Nubeva Technologies Stock Market Value
| NBVAF Stock | USD 0.06 0.01 12.70% |
| Symbol | Nubeva |
Nubeva Technologies '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 Nubeva Technologies' 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 Nubeva Technologies.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Nubeva Technologies on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Nubeva Technologies or generate 0.0% return on investment in Nubeva Technologies over 90 days. Nubeva Technologies is related to or competes with Pagaya Technologies, AvidXchange Holdings, Plurilock Security, and Intouch Insight. Nubeva Technologies Ltd. develops and licenses proprietary software for the decryption of network traffic More
Nubeva Technologies 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 Nubeva Technologies' 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 Nubeva Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.35 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 66.64 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 11.32 |
Nubeva Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nubeva Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nubeva Technologies' standard deviation. In reality, there are many statistical measures that can use Nubeva Technologies historical prices to predict the future Nubeva Technologies' volatility.| Risk Adjusted Performance | 0.0192 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (1.69) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0841 |
Nubeva Technologies Backtested Returns
At this point, Nubeva Technologies is out of control. Nubeva Technologies has Sharpe Ratio of 0.0112, which conveys that the firm had a 0.0112 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nubeva Technologies, which you can use to evaluate the volatility of the firm. Please verify Nubeva Technologies' Mean Deviation of 3.97, downside deviation of 12.35, and Risk Adjusted Performance of 0.0192 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. The company secures a Beta (Market Risk) of 1.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nubeva Technologies will likely underperform. Nubeva Technologies right now secures a risk of 9.6%. Please verify Nubeva Technologies coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Nubeva Technologies will be following its current price movements.
Auto-correlation | 0.35 |
Below average predictability
Nubeva Technologies has below average predictability. Overlapping area represents the amount of predictability between Nubeva Technologies time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nubeva Technologies price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Nubeva Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nubeva Technologies lagged returns against current returns
Autocorrelation, which is Nubeva Technologies pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nubeva Technologies' pink sheet expected returns. We can calculate the autocorrelation of Nubeva Technologies returns to help us make a trade decision. For example, suppose you find that Nubeva Technologies has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Nubeva Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nubeva Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nubeva Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nubeva Technologies pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Nubeva Technologies Lagged Returns
When evaluating Nubeva Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nubeva Technologies pink sheet have on its future price. Nubeva Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nubeva Technologies autocorrelation shows the relationship between Nubeva Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Nubeva Technologies.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Nubeva Pink Sheet
Nubeva Technologies financial ratios help investors to determine whether Nubeva 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 Nubeva with respect to the benefits of owning Nubeva Technologies security.