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NERV AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Size & Liquidity+0.50%
    Company size and trading liquidity
  • Growth+0.34%
    Expected pace of revenue and earnings expansion
  • Sentiment+0.14%
    How analysts and the market view the stock
  • Volatility-2.18%
    How much the stock price tends to fluctuate
  • Momentum-2.05%
    Direction and strength of recent price movements
  • Valuation-0.80%
    How the stock is priced relative to its fundamentals
  • Financial Strength-0.43%
    Balance sheet strength and financial resilience
  • Earnings Quality-0.35%
    Stability and reliability of reported earnings

NERV probability advantage of beating the market (3M):

-4.82%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

Minerva Neurosciences (NERV) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -4.82% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of NERV (46.00%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • NERV probability advantage of beating the market (3M)-4.82%
  • NERV probability of beating the market (3M)46.00%

NERV probability advantage of beating the market (3M): -4.82%

The AI-powered overall analysis of Minerva Neurosciences (NERV) is based on the 28 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of NERV:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Income (TTM)
-$415.07M
N/A
+2.78%
Technical
Chart Pattern (120d)
figure_33
N/A
-2.19%
Technical
Maximum Volatility
9.78%
+-
-1.58%
Technical
Chart Pattern (504d)
figure_42
N/A
-1.40%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.27%
Technical
Performance (YTD)
0.27%
+-
-1.19%
Technical
Normalized Average True Range (50d)
9.28%
+-
-1.00%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.90%
Technical
Alpha 1Y
1.86%
+-
+0.70%
Sentiment
Industry (GICS)
Biotechnology
N/A
+0.69%
Technical
-0.66%
Technical
-0.63%
Sentiment
+0.60%
Technical
+0.54%
Fundamental
-0.51%
Rest of Alpha Signals: -0.60%
  • NERV probability advantage of beating the market (3M)Total:-4.82%
  • NERV AI Score
Significant changes Vs previous day

NERV Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$5.12
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

NERV Average Past Performance & Loss Rate

Three months after its 1101 Sell signals since July 2026, NERV had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

1101 Past NERV Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-21.39%
Average Alpha
-36.62%
Loss Rate (% Negative Perf.)
80.73%
% Negative Alpha
85.77%

NERV Frequently Asked Questions

Minerva Neurosciences Inc Company Profile

Pros

Cons

  • NERV / US6033802058US Flag
  • Market Cap$237.6M
  • Short Float-
  • Volume286.9K
  • Dividend %-
Performance
  • Perf Week+24.57%
  • Perf Quarter-8.57%
  • Perf Year+206.58%
  • Perf YTD+27.36%
Technical Indicators
  • 52W High8.07 -36.56%
  • 52W Low1.63 214.11%
  • Avg Volume-
  • Beta-
  • ATR0.47
  • Volatility-

NERV Company Profile Summary

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