New China's market value is the price at which a share of New China trades on a public exchange. It measures the collective expectations of New China Life investors about its performance. New China is selling for under 6.40 as of the 12th of February 2026; that is 1.54 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 6.4. With this module, you can estimate the performance of a buy and hold strategy of New China Life and determine expected loss or profit from investing in New China over a given investment horizon. Check out New China Correlation, New China Volatility and New China Performance module to complement your research on New China.
It's important to distinguish between New China's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding New China should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, New China'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 China '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 China's 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 China.
0.00
11/14/2025
No Change 0.00
0.0
In 2 months and 31 days
02/12/2026
0.00
If you would invest 0.00 in New China on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding New China Life or generate 0.0% return on investment in New China over 90 days. New China is related to or competes with Upland Software, QLEANAIR, COGNYTE SOFTWARE, Alaska Air, FORMPIPE SOFTWARE, NORWEGIAN AIR, and Take-Two Interactive. New China is entity of Germany. It is traded as Stock on STU exchange. More
New China 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 China's 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 China Life 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 China's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New China's standard deviation. In reality, there are many statistical measures that can use New China historical prices to predict the future New China's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New China's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
New China appears to be slightly risky, given 3 months investment horizon. New China Life has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for New China, which you can use to evaluate the volatility of the firm. Please exercise New China's Risk Adjusted Performance of 0.0894, downside deviation of 3.11, and Mean Deviation of 2.44 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, New China holds a performance score of 8. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, New China's returns are expected to increase less than the market. However, during the bear market, the loss of holding New China is expected to be smaller as well. Please check New China's value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether New China's current price movements will revert.
Auto-correlation
-0.24
Weak reverse predictability
New China Life has weak reverse predictability. Overlapping area represents the amount of predictability between New China time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 China Life price movement. The serial correlation of -0.24 indicates that over 24.0% of current New China price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.24
Spearman Rank Test
0.09
Residual Average
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Price Variance
0.08
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running New China's price analysis, check to measure New China'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 China is operating at the current time. Most of New China's value examination focuses on studying past and present price action to predict the probability of New China'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 China's price. Additionally, you may evaluate how the addition of New China to your portfolios can decrease your overall portfolio volatility.