Noviqtech (Australia) Technical Analysis
| NVQ Stock | 0.03 0 7.41% |
As of the 14th of February 2026, Noviqtech secures the Risk Adjusted Performance of 0.0763, downside deviation of 7.84, and Mean Deviation of 4.81. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Noviqtech, as well as the relationship between them.
Noviqtech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Noviqtech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NoviqtechNoviqtech |
Noviqtech '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 Noviqtech's 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 Noviqtech.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Noviqtech on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Noviqtech or generate 0.0% return on investment in Noviqtech over 90 days. Noviqtech is related to or competes with Commonwealth Bank, Macquarie, National Australia, National Australia, National Australia, National Australia, and Aneka Tambang. Noviqtech is entity of Australia. It is traded as Stock on AU exchange. More
Noviqtech 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 Noviqtech's 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 Noviqtech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.84 | |||
| Information Ratio | 0.0736 | |||
| Maximum Drawdown | 39.88 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 13.64 |
Noviqtech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Noviqtech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Noviqtech's standard deviation. In reality, there are many statistical measures that can use Noviqtech historical prices to predict the future Noviqtech's volatility.| Risk Adjusted Performance | 0.0763 | |||
| Jensen Alpha | 0.6373 | |||
| Total Risk Alpha | 0.055 | |||
| Sortino Ratio | 0.0658 | |||
| Treynor Ratio | (0.56) |
Noviqtech February 14, 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 | 0.0763 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 4.81 | |||
| Semi Deviation | 4.84 | |||
| Downside Deviation | 7.84 | |||
| Coefficient Of Variation | 1196.92 | |||
| Standard Deviation | 7.01 | |||
| Variance | 49.17 | |||
| Information Ratio | 0.0736 | |||
| Jensen Alpha | 0.6373 | |||
| Total Risk Alpha | 0.055 | |||
| Sortino Ratio | 0.0658 | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 39.88 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 61.39 | |||
| Semi Variance | 23.42 | |||
| Expected Short fall | (8.94) | |||
| Skewness | 0.8224 | |||
| Kurtosis | 2.03 |
Noviqtech Backtested Returns
Noviqtech appears to be out of control, given 3 months investment horizon. Noviqtech has Sharpe Ratio of 0.0773, which conveys that the firm had a 0.0773 % return per unit of risk over the last 3 months. By analyzing Noviqtech's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise Noviqtech's Mean Deviation of 4.81, risk adjusted performance of 0.0763, and Downside Deviation of 7.84 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Noviqtech holds a performance score of 6. The company secures a Beta (Market Risk) of -1.02, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Noviqtech are expected to decrease slowly. On the other hand, during market turmoil, Noviqtech is expected to outperform it slightly. Please check Noviqtech's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Noviqtech's current price movements will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
Noviqtech has very weak reverse predictability. Overlapping area represents the amount of predictability between Noviqtech time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Noviqtech price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Noviqtech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Noviqtech 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.
Noviqtech 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 Noviqtech across different markets.
About Noviqtech 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 Noviqtech 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 Noviqtech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Noviqtech price pattern first instead of the macroeconomic environment surrounding Noviqtech. By analyzing Noviqtech'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 Noviqtech'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 Noviqtech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Noviqtech February 14, 2026 Technical Indicators
Most technical analysis of Noviqtech 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 Noviqtech from various momentum indicators to cycle indicators. When you analyze Noviqtech 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 | 0.0763 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 4.81 | |||
| Semi Deviation | 4.84 | |||
| Downside Deviation | 7.84 | |||
| Coefficient Of Variation | 1196.92 | |||
| Standard Deviation | 7.01 | |||
| Variance | 49.17 | |||
| Information Ratio | 0.0736 | |||
| Jensen Alpha | 0.6373 | |||
| Total Risk Alpha | 0.055 | |||
| Sortino Ratio | 0.0658 | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 39.88 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 61.39 | |||
| Semi Variance | 23.42 | |||
| Expected Short fall | (8.94) | |||
| Skewness | 0.8224 | |||
| Kurtosis | 2.03 |
Noviqtech February 14, 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 Noviqtech 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 | 1.07 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Noviqtech Stock Analysis
When running Noviqtech's price analysis, check to measure Noviqtech'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 Noviqtech is operating at the current time. Most of Noviqtech's value examination focuses on studying past and present price action to predict the probability of Noviqtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noviqtech's price. Additionally, you may evaluate how the addition of Noviqtech to your portfolios can decrease your overall portfolio volatility.