03 | |||
| Total Risk Alpha | 5.06 | |||
| Sortino Ratio | 0.4833 | |||
| Treynor Ratio | 1.33 | |||
| Maximum Drawdown | 984.69 | |||
| Value At Risk | (26.97) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1067.68 | |||
| Semi Variance | 245.19 | |||
| Expected Short fall | (70.58) | |||
| Skewness | 7.4 | |||
| Kurtosis | 57.77 |
Nowigence Backtested Returns
Nowigence is out of control given 3 months investment horizon. Nowigence has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 16.79% are justified by taking the suggested risk. Use Nowigence Downside Deviation of 32.68, mean deviation of 35.77, and Risk Adjusted Performance of 0.1136 to evaluate company specific risk that cannot be diversified away. Nowigence holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 11.89, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nowigence will likely underperform. Use Nowigence downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Nowigence.
Auto-correlation | 0.31 |
Below average predictability
Nowigence has below average predictability. Overlapping area represents the amount of predictability between Nowigence time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Nowigence price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Nowigence price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Nowigence technical otc 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, otc market cycles, or different charting patterns.
Nowigence 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 Nowigence across different markets.
About Nowigence 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 Nowigence 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 Nowigence based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Nowigence price pattern first instead of the macroeconomic environment surrounding Nowigence. By analyzing Nowigence'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 Nowigence'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 Nowigence specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nowigence February 22, 2026 Technical Indicators
Most technical analysis of Nowigence 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 Nowigence from various momentum indicators to cycle indicators. When you analyze Nowigence 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 | 0.1136 | |||
| Market Risk Adjusted Performance | 1.34 | |||
| Mean Deviation | 35.77 | |||
| Semi Deviation | 15.66 | |||
| Downside Deviation | 32.68 | |||
| Coefficient Of Variation | 735.61 | |||
| Standard Deviation | 116.77 | |||
| Variance | 13634.71 | |||
| Information Ratio | 0.1353 | |||
| Jensen Alpha | 15.03 | |||
| Total Risk Alpha | 5.06 | |||
| Sortino Ratio | 0.4833 | |||
| Treynor Ratio | 1.33 | |||
| Maximum Drawdown | 984.69 | |||
| Value At Risk | (26.97) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1067.68 | |||
| Semi Variance | 245.19 | |||
| Expected Short fall | (70.58) | |||
| Skewness | 7.4 | |||
| Kurtosis | 57.77 |
Nowigence February 22, 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 Nowigence 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 | Huge | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 1.10 | ||
| Day Typical Price | 1.10 | ||
| Price Action Indicator | 0.06 |
Complementary Tools for Nowigence OTC Stock analysis
When running Nowigence's price analysis, check to measure Nowigence'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 Nowigence is operating at the current time. Most of Nowigence's value examination focuses on studying past and present price action to predict the probability of Nowigence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nowigence's price. Additionally, you may evaluate how the addition of Nowigence to your portfolios can decrease your overall portfolio volatility.
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