New Asia's market value is the price at which a share of New Asia trades on a public exchange. It measures the collective expectations of New Asia Holdings investors about its performance. New Asia is trading at 1.0E-4 as of the 27th of January 2026, a 97.14 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.0E-4. With this module, you can estimate the performance of a buy and hold strategy of New Asia Holdings and determine expected loss or profit from investing in New Asia over a given investment horizon. Check out New Asia Correlation, New Asia Volatility and New Asia Alpha and Beta module to complement your research on New Asia.
Please note, there is a significant difference between New Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Asia'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 Asia '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 Asia's pink sheet 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 Asia.
0.00
10/29/2025
No Change 0.00
0.0
In 2 months and 31 days
01/27/2026
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If you would invest 0.00 in New Asia on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding New Asia Holdings or generate 0.0% return on investment in New Asia over 90 days. New Asia Holdings, Inc. develops and provides neural trading models for the financial community More
New Asia 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 Asia's pink sheet 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 Asia Holdings 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 Asia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Asia's standard deviation. In reality, there are many statistical measures that can use New Asia historical prices to predict the future New Asia's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as New Asia. Your research has to be compared to or analyzed against New Asia's peers to derive any actionable benefits. When done correctly, New Asia'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 Asia Holdings.
New Asia Holdings has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. New Asia exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify New Asia's Mean Deviation of 2.9, risk adjusted performance of (0.08), and Standard Deviation of 11.99 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -1.41, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning New Asia are expected to decrease by larger amounts. On the other hand, during market turmoil, New Asia is expected to outperform it. At this point, New Asia Holdings has a negative expected return of -1.45%. Please make sure to verify New Asia's standard deviation, kurtosis, relative strength index, as well as the relationship between the jensen alpha and day typical price , to decide if New Asia Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.32
Poor reverse predictability
New Asia Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between New Asia time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. 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 Asia Holdings price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current New Asia price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.32
Spearman Rank Test
0.31
Residual Average
0.0
Price Variance
0.0
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New Asia financial ratios help investors to determine whether New Pink Sheet 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 Asia security.