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
Momentum Indicator for NOVZ turns positive, indicating new upward trend
NOVZ saw its Momentum Indicator move above the 0 level on August 12, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 71 similar instances where the indicator turned positive. In of the 71 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NOVZ advanced for three days, in of 332 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 370 cases where NOVZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The Moving Average Convergence Divergence Histogram (MACD) for NOVZ turned negative on July 31, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 .
NOVZ broke above its upper Bollinger Band on August 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Advertisement
General Information
Category Unknown
NOVZ and ETFs
Correlation & Price change
A.I.dvisor indicates that over the last year, NOVZ has been closely correlated with PNOV. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if NOVZ jumps, then PNOV could also see price increases.
| Ticker / NAME | Correlation To NOVZ | 1D Price Change % | ||
|---|---|---|---|---|
| NOVZ | 100% | +0.77% | ||
| PNOV - NOVZ | 96% Closely correlated | +0.62% | ||
| POCT - NOVZ | 94% Closely correlated | +0.45% | ||
| FMAY - NOVZ | 93% Closely correlated | +0.47% | ||
| FMAR - NOVZ | 93% Closely correlated | +0.31% | ||
| HELO - NOVZ | 93% Closely correlated | +0.60% | ||
More | ||||