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NVA Nova Minerals Ltd.

Other Industrial Metals & Mining NasdaqCM

$12.10 -0.13 (-1.07%)
update: 2025-07-04
Prev Close $12.23
Market Cap $69.33M
Day Range $12.10 - $12.30
Open $12.20
P/E Ratio
52W Change 176.04%
24H Volume 3.37K
Dividend Yield %
EPS
DAY WEEK PRICE LEVEL

Trading Signals (NVA)

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 72%
Updated: 2025-07-04

Key Price Levels

Support Levels

  • Strong Support $10
  • Medium Support $10.7
  • Weak Support $11.4

Resistance Levels

  • Weak Resistance $12.81
  • Medium Resistance $13.51
  • Strong Resistance $14.21

Stop Loss Suggestions

  • Conservative $13.66
  • Moderate $13.16
  • Aggressive $13.86

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages NEUTRAL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Short & Medium Term
Volume Indicators SELL
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (NVA)

Quarterly Outlook :

NVA Quarterly Outlook
2025-07-04

Bullish Scenario

Probability 38.6%
from current 36.14%
Prediction $16

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (27.53) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (51.79) is in bullish territory, indicating upward momentum. MACD line (0.69) is below Signal line (0.89) (bearish crossover), confirming downward momentum. Current Weekly ATR is 1.75, indicating the average weekly price range.

NVA Quarterly Outlook
2025-07-04

Base Scenario

Probability 44.19%
from current 5.78%
Prediction $13

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (27.53) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (51.79) is in bullish territory, indicating upward momentum. MACD line (0.69) is below Signal line (0.89) (bearish crossover), confirming downward momentum. Current Weekly ATR is 1.75, indicating the average weekly price range.

NVA Quarterly Outlook
2025-07-04

Bearish Scenario

Probability 17.21%
from current -28.92%
Prediction $9

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (27.53) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (51.79) is in bullish territory, indicating upward momentum. MACD line (0.69) is below Signal line (0.89) (bearish crossover), confirming downward momentum. Current Weekly ATR is 1.75, indicating the average weekly price range.

Annual Outlook

NVA Annual Outlook
2025-07-04

Bullish Scenario

Probability 38.6%
from current 72.29%
Prediction $21

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (27.53) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (51.79) is in bullish territory, indicating upward momentum. MACD line (0.69) is below Signal line (0.89) (bearish crossover), confirming downward momentum. Current Weekly ATR is 1.75, indicating the average weekly price range.

NVA Annual Outlook
2025-07-04

Base Scenario

Probability 44.19%
from current 11.57%
Prediction $14

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (27.53) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (51.79) is in bullish territory, indicating upward momentum. MACD line (0.69) is below Signal line (0.89) (bearish crossover), confirming downward momentum. Current Weekly ATR is 1.75, indicating the average weekly price range.

NVA Annual Outlook
2025-07-04

Bearish Scenario

Probability 17.21%
from current -57.83%
Prediction $5

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (27.53) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (51.79) is in bullish territory, indicating upward momentum. MACD line (0.69) is below Signal line (0.89) (bearish crossover), confirming downward momentum. Current Weekly ATR is 1.75, indicating the average weekly price range.

Technical Analysis (NVA)

Trend Identification

NVA Technical Analysis 2025-07-04

EMA

Exponential Moving Average

NEUTRAL
EMA(20) 12.96
EMA(55) 12.56
EMA(100) 12.09

Current price (12.10) is below both Short MA (12.96) and Long MA (12.56). This indicates strong bearish momentum. Short MA (12.96) is above Long MA (12.56), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (12.96, 12.56, 12.09) show mixed alignment, suggesting market indecision or range-bound activity.

NVA Technical Analysis 2025-07-04

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) -0.13
Signal Line(26) -0
Histogram(9) -0.12

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.1200) is negative and expanding, confirming bearish momentum. MACD and Signal lines are near the zero line, indicating weak momentum or market consolidation.

NVA Technical Analysis 2025-07-04

ADX

Average Directional Index

NEUTRAL
ADX(14) 17.49
+DI 17.43
-DI 22.5

ADX (17.49) indicates a weak or non-existent trend (ranging market). -DI (22.50) is above +DI (17.43), suggesting a bearish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI (2025-07-04)

Relative Strength Index

SELL
Current RSI(14) 41.64
Oversold Neutral Overbought

RSI (41.64) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV (2025-07-04)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (656299.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.

Stochastic (2025-07-04)

Stochastic Oscillator

NEUTRAL
%K Line 0.13
%D Line 3.71

Stochastics (%K: 0.13, %D: 3.71) are in the oversold zone (below 20). This suggests the asset may be losing downward momentum. A bearish crossover (%K below %D) is observed. This indicates downward momentum. Be cautious if it's already in the oversold region.

CCI (2025-07-04)

Commodity Channel Index

BUY
CCI(20) -143.08

CCI (-143.08) is below -100. This suggests a strong downward momentum and an oversold condition. Consider buying or looking for long entries cautiously. Confirm with price action; if price is making lower lows, momentum is strong. Look for rallies to enter short.

Volatility Measurement

ATR (2025-07-04)

Average True Range

0.67
ATR(14) 0.67
ATR % of Price ...%

Current ATR is 0.6700. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2025-07-04)

Volatility Bands

SELL
Upper Band 14.14
Middle Band (MA20) 12.96
Lower Band 11.78
Band Width 20%

Current price (12.10) is within the Bollinger Bands (11.78 - 14.14). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (12.96), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals (NVA)

SAR (2025-07-04)

Parabolic Stop and Reverse

SELL
Current SAR 13.66
Distance from Price 12.85%

SAR points above price indicate bearish trend. Current SAR at 13.66 is 12.85% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

Stochastic (2025-07-04)

Oversold

Approaching Overbought
Stochastic Position 0.1
Crossover Status Bearish

Stochastic is in oversold territory (0.1). Monitor for potential bullish crossover or movement above 20, which could signal a reversal. Current crossover status: Bearish.

RSI (2025-07-04)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2025-07-04)

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List Top 20 (NVA)

Holder Name Holder Type Shares Pct. Held Date Reported
Morgan Stanley INSTITUTIONAL 29574 0.57% 2025-03-31
UBS Group AG INSTITUTIONAL 9022 0.17% 2025-03-31
Osaic Holdings Inc INSTITUTIONAL 1600 0.03% 2025-03-31
Wells Fargo & Company INSTITUTIONAL 500 0.01% 2025-03-31
CWM, LLC INSTITUTIONAL 250 0% 2025-03-31
City Holding Company INSTITUTIONAL 52 0% 2025-03-31
insidersPercentHeld MAJOR 0%
institutionsPercentHeld MAJOR 0%
institutionsFloatPercentHeld MAJOR 0%
institutionsCount MAJOR 0%