Novus Robotics Stock Technical Analysis
| NRBT Stock | USD 0.04 0 6.95% |
As of the 28th of February, Novus Robotics secures the Mean Deviation of 11.84, downside deviation of 12.74, and Risk Adjusted Performance of 0.104. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Novus Robotics, as well as the relationship between them.
Novus Robotics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Novus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NovusNovus |
Novus Robotics '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 Novus Robotics' pink sheet 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 Novus Robotics.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Novus Robotics on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Novus Robotics or generate 0.0% return on investment in Novus Robotics over 90 days. Novus Robotics Inc., through its subsidiary, DR Technology Inc., engages in engineering, designing, manufacturing, and s... More
Novus Robotics 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 Novus Robotics' pink sheet 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 Novus Robotics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.74 | |||
| Information Ratio | 0.1178 | |||
| Maximum Drawdown | 88.16 | |||
| Value At Risk | (16.97) | |||
| Potential Upside | 28.18 |
Novus Robotics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Novus Robotics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Novus Robotics' standard deviation. In reality, there are many statistical measures that can use Novus Robotics historical prices to predict the future Novus Robotics' volatility.| Risk Adjusted Performance | 0.104 | |||
| Jensen Alpha | 1.8 | |||
| Total Risk Alpha | 0.2978 | |||
| Sortino Ratio | 0.1498 | |||
| Treynor Ratio | 0.8367 |
Novus Robotics February 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 | 0.104 | |||
| Market Risk Adjusted Performance | 0.8467 | |||
| Mean Deviation | 11.84 | |||
| Semi Deviation | 10.76 | |||
| Downside Deviation | 12.74 | |||
| Coefficient Of Variation | 810.43 | |||
| Standard Deviation | 16.19 | |||
| Variance | 262.28 | |||
| Information Ratio | 0.1178 | |||
| Jensen Alpha | 1.8 | |||
| Total Risk Alpha | 0.2978 | |||
| Sortino Ratio | 0.1498 | |||
| Treynor Ratio | 0.8367 | |||
| Maximum Drawdown | 88.16 | |||
| Value At Risk | (16.97) | |||
| Potential Upside | 28.18 | |||
| Downside Variance | 162.35 | |||
| Semi Variance | 115.74 | |||
| Expected Short fall | (16.40) | |||
| Skewness | 1.12 | |||
| Kurtosis | 2.24 |
Novus Robotics Backtested Returns
Novus Robotics is out of control given 3 months investment horizon. Novus Robotics has Sharpe Ratio of 0.0916, which conveys that the firm had a 0.0916 % return per unit of risk over the last 3 months. We have analyzed thirty different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Novus Robotics Risk Adjusted Performance of 0.104, downside deviation of 12.74, and Mean Deviation of 11.84 to evaluate company specific risk that cannot be diversified away. Novus Robotics holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.38, 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, Novus Robotics will likely underperform. Use Novus Robotics downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Novus Robotics.
Auto-correlation | -0.07 |
Very weak reverse predictability
Novus Robotics has very weak reverse predictability. Overlapping area represents the amount of predictability between Novus Robotics time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Novus Robotics price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Novus Robotics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Novus Robotics technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Novus Robotics Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Novus Robotics across different markets.
About Novus Robotics 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 Novus Robotics 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 Novus Robotics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Novus Robotics price pattern first instead of the macroeconomic environment surrounding Novus Robotics. By analyzing Novus Robotics'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 Novus Robotics'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 Novus Robotics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Novus Robotics February 28, 2026 Technical Indicators
Most technical analysis of Novus 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 Novus from various momentum indicators to cycle indicators. When you analyze Novus 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 | 0.104 | |||
| Market Risk Adjusted Performance | 0.8467 | |||
| Mean Deviation | 11.84 | |||
| Semi Deviation | 10.76 | |||
| Downside Deviation | 12.74 | |||
| Coefficient Of Variation | 810.43 | |||
| Standard Deviation | 16.19 | |||
| Variance | 262.28 | |||
| Information Ratio | 0.1178 | |||
| Jensen Alpha | 1.8 | |||
| Total Risk Alpha | 0.2978 | |||
| Sortino Ratio | 0.1498 | |||
| Treynor Ratio | 0.8367 | |||
| Maximum Drawdown | 88.16 | |||
| Value At Risk | (16.97) | |||
| Potential Upside | 28.18 | |||
| Downside Variance | 162.35 | |||
| Semi Variance | 115.74 | |||
| Expected Short fall | (16.40) | |||
| Skewness | 1.12 | |||
| Kurtosis | 2.24 |
Novus Robotics February 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 Novus 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 | 0.07 | ||
| Daily Balance Of Power | 0.96 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Additional Tools for Novus Pink Sheet Analysis
When running Novus Robotics' price analysis, check to measure Novus Robotics' 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 Novus Robotics is operating at the current time. Most of Novus Robotics' value examination focuses on studying past and present price action to predict the probability of Novus Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novus Robotics' price. Additionally, you may evaluate how the addition of Novus Robotics to your portfolios can decrease your overall portfolio volatility.