New Gold Stock Performance

New Gold Relative Risk vs. Return Landscape

If you would invest  734.00  in New Gold on October 31, 2025 and sell it today you would earn a total of  523.00  from holding New Gold or generate 71.25% return on investment over 90 days. New Gold is generating 0.952% of daily returns assuming volatility of 3.7015% on return distribution over 90 days investment horizon. In other words, 33% of stocks are less volatile than New, and above 81% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon New Gold is expected to generate 4.9 times more return on investment than the market. However, the company is 4.9 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

New Gold Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 2.04 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, New Gold will likely underperform. Additionally New Gold has an alpha of 0.9413, implying that it can generate a 0.94 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for New Gold

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as New Gold. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 9.20 12.90 16.60 Details

Intrinsic Valuation Low Real High 7.43 11.13 14.83 Details

Naive Forecast Low Next High 9.64 13.34 17.05 Details

10 Analysts Consensus Low Target High 8.19 9.00 9.99 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as New Gold. Your research has to be compared to or analyzed against New Gold's peers to derive any actionable benefits. When done correctly, New Gold's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in New Gold.

New Gold Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. New Gold is not an exception. The market had few large corrections towards the New Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold New Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of New Gold within the framework of very fundamental risk indicators.

New Gold Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of New Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for New Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

New Gold Price Density Drivers

New Gold Fundamentals Growth

When running New Gold's price analysis, check to measure New Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New Gold is operating at the current time. Most of New Gold's value examination focuses on studying past and present price action to predict the probability of New Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Gold's price. Additionally, you may evaluate how the addition of New Gold to your portfolios can decrease your overall portfolio volatility.