New Gold Stock Market Value
| NGD Stock | USD 11.06 0.73 7.07% |
| Symbol | New |
Will Metals & Mining sector continue expanding? Could New diversify its offerings? Factors like these will boost the valuation of New Gold. Anticipated expansion of New directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every New Gold data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.75 | Earnings Share 0.32 | Revenue Per Share | Quarterly Revenue Growth 0.835 | Return On Assets |
Investors evaluate New Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating New Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause New Gold's market price to deviate significantly from intrinsic value.
It's important to distinguish between New Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding New Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, New Gold's market price signifies the transaction level at which participants voluntarily complete trades.
New Gold '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 Gold'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 Gold.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in New Gold on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding New Gold or generate 0.0% return on investment in New Gold over 90 days. New Gold is related to or competes with B2Gold Corp, Eldorado Gold, Osisko Gold, Hecla Mining, IAMGold, SSR Mining, and Compania. New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral pr... More
New Gold 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 Gold'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 Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.53 | |||
| Information Ratio | 0.1487 | |||
| Maximum Drawdown | 29.39 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 7.57 |
New Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Gold's standard deviation. In reality, there are many statistical measures that can use New Gold historical prices to predict the future New Gold's volatility.| Risk Adjusted Performance | 0.1401 | |||
| Jensen Alpha | 0.5933 | |||
| Total Risk Alpha | 0.4158 | |||
| Sortino Ratio | 0.1569 | |||
| Treynor Ratio | 0.2598 |
New Gold February 14, 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 | 0.1401 | |||
| Market Risk Adjusted Performance | 0.2698 | |||
| Mean Deviation | 3.51 | |||
| Semi Deviation | 3.86 | |||
| Downside Deviation | 4.53 | |||
| Coefficient Of Variation | 612.41 | |||
| Standard Deviation | 4.78 | |||
| Variance | 22.89 | |||
| Information Ratio | 0.1487 | |||
| Jensen Alpha | 0.5933 | |||
| Total Risk Alpha | 0.4158 | |||
| Sortino Ratio | 0.1569 | |||
| Treynor Ratio | 0.2598 | |||
| Maximum Drawdown | 29.39 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 7.57 | |||
| Downside Variance | 20.54 | |||
| Semi Variance | 14.93 | |||
| Expected Short fall | (4.02) | |||
| Skewness | (0.39) | |||
| Kurtosis | 2.44 |
New Gold Backtested Returns
New Gold appears to be slightly risky, given 3 months investment horizon. New Gold has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing New Gold's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please exercise New Gold's Risk Adjusted Performance of 0.1401, mean deviation of 3.51, and Downside Deviation of 4.53 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, New Gold holds a performance score of 14. The company secures a Beta (Market Risk) of 2.97, 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 Gold will likely underperform. Please check New Gold's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether New Gold's current price movements will revert.
Auto-correlation | 0.35 |
Below average predictability
New Gold has below average predictability. Overlapping area represents the amount of predictability between New Gold time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Gold price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current New Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 1.37 |
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 Gold is a strong investment it is important to analyze New Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact New Gold's future performance. For an informed investment choice regarding New Stock, refer to the following important reports:Check out New Gold Correlation, New Gold Volatility and New Gold Performance module to complement your research on New Gold. For information on how to trade New Stock refer to our How to Trade New Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
New Gold 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.