New Found Gold Stock Market Value
| NFGC Stock | USD 3.44 0.04 1.15% |
| Symbol | New |
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New Found. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New Found listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of New Found Gold is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Found's value that differs from its market value or its book value, called intrinsic value, which is New Found's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New Found's market value can be influenced by many factors that don't directly affect New Found's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New Found's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Found is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Found'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 Found '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 Found'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 Found.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in New Found on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding New Found Gold or generate 0.0% return on investment in New Found over 90 days. New Found is related to or competes with Dakota Gold, Osisko Development, Idaho Strategic, Nova Minerals, Caledonia Mining, Algoma Steel, and Rayonier Advanced. New Found Gold Corp., a mineral exploration company, engages in the identification, acquisition, and exploration of mine... More
New Found 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 Found'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 Found Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.24 | |||
| Information Ratio | 0.1095 | |||
| Maximum Drawdown | 28.9 | |||
| Value At Risk | (8.41) | |||
| Potential Upside | 7.77 |
New Found Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Found's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Found's standard deviation. In reality, there are many statistical measures that can use New Found historical prices to predict the future New Found's volatility.| Risk Adjusted Performance | 0.0996 | |||
| Jensen Alpha | 0.5994 | |||
| Total Risk Alpha | 0.1536 | |||
| Sortino Ratio | 0.1105 | |||
| Treynor Ratio | 0.9207 |
New Found January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0996 | |||
| Market Risk Adjusted Performance | 0.9307 | |||
| Mean Deviation | 3.62 | |||
| Semi Deviation | 4.36 | |||
| Downside Deviation | 5.24 | |||
| Coefficient Of Variation | 804.62 | |||
| Standard Deviation | 5.29 | |||
| Variance | 27.98 | |||
| Information Ratio | 0.1095 | |||
| Jensen Alpha | 0.5994 | |||
| Total Risk Alpha | 0.1536 | |||
| Sortino Ratio | 0.1105 | |||
| Treynor Ratio | 0.9207 | |||
| Maximum Drawdown | 28.9 | |||
| Value At Risk | (8.41) | |||
| Potential Upside | 7.77 | |||
| Downside Variance | 27.48 | |||
| Semi Variance | 19.0 | |||
| Expected Short fall | (3.96) | |||
| Skewness | 0.4372 | |||
| Kurtosis | 2.28 |
New Found Gold Backtested Returns
New Found is risky given 3 months investment horizon. New Found Gold has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use New Found Gold Mean Deviation of 3.62, risk adjusted performance of 0.0996, and Downside Deviation of 5.24 to evaluate company specific risk that cannot be diversified away. New Found holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, New Found's returns are expected to increase less than the market. However, during the bear market, the loss of holding New Found is expected to be smaller as well. Use New Found Gold value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on New Found Gold.
Auto-correlation | 0.57 |
Modest predictability
New Found Gold has modest predictability. Overlapping area represents the amount of predictability between New Found time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Found Gold price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current New Found price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether New Found Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of New Found's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of New Found Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on New Found Gold Stock:Check out New Found Correlation, New Found Volatility and New Found Alpha and Beta module to complement your research on New Found. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
New Found technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.