Novatech Enterprises Stock Technical Analysis
| NTEI Stock | USD 0.08 0.02 26.17% |
As of the 9th of February, Novatech Enterprises secures the Mean Deviation of 0.7809, risk adjusted performance of 0.1062, and Standard Deviation of 3.22. 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 '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 Novatech Enterprises' 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 Novatech Enterprises.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Novatech Enterprises on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Novatech Enterprises or generate 0.0% return on investment in Novatech Enterprises over 90 days. Nova Tech Enterprises Inc. operates as a natural alkaline beverage and purification systems company in Southern Californ... More
Novatech Enterprises 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 Novatech Enterprises' 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 Novatech Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0926 | |||
| Maximum Drawdown | 26.17 |
Novatech Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Novatech Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Novatech Enterprises' standard deviation. In reality, there are many statistical measures that can use Novatech Enterprises historical prices to predict the future Novatech Enterprises' volatility.| Risk Adjusted Performance | 0.1062 | |||
| Jensen Alpha | 0.3627 | |||
| Total Risk Alpha | 0.0318 | |||
| Treynor Ratio | 1.44 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Novatech Enterprises' 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.
Novatech Enterprises February 9, 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 | 0.1062 | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 0.7809 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.37 | |||
| Information Ratio | 0.0926 | |||
| Jensen Alpha | 0.3627 | |||
| Total Risk Alpha | 0.0318 | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 26.17 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Novatech Enterprises Backtested Returns
Novatech Enterprises appears to be out of control, given 3 months investment horizon. Novatech Enterprises has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Novatech Enterprises, which you can use to evaluate the volatility of the firm. Please exercise Novatech Enterprises' Risk Adjusted Performance of 0.1062, mean deviation of 0.7809, and Standard Deviation of 3.22 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Novatech Enterprises holds a performance score of 9. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Novatech Enterprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding Novatech Enterprises is expected to be smaller as well. Please check Novatech Enterprises' variance, as well as the relationship between the skewness and day median price , to make a quick decision on whether Novatech Enterprises' current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Novatech Enterprises has no correlation between past and present. Overlapping area represents the amount of predictability between Novatech Enterprises time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Novatech Enterprises price movement. The serial correlation of 0.0 indicates that just 0.0% of current Novatech Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Novatech Enterprises across different markets.
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 February 9, 2026 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 | 0.1062 | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 0.7809 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.37 | |||
| Information Ratio | 0.0926 | |||
| Jensen Alpha | 0.3627 | |||
| Total Risk Alpha | 0.0318 | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 26.17 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Novatech Enterprises February 9, 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 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 | Huge | ||
| Rate Of Daily Change | 1.26 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.01 |
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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