Novaccess Global Stock Technical Analysis
| XSNX Stock | USD 0.0005 0.0004 400.00% |
As of the 29th of January, NovAccess Global secures the Mean Deviation of 14.74, standard deviation of 51.06, and Risk Adjusted Performance of 0.1081. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NovAccess Global, as well as the relationship between them.
NovAccess Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NovAccess, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NovAccessNovAccess |
NovAccess Global '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 NovAccess Global'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 NovAccess Global.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in NovAccess Global on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding NovAccess Global or generate 0.0% return on investment in NovAccess Global over 90 days. NovAccess Global is related to or competes with Orphazyme A/S. NovAccess Global Inc., a biopharmaceutical company, develops novel immunotherapies to treat brain tumor patients in the ... More
NovAccess Global 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 NovAccess Global'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 NovAccess Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1321 | |||
| Maximum Drawdown | 400.0 |
NovAccess Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NovAccess Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NovAccess Global's standard deviation. In reality, there are many statistical measures that can use NovAccess Global historical prices to predict the future NovAccess Global's volatility.| Risk Adjusted Performance | 0.1081 | |||
| Jensen Alpha | 7.24 | |||
| Total Risk Alpha | 2.3 | |||
| Treynor Ratio | (1.02) |
NovAccess Global January 29, 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 | 0.1081 | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 14.74 | |||
| Coefficient Of Variation | 748.81 | |||
| Standard Deviation | 51.06 | |||
| Variance | 2606.64 | |||
| Information Ratio | 0.1321 | |||
| Jensen Alpha | 7.24 | |||
| Total Risk Alpha | 2.3 | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 400.0 | |||
| Skewness | 7.32 | |||
| Kurtosis | 56.42 |
NovAccess Global Backtested Returns
NovAccess Global is out of control given 3 months investment horizon. NovAccess Global has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate twenty different technical indicators, which can help you to evaluate if expected returns of 5.74% are justified by taking the suggested risk. Use NovAccess Global Standard Deviation of 51.06, mean deviation of 14.74, and Risk Adjusted Performance of 0.1081 to evaluate company specific risk that cannot be diversified away. NovAccess Global holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -6.7, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NovAccess Global are expected to decrease by larger amounts. On the other hand, during market turmoil, NovAccess Global is expected to outperform it. Use NovAccess Global risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on NovAccess Global.
Auto-correlation | -0.59 |
Good reverse predictability
NovAccess Global has good reverse predictability. Overlapping area represents the amount of predictability between NovAccess Global time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 NovAccess Global price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current NovAccess Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NovAccess Global 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.
NovAccess Global Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 NovAccess Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NovAccess Global 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 NovAccess Global 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 NovAccess Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NovAccess Global price pattern first instead of the macroeconomic environment surrounding NovAccess Global. By analyzing NovAccess Global'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 NovAccess Global'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 NovAccess Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
NovAccess Global January 29, 2026 Technical Indicators
Most technical analysis of NovAccess 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 NovAccess from various momentum indicators to cycle indicators. When you analyze NovAccess 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 | 0.1081 | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 14.74 | |||
| Coefficient Of Variation | 748.81 | |||
| Standard Deviation | 51.06 | |||
| Variance | 2606.64 | |||
| Information Ratio | 0.1321 | |||
| Jensen Alpha | 7.24 | |||
| Total Risk Alpha | 2.3 | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 400.0 | |||
| Skewness | 7.32 | |||
| Kurtosis | 56.42 |
NovAccess Global January 29, 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 NovAccess 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 | 5.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for NovAccess Pink Sheet Analysis
When running NovAccess Global's price analysis, check to measure NovAccess Global'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 NovAccess Global is operating at the current time. Most of NovAccess Global's value examination focuses on studying past and present price action to predict the probability of NovAccess Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NovAccess Global's price. Additionally, you may evaluate how the addition of NovAccess Global to your portfolios can decrease your overall portfolio volatility.