Novra Technologies Stock Technical Analysis
| NVRVF Stock | USD 0.1 0.03 35.71% |
As of the 15th of February 2026, Novra Technologies secures the Downside Deviation of 16.42, risk adjusted performance of 0.1147, and Mean Deviation of 5.2. 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. 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 interpolate and analyze data for nineteen technical drivers for Novra Technologies, which can be compared to its peers in the industry. Please verify Novra Technologies jensen alpha and downside variance to decide if Novra Technologies is priced some-what accurately, providing market reflects its recent price of 0.095 per share. As Novra Technologies appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Novra Technologies Momentum Analysis
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 NovraNovra |
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' 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 Novra Technologies.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Novra Technologies on November 17, 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 Inc., together with its subsidiaries, provides hardware, software, and services for the distribution ... 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' 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 Novra Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.42 | |||
| Information Ratio | 0.1246 | |||
| Maximum Drawdown | 79.58 | |||
| Value At Risk | (10.18) | |||
| Potential Upside | 14.58 |
Novra Technologies Market Risk Indicators
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.| Risk Adjusted Performance | 0.1147 | |||
| Jensen Alpha | 1.62 | |||
| Total Risk Alpha | 0.6541 | |||
| Sortino Ratio | 0.0896 | |||
| Treynor Ratio | (1.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Novra Technologies' 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.
Novra Technologies February 15, 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 | 0.1147 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 5.2 | |||
| Semi Deviation | 4.66 | |||
| Downside Deviation | 16.42 | |||
| Coefficient Of Variation | 765.98 | |||
| Standard Deviation | 11.8 | |||
| Variance | 139.29 | |||
| Information Ratio | 0.1246 | |||
| Jensen Alpha | 1.62 | |||
| Total Risk Alpha | 0.6541 | |||
| Sortino Ratio | 0.0896 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 79.58 | |||
| Value At Risk | (10.18) | |||
| Potential Upside | 14.58 | |||
| Downside Variance | 269.6 | |||
| Semi Variance | 21.67 | |||
| Expected Short fall | (26.05) | |||
| Skewness | 3.18 | |||
| Kurtosis | 13.67 |
Novra Technologies Backtested Returns
Novra Technologies is out of control given 3 months investment horizon. Novra Technologies 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 were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use Novra Technologies Downside Deviation of 16.42, risk adjusted performance of 0.1147, and Mean Deviation of 5.2 to evaluate company specific risk that cannot be diversified away. Novra Technologies holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.42, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Novra Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Novra Technologies is expected to outperform it. Use Novra Technologies downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Novra Technologies.
Auto-correlation | 0.40 |
Average predictability
Novra Technologies has average predictability. Overlapping area represents the amount of predictability between Novra Technologies time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.4 indicates that just about 40.0% of current Novra Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Novra Technologies 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.
Novra Technologies 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 Novra Technologies across different markets.
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 otc stock, 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 15, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1147 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 5.2 | |||
| Semi Deviation | 4.66 | |||
| Downside Deviation | 16.42 | |||
| Coefficient Of Variation | 765.98 | |||
| Standard Deviation | 11.8 | |||
| Variance | 139.29 | |||
| Information Ratio | 0.1246 | |||
| Jensen Alpha | 1.62 | |||
| Total Risk Alpha | 0.6541 | |||
| Sortino Ratio | 0.0896 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 79.58 | |||
| Value At Risk | (10.18) | |||
| Potential Upside | 14.58 | |||
| Downside Variance | 269.6 | |||
| Semi Variance | 21.67 | |||
| Expected Short fall | (26.05) | |||
| Skewness | 3.18 | |||
| Kurtosis | 13.67 |
Novra Technologies February 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 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.36 | ||
| Day Median Price | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Novra OTC Stock analysis
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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |