NOVONIX Ltd is a battery technology company developing and scaling materials and equipment critical to the lithium-ion battery supply chain... Show more
Industry ElectricalProducts
| 1 Day | |||
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| ETFs / NAME | Price $ | Chg $ | Chg % |
| EWQ | 42.23 | 0.52 | +1.25% |
| iShares MSCI France ETF (EWQ) | |||
| KIQQ | 25.39 | 0.21 | +0.84% |
| KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) | |||
| DFAR | 24.15 | 0.11 | +0.46% |
| Dimensional US Real Estate ETF (DFAR) | |||
| METW | 29.30 | 0.12 | +0.40% |
| Roundhill META WeeklyPay ETF | |||
| GENT | 9.88 | -0.05 | -0.53% |
| Genter Capital Taxable Quality Intermediate ETF (GENT) | |||
A.I.dvisor tells us that NVX and WBX have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NVX and WBX's prices will move in lockstep.
| Ticker / NAME | Correlation To NVX | 1D Price Change % | ||
|---|---|---|---|---|
| NVX | 100% | -6.11% | ||
| WBX - NVX | 28% Poorly correlated | -5.05% | ||
| PPSI - NVX | 27% Poorly correlated | N/A | ||
| BLDP - NVX | 27% Poorly correlated | -0.98% | ||
| ENS - NVX | 26% Poorly correlated | +3.30% | ||
| GWH - NVX | 26% Poorly correlated | -7.82% | ||
More | ||||
| Ticker / NAME | Correlation To NVX | 1D Price Change % |
|---|---|---|
| NVX | 100% | -6.11% |
| Producer Manufacturing category (351 stocks) | 0% Poorly correlated | +1.00% |
The Moving Average Convergence Divergence (MACD) for NVX turned positive on September 28, 2026. Looking at past instances where NVX's MACD turned positive, the stock continued to rise in 37 of 46 cases over the following month. The odds of a continued upward trend are 80%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.42% 3-day Advance, the price is estimated to grow further. Considering data from situations where NVX advanced for three days, in 157 of 207 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.
The 10-day RSI Indicator for NVX moved out of overbought territory on August 27, 2026. 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 18 similar instances where the indicator moved out of overbought territory. In 15 of the 18 cases, the stock moved lower in the following days. This puts the odds of a move lower at 83%.
The Momentum Indicator moved below the 0 level on September 24, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NVX as a result. In 69 of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 86%.
NVX moved below its 50-day moving average on August 27, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for NVX crossed bearishly below the 50-day moving average on September 09, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 15 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 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NVX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 89%.
The Aroon Indicator for NVX entered a downward trend on October 02, 2026. 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 Tickeron Valuation Rating of 29 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.426) is normal, around the industry mean (7.529). P/E Ratio (0.000) is within average values for comparable stocks, (54.807). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.900). Dividend Yield (0.000) settles around the average of (0.005) among similar stocks. P/S Ratio (10.582) is also within normal values, averaging (8.080).
The Tickeron Price Growth Rating for this company is 92 (best 1 - 100 worst), indicating slightly worse than average price growth. NVX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 98 (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 PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NVX’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 85, placing this stock worse than average.