Nova Minerals Limited
Price Action
Technical Summary
WEAKENINGNova Minerals Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Earnings contraction of 43% provides fundamental context to the price action. Investors should exercise caution due to high volatility (119% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $6.17 | -29.55% | BELOW |
| 50 SMA | $6.17 | -29.52% | BELOW |
| 100 SMA | $6.58 | -33.85% | BELOW |
| 150 SMA | $7.18 | -39.43% | BELOW |
| 200 SMA | $6.75 | -35.57% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is NVA in an uptrend right now?
NVA has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is NVA overbought or oversold?
NVA's RSI (14) is 29. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is NVA outperforming the market?
NVA has a Relative Strength (RS) Rating of 13 out of 99. NVA is currently lagging the broader market.
Where is NVA in its 52-week range?
NVA is trading at $4.35, which is 27% of its 52-week high ($16.28) and 18% above its 52-week low ($1.68).
How volatile is NVA?
NVA has a Beta of 2.12 and 52-week volatility of 119%. It's more volatile than the S&P 500 - expect bigger swings.