NewRiver REIT's market value is the price at which a share of NewRiver REIT trades on a public exchange. It measures the collective expectations of NewRiver REIT plc investors about its performance. NewRiver REIT is trading at 0.98 as of the 25th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.98. With this module, you can estimate the performance of a buy and hold strategy of NewRiver REIT plc and determine expected loss or profit from investing in NewRiver REIT over a given investment horizon. Check out NewRiver REIT Correlation, NewRiver REIT Volatility and NewRiver REIT Alpha and Beta module to complement your research on NewRiver REIT.
Please note, there is a significant difference between NewRiver REIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if NewRiver REIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NewRiver REIT'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.
NewRiver REIT '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 NewRiver REIT's pink sheet 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 NewRiver REIT.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in NewRiver REIT on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding NewRiver REIT plc or generate 0.0% return on investment in NewRiver REIT over 180 days. NewRiver REIT is related to or competes with Morguard North, Plaza Retail, Globe Trade, GOLDCREST CoLtd, Slate Grocery, and NSI NV. NewRiver REIT plc is a leading Real Estate Investment Trust specialising in buying, managing and developing essential re... More
NewRiver REIT 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 NewRiver REIT's pink sheet 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 NewRiver REIT plc 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 NewRiver REIT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NewRiver REIT's standard deviation. In reality, there are many statistical measures that can use NewRiver REIT historical prices to predict the future NewRiver REIT's volatility.
At this point, NewRiver REIT is slightly risky. NewRiver REIT plc has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for NewRiver REIT, which you can use to evaluate the volatility of the firm. Please verify NewRiver REIT's Risk Adjusted Performance of 0.0832, standard deviation of 0.5238, and Mean Deviation of 0.127 to check out if the risk estimate we provide is consistent with the expected return of 0.0675%. NewRiver REIT has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0774, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NewRiver REIT are expected to decrease at a much lower rate. During the bear market, NewRiver REIT is likely to outperform the market. NewRiver REIT plc right now secures a risk of 0.54%. Please verify NewRiver REIT plc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if NewRiver REIT plc will be following its current price movements.
Auto-correlation
-0.07
Very weak reverse predictability
NewRiver REIT plc has very weak reverse predictability. Overlapping area represents the amount of predictability between NewRiver REIT time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NewRiver REIT plc price movement. The serial correlation of -0.07 indicates that barely 7.0% of current NewRiver REIT price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.07
Spearman Rank Test
0.27
Residual Average
0.0
Price Variance
0.0
NewRiver REIT plc lagged returns against current returns
Autocorrelation, which is NewRiver REIT pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting NewRiver REIT's pink sheet expected returns. We can calculate the autocorrelation of NewRiver REIT returns to help us make a trade decision. For example, suppose you find that NewRiver REIT has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
NewRiver REIT regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If NewRiver REIT pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NewRiver REIT pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NewRiver REIT pink sheet over time.
Current vs Lagged Prices
Timeline
NewRiver REIT Lagged Returns
When evaluating NewRiver REIT's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NewRiver REIT pink sheet have on its future price. NewRiver REIT autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, NewRiver REIT autocorrelation shows the relationship between NewRiver REIT pink sheet current value and its past values and can show if there is a momentum factor associated with investing in NewRiver REIT plc.
Other Information on Investing in NewRiver Pink Sheet
NewRiver REIT financial ratios help investors to determine whether NewRiver Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NewRiver with respect to the benefits of owning NewRiver REIT security.