New Pacific Metals Stock Market Value
| NEWP Stock | USD 3.53 0.45 11.31% |
| Symbol | New |
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does New have expansion opportunities? Factors like these will boost the valuation of New Pacific. Anticipated expansion of New directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating New Pacific demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate New Pacific Metals using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating New Pacific's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause New Pacific's market price to deviate significantly from intrinsic value.
It's important to distinguish between New Pacific's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding New Pacific should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, New Pacific's market price signifies the transaction level at which participants voluntarily complete trades.
New Pacific '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 Pacific'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 Pacific.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in New Pacific on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding New Pacific Metals or generate 0.0% return on investment in New Pacific over 90 days. New Pacific is related to or competes with International Tower, Nouveau Monde, Valhi, Lifezone Metals, Integra Resources, Hudson Technologies, and Olympic Steel. New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properti... More
New Pacific 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 Pacific'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 Pacific Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.6 | |||
| Information Ratio | 0.1455 | |||
| Maximum Drawdown | 28.62 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 12.24 |
New Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Pacific's standard deviation. In reality, there are many statistical measures that can use New Pacific historical prices to predict the future New Pacific's volatility.| Risk Adjusted Performance | 0.1378 | |||
| Jensen Alpha | 0.746 | |||
| Total Risk Alpha | 0.4188 | |||
| Sortino Ratio | 0.1549 | |||
| Treynor Ratio | 0.3458 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New Pacific'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 Pacific February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1378 | |||
| Market Risk Adjusted Performance | 0.3558 | |||
| Mean Deviation | 4.36 | |||
| Semi Deviation | 4.73 | |||
| Downside Deviation | 5.6 | |||
| Coefficient Of Variation | 628.63 | |||
| Standard Deviation | 5.96 | |||
| Variance | 35.5 | |||
| Information Ratio | 0.1455 | |||
| Jensen Alpha | 0.746 | |||
| Total Risk Alpha | 0.4188 | |||
| Sortino Ratio | 0.1549 | |||
| Treynor Ratio | 0.3458 | |||
| Maximum Drawdown | 28.62 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 12.24 | |||
| Downside Variance | 31.35 | |||
| Semi Variance | 22.37 | |||
| Expected Short fall | (5.00) | |||
| Skewness | 0.2582 | |||
| Kurtosis | 0.4861 |
New Pacific Metals Backtested Returns
New Pacific appears to be very risky, given 3 months investment horizon. New Pacific Metals has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing New Pacific's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please exercise New Pacific's Mean Deviation of 4.36, downside deviation of 5.6, and Risk Adjusted Performance of 0.1378 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, New Pacific holds a performance score of 11. The company secures a Beta (Market Risk) of 2.71, 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 Pacific will likely underperform. Please check New Pacific's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether New Pacific's current price movements will revert.
Auto-correlation | 0.10 |
Insignificant predictability
New Pacific Metals has insignificant predictability. Overlapping area represents the amount of predictability between New Pacific time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Pacific Metals price movement. The serial correlation of 0.1 indicates that less than 10.0% of current New Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Pair Trading with New Pacific
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if New Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in New Pacific will appreciate offsetting losses from the drop in the long position's value.Moving against New Stock
| 0.82 | TRNR | Interactive Strength | PairCorr |
| 0.8 | REFR | Research Frontiers | PairCorr |
| 0.78 | APVO | Aptevo Therapeutics Downward Rally | PairCorr |
| 0.67 | WBX | Wallbox NV | PairCorr |
| 0.62 | HOLO | MicroCloud Hologram | PairCorr |
The ability to find closely correlated positions to New Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace New Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back New Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling New Pacific Metals to buy it.
The correlation of New Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as New Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if New Pacific Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for New Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for New Stock Analysis
When running New Pacific's price analysis, check to measure New Pacific'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 Pacific is operating at the current time. Most of New Pacific's value examination focuses on studying past and present price action to predict the probability of New Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of New Pacific to your portfolios can decrease your overall portfolio volatility.