Nevada Exploration Stock Technical Analysis
| NVDEFDelisted Stock | USD 0.09 0.01 5.20% |
As of the 15th of January 2026, Nevada Exploration secures the Risk Adjusted Performance of (0.05), mean deviation of 4.44, and Standard Deviation of 6.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nevada Exploration, 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 were able to analyze and collect data for thirteen technical drivers for Nevada Exploration, which can be compared to its peers in the industry. Please verify Nevada Exploration standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Nevada Exploration is priced some-what accurately, providing market reflects its recent price of 0.0948 per share. As Nevada Exploration appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Nevada Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nevada, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NevadaNevada |
Nevada Exploration 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.
Nevada Exploration Technical Analysis
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Nevada Exploration Trend Analysis
Use this graph to draw trend lines for Nevada Exploration. You can use it to identify possible trend reversals for Nevada Exploration 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 Nevada Exploration price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nevada Exploration Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nevada Exploration applied against its price change over selected period. The best fit line has a slop of 0.001 , which may suggest that Nevada Exploration market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Nevada Exploration price change compared to its average price change.About Nevada Exploration 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 Nevada Exploration 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 Nevada Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Nevada Exploration price pattern first instead of the macroeconomic environment surrounding Nevada Exploration. By analyzing Nevada Exploration'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 Nevada Exploration'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 Nevada Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nevada Exploration January 15, 2026 Technical Indicators
Most technical analysis of Nevada 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 Nevada from various momentum indicators to cycle indicators. When you analyze Nevada 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 | (0.05) | |||
| Market Risk Adjusted Performance | (2.18) | |||
| Mean Deviation | 4.44 | |||
| Coefficient Of Variation | (1,206) | |||
| Standard Deviation | 6.13 | |||
| Variance | 37.52 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (2.19) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Skewness | 0.2377 | |||
| Kurtosis | 0.0825 |
Nevada Exploration January 15, 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 Nevada 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 | 0.05 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in median. Note that the Nevada Exploration information on this page should be used as a complementary analysis to other Nevada Exploration's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Nevada OTC Stock
If you are still planning to invest in Nevada Exploration check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nevada Exploration's history and understand the potential risks before investing.
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