Nv Gold Stock Technical Analysis
| NVGLF Stock | USD 0.21 0.02 8.70% |
As of the 2nd of February, NV Gold owns the Market Risk Adjusted Performance of 0.3526, standard deviation of 8.77, and Mean Deviation of 6.16. Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of NV Gold, 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 historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for NV Gold, which can be compared to its peers in the sector. Please verify NV Gold coefficient of variation and the relationship between the jensen alpha and skewness to decide if NV Gold is priced favorably, providing market reflects its prevailing price of 0.21 per share. As NV Gold appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
NV Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NVGLF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NVGLFNVGLF |
NV Gold '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 NV Gold'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 NV Gold.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in NV Gold on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding NV Gold or generate 0.0% return on investment in NV Gold over 90 days. NV Gold is related to or competes with Aben Resources, and St James. NV Gold Corporation, a junior exploration company, identifies, acquires, and explores for mineral properties in the Unit... More
NV Gold 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 NV Gold'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 NV Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.03 | |||
| Information Ratio | 0.134 | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 20.0 |
NV Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NV Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NV Gold's standard deviation. In reality, there are many statistical measures that can use NV Gold historical prices to predict the future NV Gold's volatility.| Risk Adjusted Performance | 0.1098 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.7866 | |||
| Sortino Ratio | 0.1172 | |||
| Treynor Ratio | 0.3426 |
NV Gold February 2, 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 | 0.1098 | |||
| Market Risk Adjusted Performance | 0.3526 | |||
| Mean Deviation | 6.16 | |||
| Semi Deviation | 5.81 | |||
| Downside Deviation | 10.03 | |||
| Coefficient Of Variation | 718.88 | |||
| Standard Deviation | 8.77 | |||
| Variance | 76.98 | |||
| Information Ratio | 0.134 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.7866 | |||
| Sortino Ratio | 0.1172 | |||
| Treynor Ratio | 0.3426 | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 100.62 | |||
| Semi Variance | 33.75 | |||
| Expected Short fall | (11.91) | |||
| Skewness | 0.5213 | |||
| Kurtosis | 1.65 |
NV Gold Backtested Returns
NV Gold appears to be out of control, given 3 months investment horizon. NV Gold retains Efficiency (Sharpe Ratio) of 0.13, which conveys that the firm had a 0.13 % return per unit of price deviation over the last 3 months. By reviewing NV Gold's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please exercise NV Gold's Standard Deviation of 8.77, market risk adjusted performance of 0.3526, and Mean Deviation of 6.16 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NV Gold holds a performance score of 10. The company owns a Beta (Systematic Risk) of 3.53, 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, NV Gold will likely underperform. Please check NV Gold's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether NV Gold's current price history will revert.
Auto-correlation | 0.19 |
Very weak predictability
NV Gold has very weak predictability. Overlapping area represents the amount of predictability between NV Gold time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 NV Gold price movement. The serial correlation of 0.19 indicates that over 19.0% of current NV Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NV Gold 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.
NV Gold Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of NV Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NV Gold 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 NV Gold 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 NV Gold based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on NV Gold price pattern first instead of the macroeconomic environment surrounding NV Gold. By analyzing NV Gold'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 NV Gold'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 NV Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
NV Gold February 2, 2026 Technical Indicators
Most technical analysis of NVGLF 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 NVGLF from various momentum indicators to cycle indicators. When you analyze NVGLF 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 | 0.1098 | |||
| Market Risk Adjusted Performance | 0.3526 | |||
| Mean Deviation | 6.16 | |||
| Semi Deviation | 5.81 | |||
| Downside Deviation | 10.03 | |||
| Coefficient Of Variation | 718.88 | |||
| Standard Deviation | 8.77 | |||
| Variance | 76.98 | |||
| Information Ratio | 0.134 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.7866 | |||
| Sortino Ratio | 0.1172 | |||
| Treynor Ratio | 0.3426 | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 100.62 | |||
| Semi Variance | 33.75 | |||
| Expected Short fall | (11.91) | |||
| Skewness | 0.5213 | |||
| Kurtosis | 1.65 |
NV Gold February 2, 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 NVGLF 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 | 0.17 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 0.22 | ||
| Day Typical Price | 0.22 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for NVGLF OTC Stock analysis
When running NV Gold's price analysis, check to measure NV Gold'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 NV Gold is operating at the current time. Most of NV Gold's value examination focuses on studying past and present price action to predict the probability of NV Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV Gold's price. Additionally, you may evaluate how the addition of NV Gold to your portfolios can decrease your overall portfolio volatility.
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