New Found Stock Forecast - Relative Strength Index
| NFGC Stock | USD 3.03 0.06 2.02% |
New Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast New Found stock prices and determine the direction of New Found Gold's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of New Found's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength momentum indicator of New Found's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.78) | Wall Street Target Price 5 |
Using New Found hype-based prediction, you can estimate the value of New Found Gold from the perspective of New Found response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards New Found using New Found's stock options and short interest. It helps to benchmark the overall future attitude of investors towards New using crowd psychology based on the activity and movement of New Found's stock price.
New Found Short Interest
A significant increase or decrease in New Found's short interest from the previous month could be a good indicator of investor sentiment towards New. Short interest can provide insight into the potential direction of New Found stock and how bullish or bearish investors feel about the market overall.
200 Day MA 1.8192 | Short Percent 0.0039 | Short Ratio 2.94 | Shares Short Prior Month 8.9 M | 50 Day MA 2.4426 |
New Found Gold Hype to Price Pattern
Investor biases related to New Found's public news can be used to forecast risks associated with an investment in New. The trend in average sentiment can be used to explain how an investor holding New can time the market purely based on public headlines and social activities around New Found Gold. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of New Found's market sentiment to its price can help taders to make decisions based on the overall investors consensus about New Found.
New Found Implied Volatility | 1.09 |
New Found's implied volatility exposes the market's sentiment of New Found Gold stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if New Found's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that New Found stock will not fluctuate a lot when New Found's options are near their expiration.
New Found after-hype prediction price | USD 3.06 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of New Found to cross-verify your projections. Open Interest Against 2026-02-20 New Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast New Found's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in New Found's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for New Found stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current New Found's open interest, investors have to compare it to New Found's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of New Found is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in New. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
New Found Additional Predictive Modules
Most predictive techniques to examine New price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for New using various technical indicators. When you analyze New charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check New Found Volatility | Backtest New Found | Information Ratio |
New Found Trading Date Momentum
| On January 02 2026 New Found Gold was traded for 3.03 at the closing time. The top price for the day was 3.12 and the lowest listed price was 2.90 . The trading volume for the day was 1.4 M. The trading history from January 2, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.32% . |
| Compare New Found to competition |
Other Forecasting Options for New Found
For every potential investor in New, whether a beginner or expert, New Found's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. New Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in New. Basic forecasting techniques help filter out the noise by identifying New Found's price trends.New Found Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with New Found stock to make a market-neutral strategy. Peer analysis of New Found could also be used in its relative valuation, which is a method of valuing New Found by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
New Found Gold Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of New Found's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of New Found's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
New Found Market Strength Events
Market strength indicators help investors to evaluate how New Found stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading New Found shares will generate the highest return on investment. By undertsting and applying New Found stock market strength indicators, traders can identify New Found Gold entry and exit signals to maximize returns.
| Accumulation Distribution | 95602.9 | |||
| Daily Balance Of Power | 0.2727 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 3.01 | |||
| Day Typical Price | 3.02 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.06 |
New Found Risk Indicators
The analysis of New Found's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in New Found's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting new stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.74 | |||
| Semi Deviation | 4.85 | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.68 | |||
| Downside Variance | 29.75 | |||
| Semi Variance | 23.49 | |||
| Expected Short fall | (3.84) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of New Found to cross-verify your projections. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New Found. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New Found listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of New Found Gold is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Found's value that differs from its market value or its book value, called intrinsic value, which is New Found's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New Found's market value can be influenced by many factors that don't directly affect New Found's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New Found's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Found is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Found's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.