Nuvonyx Stock Technical Analysis
| TFGL Stock | USD 2.90 1.28 79.01% |
As of the 7th of February, Nuvonyx secures the Downside Deviation of 43.65, risk adjusted performance of 0.1687, and Mean Deviation of 18.83. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuvonyx, as well as the relationship between them. Please verify Nuvonyx coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Nuvonyx is priced some-what accurately, providing market reflects its recent price of 2.9 per share. Please also check out Nuvonyx total risk alpha, which is currently at 3.71 to check the company can sustain itself at a future point.
Nuvonyx Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nuvonyx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NuvonyxNuvonyx |
Nuvonyx '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 Nuvonyx's pink sheet 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 Nuvonyx.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Nuvonyx on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Nuvonyx or generate 0.0% return on investment in Nuvonyx over 90 days. Nuvonyx is related to or competes with Alternative Investment. Tracker Financial Group Ltd engages in the manufacture and marketing of nutritional products that feature aloe vera juic... More
Nuvonyx 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 Nuvonyx's pink sheet 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 Nuvonyx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 43.65 | |||
| Information Ratio | 0.1948 | |||
| Maximum Drawdown | 303.67 | |||
| Value At Risk | (34.00) | |||
| Potential Upside | 76.47 |
Nuvonyx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuvonyx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuvonyx's standard deviation. In reality, there are many statistical measures that can use Nuvonyx historical prices to predict the future Nuvonyx's volatility.| Risk Adjusted Performance | 0.1687 | |||
| Jensen Alpha | 7.47 | |||
| Total Risk Alpha | 3.71 | |||
| Sortino Ratio | 0.1689 | |||
| Treynor Ratio | (34.39) |
Nuvonyx February 7, 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 | 0.1687 | |||
| Market Risk Adjusted Performance | (34.38) | |||
| Mean Deviation | 18.83 | |||
| Semi Deviation | 14.33 | |||
| Downside Deviation | 43.65 | |||
| Coefficient Of Variation | 507.18 | |||
| Standard Deviation | 37.85 | |||
| Variance | 1432.4 | |||
| Information Ratio | 0.1948 | |||
| Jensen Alpha | 7.47 | |||
| Total Risk Alpha | 3.71 | |||
| Sortino Ratio | 0.1689 | |||
| Treynor Ratio | (34.39) | |||
| Maximum Drawdown | 303.67 | |||
| Value At Risk | (34.00) | |||
| Potential Upside | 76.47 | |||
| Downside Variance | 1905.37 | |||
| Semi Variance | 205.25 | |||
| Expected Short fall | (51.12) | |||
| Skewness | 3.59 | |||
| Kurtosis | 19.82 |
Nuvonyx Backtested Returns
Nuvonyx is out of control given 3 months investment horizon. Nuvonyx has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 8.07% are justified by taking the suggested risk. Use Nuvonyx Downside Deviation of 43.65, risk adjusted performance of 0.1687, and Mean Deviation of 18.83 to evaluate company specific risk that cannot be diversified away. Nuvonyx holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nuvonyx are expected to decrease at a much lower rate. During the bear market, Nuvonyx is likely to outperform the market. Use Nuvonyx semi variance, as well as the relationship between the daily balance of power and price action indicator , to analyze future returns on Nuvonyx.
Auto-correlation | -0.53 |
Good reverse predictability
Nuvonyx has good reverse predictability. Overlapping area represents the amount of predictability between Nuvonyx time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Nuvonyx price movement. The serial correlation of -0.53 indicates that about 53.0% of current Nuvonyx price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.79 |
Nuvonyx technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Nuvonyx Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Nuvonyx volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Nuvonyx 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 Nuvonyx 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 Nuvonyx based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nuvonyx price pattern first instead of the macroeconomic environment surrounding Nuvonyx. By analyzing Nuvonyx'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 Nuvonyx'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 Nuvonyx specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nuvonyx February 7, 2026 Technical Indicators
Most technical analysis of Nuvonyx 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 Nuvonyx from various momentum indicators to cycle indicators. When you analyze Nuvonyx 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 | 0.1687 | |||
| Market Risk Adjusted Performance | (34.38) | |||
| Mean Deviation | 18.83 | |||
| Semi Deviation | 14.33 | |||
| Downside Deviation | 43.65 | |||
| Coefficient Of Variation | 507.18 | |||
| Standard Deviation | 37.85 | |||
| Variance | 1432.4 | |||
| Information Ratio | 0.1948 | |||
| Jensen Alpha | 7.47 | |||
| Total Risk Alpha | 3.71 | |||
| Sortino Ratio | 0.1689 | |||
| Treynor Ratio | (34.39) | |||
| Maximum Drawdown | 303.67 | |||
| Value At Risk | (34.00) | |||
| Potential Upside | 76.47 | |||
| Downside Variance | 1905.37 | |||
| Semi Variance | 205.25 | |||
| Expected Short fall | (51.12) | |||
| Skewness | 3.59 | |||
| Kurtosis | 19.82 |
Nuvonyx February 7, 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 Nuvonyx 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 | 49.34 | ||
| Daily Balance Of Power | 1.42 | ||
| Rate Of Daily Change | 1.79 | ||
| Day Median Price | 2.45 | ||
| Day Typical Price | 2.60 | ||
| Price Action Indicator | 1.09 | ||
| Market Facilitation Index | 0.01 |
Other Information on Investing in Nuvonyx Pink Sheet
Nuvonyx financial ratios help investors to determine whether Nuvonyx Pink Sheet 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 Nuvonyx with respect to the benefits of owning Nuvonyx security.