Nv Gold Corp Stock Technical Analysis
| NVX Stock | CAD 0.19 0.00 0.00% |
As of the 6th of January, NV Gold owns the Market Risk Adjusted Performance of (0.02), standard deviation of 7.49, and Mean Deviation of 3.46. Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of NV Gold Corp, as well as the relationship between them. Please verify NV Gold Corp standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if NV Gold Corp is priced favorably, providing market reflects its prevailing price of 0.19 per share.
NV Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NVX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NVXNVX |
NV Gold 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.
NV Gold 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 NV Gold Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NV Gold Corp Trend Analysis
Use this graph to draw trend lines for NV Gold Corp. You can use it to identify possible trend reversals for NV Gold 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 NV Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NV Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NV Gold Corp applied against its price change over selected period. The best fit line has a slop of 0.0016 , which may suggest that NV Gold Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.1, which is the sum of squared deviations for the predicted NV Gold price change compared to its average price change.About NV Gold 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 NV Gold 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 NV Gold Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NV Gold Corp price pattern first instead of the macroeconomic environment surrounding NV Gold Corp. By analyzing NV Gold'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 NV Gold'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 NV Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2024 | 2025 (projected) | Debt Equity Ratio | 0.0816 | 0.21 | 0.19 | 0.12 | Total Debt To Capitalization | 0.0755 | 0.17 | 0.16 | 0.096 |
NV Gold January 6, 2025 Technical Indicators
Most technical analysis of NVX 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 NVX from various momentum indicators to cycle indicators. When you analyze NVX 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.
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| Risk Adjusted Performance | 0.0139 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 3.46 | |||
| Semi Deviation | 5.07 | |||
| Downside Deviation | 12.76 | |||
| Coefficient Of Variation | 16233.7 | |||
| Standard Deviation | 7.49 | |||
| Variance | 56.11 | |||
| Information Ratio | 0.0032 | |||
| Jensen Alpha | 0.0522 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 45.13 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 15.79 | |||
| Downside Variance | 162.83 | |||
| Semi Variance | 25.66 | |||
| Expected Short fall | (14.33) | |||
| Skewness | 0.9432 | |||
| Kurtosis | 4.28 |
Additional Tools for NVX Stock Analysis
When running NV Gold's price analysis, check to measure NV Gold'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 NV Gold is operating at the current time. Most of NV Gold's value examination focuses on studying past and present price action to predict the probability of NV Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV Gold's price. Additionally, you may evaluate how the addition of NV Gold to your portfolios can decrease your overall portfolio volatility.