As of the 16th of February 2026, Novra Technologies secures the Mean Deviation of 4.64, downside deviation of 10.83, and Risk Adjusted Performance of 0.1305. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Novra Technologies, as well as the relationship between them. Please verify Novra Technologiesjensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Novra Technologies is priced some-what accurately, providing market reflects its recent price of 0.13 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Novra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Novra
Novra
Novra Technologies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between Novra Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Novra Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Novra Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Novra Technologies '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 Novra Technologies' 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 Novra Technologies.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Novra Technologies on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Novra Technologies or generate 0.0% return on investment in Novra Technologies over 90 days. Novra Technologies is related to or competes with Datametrex. Novra Technologies, Inc. provides products, systems, and services for the distribution of multimedia broadband content More
Novra Technologies 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 Novra Technologies' 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 Novra Technologies upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Novra Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Novra Technologies' standard deviation. In reality, there are many statistical measures that can use Novra Technologies historical prices to predict the future Novra Technologies' volatility.
Novra Technologies is out of control given 3 months investment horizon. Novra Technologies has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.44% are justified by taking the suggested risk. Use Novra Technologies Risk Adjusted Performance of 0.1305, mean deviation of 4.64, and Downside Deviation of 10.83 to evaluate company specific risk that cannot be diversified away. Novra Technologies holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.07, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Novra Technologies are expected to decrease slowly. On the other hand, during market turmoil, Novra Technologies is expected to outperform it slightly. Use Novra Technologies potential upside and the relationship between the skewness and price action indicator , to analyze future returns on Novra Technologies.
Auto-correlation
0.19
Very weak predictability
Novra Technologies has very weak predictability. Overlapping area represents the amount of predictability between Novra Technologies time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Novra Technologies price movement. The serial correlation of 0.19 indicates that over 19.0% of current Novra Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
0.19
Spearman Rank Test
0.56
Residual Average
0.0
Price Variance
0.0
Novra Technologies technical 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, stock market cycles, or different charting patterns.
A focus of Novra Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Novra Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Novra Technologies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Novra Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Novra Technologies 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 Novra Technologies 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 Novra Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Novra Technologies price pattern first instead of the macroeconomic environment surrounding Novra Technologies. By analyzing Novra Technologies'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 Novra Technologies'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 Novra Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Novra Technologies February 16, 2026 Technical Indicators
Most technical analysis of Novra 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 Novra from various momentum indicators to cycle indicators. When you analyze Novra 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.
Novra Technologies February 16, 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 Novra 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.
When running Novra Technologies' price analysis, check to measure Novra Technologies' 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 Novra Technologies is operating at the current time. Most of Novra Technologies' value examination focuses on studying past and present price action to predict the probability of Novra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novra Technologies' price. Additionally, you may evaluate how the addition of Novra Technologies to your portfolios can decrease your overall portfolio volatility.