New Gold Stock Forecast - Price Action Indicator
| NGD Stock | USD 12.58 0.08 0.64% |
New Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast New Gold stock prices and determine the direction of New Gold's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of New Gold's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength momentum indicator of New Gold's share price is above 70 at the present time. This indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling New, making its price go up or down. Momentum 73
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 2.75 | EPS Estimate Next Quarter 0.2519 | EPS Estimate Current Year 0.616 | EPS Estimate Next Year 1.1517 | Wall Street Target Price 9 |
Using New Gold hype-based prediction, you can estimate the value of New Gold from the perspective of New Gold response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards New Gold using New Gold'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 Gold's stock price.
New Gold Short Interest
A significant increase or decrease in New Gold'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 Gold stock and how bullish or bearish investors feel about the market overall.
200 Day MA 5.869 | Short Percent 0.0166 | Short Ratio 0.94 | Shares Short Prior Month 15.6 M | 50 Day MA 8.1664 |
New Relative Strength Index
New Gold Hype to Price Pattern
Investor biases related to New Gold'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 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 Gold's market sentiment to its price can help taders to make decisions based on the overall investors consensus about New Gold.
New Gold Implied Volatility | 0.93 |
New Gold's implied volatility exposes the market's sentiment of New Gold stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if New Gold'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 Gold stock will not fluctuate a lot when New Gold's options are near their expiration.
New Gold after-hype prediction price | USD 12.58 |
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 Gold to cross-verify your projections. Prediction based on Rule 16 of the current New contract
Based on the Rule 16, the options market is currently suggesting that New Gold will have an average daily up or down price movement of about 0.0581% per day over the life of the 2026-03-20 option contract. With New Gold trading at USD 12.58, that is roughly USD 0.007312 . If you think that the market is fully incorporating New Gold's daily price movement you should consider acquiring New Gold options at the current volatility level of 0.93%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 New Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast New Gold'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 Gold's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for New Gold 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 Gold's open interest, investors have to compare it to New Gold'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 Gold 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 Gold 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 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (1.04) | 0.38 |
| Check New Gold Volatility | Backtest New Gold | Information Ratio |
New Gold Trading Date Momentum
| On January 27 2026 New Gold was traded for 12.58 at the closing time. Highest New Gold's price during the trading hours was 12.65 and the lowest price during the day was 11.84 . The net volume was 31.4 M. The overall trading history on the 27th of January did not cause price change. The trading delta at closing time to current price is 1.59% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare New Gold to competition |
Other Forecasting Options for New Gold
For every potential investor in New, whether a beginner or expert, New Gold'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 Gold's price trends.New Gold 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 Gold stock to make a market-neutral strategy. Peer analysis of New Gold could also be used in its relative valuation, which is a method of valuing New Gold by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
New Gold Market Strength Events
Market strength indicators help investors to evaluate how New Gold 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 Gold shares will generate the highest return on investment. By undertsting and applying New Gold stock market strength indicators, traders can identify New Gold entry and exit signals to maximize returns.
New Gold Risk Indicators
The analysis of New Gold'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 Gold'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 | 2.91 | |||
| Semi Deviation | 2.26 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.53 | |||
| Downside Variance | 8.86 | |||
| Semi Variance | 5.1 | |||
| Expected Short fall | (3.39) |
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.
Story Coverage note for New Gold
The number of cover stories for New Gold depends on current market conditions and New Gold's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that New Gold is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about New Gold's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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New Gold Short Properties
New Gold's future price predictability will typically decrease when New Gold's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of New Gold often depends not only on the future outlook of the potential New Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. New Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 752.2 M | |
| Cash And Short Term Investments | 110.3 M |
Check out Historical Fundamental Analysis of New Gold to cross-verify your projections. For information on how to trade New Stock refer to our How to Trade New Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is 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 Gold. 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 Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.75 | Earnings Share 0.32 | Revenue Per Share | Quarterly Revenue Growth 0.835 | Return On Assets |
The market value of New 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 Gold's value that differs from its market value or its book value, called intrinsic value, which is New Gold'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 Gold's market value can be influenced by many factors that don't directly affect New Gold'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 Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Gold'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.