The Stochastic Oscillator for NVLPF moved into overbought territory on December 24, 2024. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.
The 10-day moving average for NVLPF crossed bearishly below the 50-day moving average on November 21, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
NVLPF broke above its upper Bollinger Band on December 20, 2024. 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.
The Aroon Indicator for NVLPF entered a downward trend on December 11, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Momentum Indicator moved above the 0 level on December 20, 2024. You may want to consider a long position or call options on NVLPF as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for NVLPF just turned positive on December 20, 2024. Looking at past instances where NVLPF's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .
NVLPF moved above its 50-day moving average on December 20, 2024 date and that indicates a change from a downward trend to an upward trend.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NVLPF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.795) is normal, around the industry mean (4.577). P/E Ratio (129.870) is within average values for comparable stocks, (71.885). NVLPF's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.595). NVLPF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (0.532) is also within normal values, averaging (21.067).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NVLPF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.
Industry MedicalNursingServices
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American Funds Europacific Growth R6 |
A.I.dvisor tells us that NVLPF and PIII have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NVLPF and PIII's prices will move in lockstep.
Ticker / NAME | Correlation To NVLPF | 1D Price Change % | ||
---|---|---|---|---|
NVLPF | 100% | N/A | ||
PIII - NVLPF | 24% Poorly correlated | -5.62% | ||
SNDA - NVLPF | 21% Poorly correlated | +0.78% | ||
JRSS - NVLPF | 3% Poorly correlated | N/A | ||
LTGHY - NVLPF | 2% Poorly correlated | -2.81% | ||
HLYK - NVLPF | -0% Poorly correlated | +3.56% | ||
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