Novatech Enterprises Stock Technical Analysis
| NTEI Stock | USD 0.06 0.00 0.00% |
As of the 25th of December, Novatech Enterprises secures the Mean Deviation of 1.36, risk adjusted performance of (0.08), and Standard Deviation of 5.6. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Novatech Enterprises, as well as the relationship between them.
Novatech Enterprises Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Novatech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NovatechNovatech |
Novatech Enterprises 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.
Novatech Enterprises Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Novatech Enterprises across different markets.
Novatech Enterprises Trend Analysis
Use this graph to draw trend lines for Novatech Enterprises. You can use it to identify possible trend reversals for Novatech Enterprises as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Novatech Enterprises price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Novatech Enterprises Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Novatech Enterprises applied against its price change over selected period. The best fit line has a slop of 0.0005 , which may suggest that Novatech Enterprises market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Novatech Enterprises price change compared to its average price change.About Novatech Enterprises 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 Novatech Enterprises 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 Novatech Enterprises based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Novatech Enterprises price pattern first instead of the macroeconomic environment surrounding Novatech Enterprises. By analyzing Novatech Enterprises'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 Novatech Enterprises'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 Novatech Enterprises specific price patterns or momentum indicators. Please read more on our technical analysis page.
Novatech Enterprises December 25, 2025 Technical Indicators
Most technical analysis of Novatech 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 Novatech from various momentum indicators to cycle indicators. When you analyze Novatech 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.3 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 45.45 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Novatech Enterprises December 25, 2025 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 Novatech 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 | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Novatech Pink Sheet analysis
When running Novatech Enterprises' price analysis, check to measure Novatech Enterprises' 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 Novatech Enterprises is operating at the current time. Most of Novatech Enterprises' value examination focuses on studying past and present price action to predict the probability of Novatech Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novatech Enterprises' price. Additionally, you may evaluate how the addition of Novatech Enterprises to your portfolios can decrease your overall portfolio volatility.
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