Nv5 Global Stock Technical Analysis
NVEEDelisted Stock | USD 22.56 0.18 0.80% |
As of the 11th of August 2025, NV5 Global owns the Coefficient Of Variation of 639.77, market risk adjusted performance of 1.96, and Mean Deviation of 1.18. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of NV5 Global, as well as the relationship between them. Please verify NV5 Global jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if NV5 Global is priced fairly, providing market reflects its prevailing price of 22.56 per share. Given that NV5 Global has jensen alpha of 0.3596, we recommend you to check NV5 Global's latest market performance to make sure the company can sustain itself in the future.
NV5 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 NV5, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NV5NV5 |
NV5 Global 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, delisted stock market cycles, or different charting patterns.
NV5 Global Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 NV5 Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NV5 Global Trend Analysis
Use this graph to draw trend lines for NV5 Global. You can use it to identify possible trend reversals for NV5 Global 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 NV5 Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NV5 Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NV5 Global applied against its price change over selected period. The best fit line has a slop of 0.04 , which means NV5 Global will continue generating value for investors. It has 122 observation points and a regression sum of squares at 65.36, which is the sum of squared deviations for the predicted NV5 Global price change compared to its average price change.About NV5 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 NV5 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 NV5 Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NV5 Global price pattern first instead of the macroeconomic environment surrounding NV5 Global. By analyzing NV5 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 NV5 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 NV5 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
NV5 Global August 11, 2025 Technical Indicators
Most technical analysis of NV5 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 NV5 from various momentum indicators to cycle indicators. When you analyze NV5 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 | 0.1287 | |||
Market Risk Adjusted Performance | 1.96 | |||
Mean Deviation | 1.18 | |||
Semi Deviation | 0.7617 | |||
Downside Deviation | 1.18 | |||
Coefficient Of Variation | 639.77 | |||
Standard Deviation | 2.51 | |||
Variance | 6.28 | |||
Information Ratio | 0.1074 | |||
Jensen Alpha | 0.3596 | |||
Total Risk Alpha | 0.0202 | |||
Sortino Ratio | 0.2287 | |||
Treynor Ratio | 1.95 | |||
Maximum Drawdown | 20.67 | |||
Value At Risk | (1.91) | |||
Potential Upside | 2.64 | |||
Downside Variance | 1.38 | |||
Semi Variance | 0.5801 | |||
Expected Short fall | (1.44) | |||
Skewness | 5.24 | |||
Kurtosis | 35.85 |
NV5 Global August 11, 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 NV5 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 | 0.03 | ||
Daily Balance Of Power | 0.26 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 22.27 | ||
Day Typical Price | 22.37 | ||
Price Action Indicator | 0.38 | ||
Market Facilitation Index | 0.70 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NV5 Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in national income and product accounts. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in NV5 Stock
If you are still planning to invest in NV5 Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NV5 Global's history and understand the potential risks before investing.
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