Newhold Investment Corp Stock Market Value
| NHIC Stock | USD 10.42 0.01 0.1% |
| Symbol | NewHold |
Will Diversified Capital Markets sector continue expanding? Could NewHold diversify its offerings? Factors like these will boost the valuation of NewHold Investment. Anticipated expansion of NewHold directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every NewHold Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
NewHold Investment Corp's market price often diverges from its book value, the accounting figure shown on NewHold's balance sheet. Smart investors calculate NewHold Investment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since NewHold Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between NewHold Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NewHold Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, NewHold Investment'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.
NewHold Investment '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 NewHold Investment'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 NewHold Investment.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in NewHold Investment on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding NewHold Investment Corp or generate 0.0% return on investment in NewHold Investment over 90 days. NewHold Investment is related to or competes with CSLM Digital, Blue Acquisition, Oaktree Acquisition, Legato Merger, Horizon Technology, Inflection Point, and Great Elm. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar ... More
NewHold Investment 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 NewHold Investment'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 NewHold Investment Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2164 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 1.15 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2885 |
NewHold Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NewHold Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NewHold Investment's standard deviation. In reality, there are many statistical measures that can use NewHold Investment historical prices to predict the future NewHold Investment's volatility.| Risk Adjusted Performance | 0.033 | |||
| Jensen Alpha | 0.002 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.1025 |
NewHold Investment February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.033 | |||
| Market Risk Adjusted Performance | 0.1125 | |||
| Mean Deviation | 0.1006 | |||
| Downside Deviation | 0.2164 | |||
| Coefficient Of Variation | 1125.17 | |||
| Standard Deviation | 0.1658 | |||
| Variance | 0.0275 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | 0.002 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.1025 | |||
| Maximum Drawdown | 1.15 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2885 | |||
| Downside Variance | 0.0468 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.21) | |||
| Skewness | 0.7237 | |||
| Kurtosis | 4.55 |
NewHold Investment Corp Backtested Returns
At this point, NewHold Investment is very steady. NewHold Investment Corp has Sharpe Ratio of 0.0705, which conveys that the firm had a 0.0705 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for NewHold Investment, which you can use to evaluate the volatility of the firm. Please verify NewHold Investment's Coefficient Of Variation of 1125.17, mean deviation of 0.1006, and Risk Adjusted Performance of 0.033 to check out if the risk estimate we provide is consistent with the expected return of 0.011%. NewHold Investment has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0462, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NewHold Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding NewHold Investment is expected to be smaller as well. NewHold Investment Corp right now secures a risk of 0.16%. Please verify NewHold Investment Corp potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to decide if NewHold Investment Corp will be following its current price movements.
Auto-correlation | 0.37 |
Below average predictability
NewHold Investment Corp has below average predictability. Overlapping area represents the amount of predictability between NewHold Investment time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 NewHold Investment Corp price movement. The serial correlation of 0.37 indicates that just about 37.0% of current NewHold Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 NewHold Investment Corp is a strong investment it is important to analyze NewHold Investment'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 NewHold Investment's future performance. For an informed investment choice regarding NewHold Stock, refer to the following important reports:Check out NewHold Investment Correlation, NewHold Investment Volatility and NewHold Investment Performance module to complement your research on NewHold Investment. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
NewHold Investment 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.