NOVZ TrueShares Structured Outcome Nov ETF Forecast, Technical & Fundamental Analysis
The investment seeks to provide investors with returns that track those of the S&P 500 Price Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period... Show more
NOVZ sees MACD Histogram just turned negative
NOVZ saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 05, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 52 instances where the indicator turned negative. In of the 52 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for NOVZ moved out of overbought territory on November 04, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 49 similar instances where the indicator moved out of overbought territory. In of the 49 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on November 11, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NOVZ as a result. In of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
NOVZ moved below its 50-day moving average on November 17, 2025 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NOVZ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NOVZ advanced for three days, in of 335 cases, the price rose further within the following month. The odds of a continued upward trend are .
NOVZ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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General Information
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NOVZ and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, NOVZ has been closely correlated with POCT. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if NOVZ jumps, then POCT could also see price increases.
| Ticker / NAME | Correlation To NOVZ | 1D Price Change % | ||
|---|---|---|---|---|
| NOVZ | 100% | -0.54% | ||
| POCT - NOVZ | 94% Closely correlated | -0.28% | ||
| FMAY - NOVZ | 93% Closely correlated | -0.32% | ||
| FMAR - NOVZ | 93% Closely correlated | -0.24% | ||
| HELO - NOVZ | 93% Closely correlated | -0.46% | ||
| FFEB - NOVZ | 93% Closely correlated | -0.33% | ||
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