Nuvista Energy Stock Technical Analysis
| NUVSF Stock | USD 8.76 0.05 0.57% |
As of the 24th of March, NuVista Energy secures the Mean Deviation of 1.72, market risk adjusted performance of (0.15), and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NuVista Energy, as well as the relationship between them. Please verify NuVista Energy market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if NuVista Energy is priced some-what accurately, providing market reflects its recent price of 8.76 per share. Given that NuVista Energy has information ratio of (0.01), we recommend you to check NuVista Energy's last-minute market performance to make sure the company can sustain itself at a future point.
NuVista Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NuVista, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NuVistaNuVista |
NuVista Energy 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.
NuVista Energy 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 NuVista Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NuVista Energy Trend Analysis
Use this graph to draw trend lines for NuVista Energy. You can use it to identify possible trend reversals for NuVista Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual NuVista Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NuVista Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NuVista Energy applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that NuVista Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 21.2, which is the sum of squared deviations for the predicted NuVista Energy price change compared to its average price change.About NuVista Energy 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 NuVista Energy 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 NuVista Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NuVista Energy price pattern first instead of the macroeconomic environment surrounding NuVista Energy. By analyzing NuVista Energy'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 NuVista Energy'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 NuVista Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
NuVista Energy March 24, 2025 Technical Indicators
Most technical analysis of NuVista 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 NuVista from various momentum indicators to cycle indicators. When you analyze NuVista 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (2,804) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.3 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | 0.0827 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 10.24 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 3.16 | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.2694 |
NuVista Energy March 24, 2025 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 NuVista 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 | (2.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 8.75 | ||
| Day Typical Price | 8.75 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for NuVista Pink Sheet analysis
When running NuVista Energy's price analysis, check to measure NuVista Energy'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 NuVista Energy is operating at the current time. Most of NuVista Energy's value examination focuses on studying past and present price action to predict the probability of NuVista Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NuVista Energy's price. Additionally, you may evaluate how the addition of NuVista Energy to your portfolios can decrease your overall portfolio volatility.
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