As of the 16th of February 2026, Sernova Corp has the Risk Adjusted Performance of 0.026, coefficient of variation of 4543.61, and Semi Deviation of 3.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sernova Corp, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sernova, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sernova
Sernova
Sernova Corp's 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.
Please note, there is a significant difference between Sernova Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sernova Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sernova Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sernova Corp '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 Sernova Corp'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 Sernova Corp.
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 Sernova Corp on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Sernova Corp or generate 0.0% return on investment in Sernova Corp over 90 days. Sernova Corp is related to or competes with Theralase Technologies, Covalon Technologies, Microbix Biosystems, and Briacell Therapeutics. Sernova Corp is entity of Canada. It is traded as Stock on TO exchange. More
Sernova Corp 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 Sernova Corp'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 Sernova Corp 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 Sernova Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sernova Corp's standard deviation. In reality, there are many statistical measures that can use Sernova Corp historical prices to predict the future Sernova Corp's volatility.
As of now, Sernova Stock is out of control. Sernova Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0227, which indicates the firm had a 0.0227 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sernova Corp, which you can use to evaluate the volatility of the company. Please validate Sernova Corp's Risk Adjusted Performance of 0.026, coefficient of variation of 4543.61, and Semi Deviation of 3.32 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Sernova Corp has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sernova Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sernova Corp is expected to be smaller as well. Sernova Corp right now has a risk of 4.62%. Please validate Sernova Corp value at risk and the relationship between the expected short fall and market facilitation index , to decide if Sernova Corp will be following its existing price patterns.
Auto-correlation
-0.01
Very weak reverse predictability
Sernova Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Sernova Corp 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 Sernova Corp price movement. The serial correlation of -0.01 indicates that just 1.0% of current Sernova Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.01
Spearman Rank Test
-0.55
Residual Average
0.0
Price Variance
0.0
Sernova Corp 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 Sernova Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sernova Corp 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...
Sernova Corp 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 Sernova Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sernova Corp 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 Sernova Corp 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 Sernova Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sernova Corp price pattern first instead of the macroeconomic environment surrounding Sernova Corp. By analyzing Sernova Corp'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 Sernova Corp'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 Sernova Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sernova Corp February 16, 2026 Technical Indicators
Most technical analysis of Sernova 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 Sernova from various momentum indicators to cycle indicators. When you analyze Sernova 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.
Sernova Corp 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 Sernova 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.
Sernova Corp financial ratios help investors to determine whether Sernova Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sernova with respect to the benefits of owning Sernova Corp security.