New Tech's market value is the price at which a share of New Tech trades on a public exchange. It measures the collective expectations of New Tech Minerals investors about its performance. New Tech is trading at 0.22 as of the 27th of December 2025. This is a 4.35% down since the beginning of the trading day. The stock's lowest day price was 0.21. With this module, you can estimate the performance of a buy and hold strategy of New Tech Minerals and determine expected loss or profit from investing in New Tech over a given investment horizon. Check out New Tech Correlation, New Tech Volatility and New Tech Alpha and Beta module to complement your research on New Tech.
Please note, there is a significant difference between New Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Tech'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.
New Tech 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to New Tech's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of New Tech.
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11/27/2025
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In 31 days
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If you would invest 0.00 in New Tech on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding New Tech Minerals or generate 0.0% return on investment in New Tech over 30 days. New Tech is related to or competes with United Lithium, Nickel Creek, Tartisan Nickel, and Silver Dollar. American Potash Corp. engages in the acquisition and development of potash, lithium, cobalt, vanadium, and bromine miner... More
New Tech Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure New Tech's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess New Tech Minerals upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Tech's standard deviation. In reality, there are many statistical measures that can use New Tech historical prices to predict the future New Tech's volatility.
At this point, New Tech is out of control. New Tech Minerals has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for New Tech, which you can use to evaluate the volatility of the firm. Please verify New Tech's Standard Deviation of 8.09, mean deviation of 5.82, and Risk Adjusted Performance of (0.000089) to check out if the risk estimate we provide is consistent with the expected return of 0.0567%. The company secures a Beta (Market Risk) of 1.98, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, New Tech will likely underperform. New Tech Minerals right now secures a risk of 8.22%. Please verify New Tech Minerals total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if New Tech Minerals will be following its current price movements.
Auto-correlation
-0.75
Almost perfect reverse predictability
New Tech Minerals has almost perfect reverse predictability. Overlapping area represents the amount of predictability between New Tech time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of New Tech Minerals price movement. The serial correlation of -0.75 indicates that around 75.0% of current New Tech price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.75
Spearman Rank Test
-0.62
Residual Average
0.0
Price Variance
0.0
New Tech Minerals lagged returns against current returns
Autocorrelation, which is New Tech otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting New Tech's otc stock expected returns. We can calculate the autocorrelation of New Tech returns to help us make a trade decision. For example, suppose you find that New Tech has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
New Tech regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If New Tech otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if New Tech otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in New Tech otc stock over time.
Current vs Lagged Prices
Timeline
New Tech Lagged Returns
When evaluating New Tech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of New Tech otc stock have on its future price. New Tech autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, New Tech autocorrelation shows the relationship between New Tech otc stock current value and its past values and can show if there is a momentum factor associated with investing in New Tech Minerals.
New Tech financial ratios help investors to determine whether New OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in New with respect to the benefits of owning New Tech security.