New Source's market value is the price at which a share of New Source trades on a public exchange. It measures the collective expectations of New Source Energy investors about its performance. New Source is selling at 1.0E-4 as of the 19th of February 2026; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 1.0E-4. With this module, you can estimate the performance of a buy and hold strategy of New Source Energy and determine expected loss or profit from investing in New Source over a given investment horizon. Check out New Source Correlation, New Source Volatility and New Source Performance module to complement your research on New Source.
It's important to distinguish between New Source's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding New Source should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, New Source's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
New Source '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 Source'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 New Source.
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11/21/2025
No Change 0.00
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In 3 months and 1 day
02/19/2026
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If you would invest 0.00 in New Source on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding New Source Energy or generate 0.0% return on investment in New Source over 90 days. New Source Energy Partners L.P. acquires, owns, develops, and produces oil and natural gas properties in the United Stat... More
New Source 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 Source'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 New Source Energy 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 New Source's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Source's standard deviation. In reality, there are many statistical measures that can use New Source historical prices to predict the future New Source's volatility.
New Source Energy 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. New Source exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify New Source's Standard Deviation of 6.15, mean deviation of 1.49, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning New Source are expected to decrease at a much lower rate. During the bear market, New Source is likely to outperform the market. At this point, New Source Energy has a negative expected return of -0.82%. Please make sure to verify New Source's market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if New Source Energy performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
New Source Energy has no correlation between past and present. Overlapping area represents the amount of predictability between New Source time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Source Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current New Source price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.33
Residual Average
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Price Variance
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Pair Trading with New Source
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 Source 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 Source will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to New Source 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 Source 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 Source - 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 Source Energy to buy it.
The correlation of New Source 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 Source moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if New Source Energy 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 Source 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.
When running New Source's price analysis, check to measure New Source'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 Source is operating at the current time. Most of New Source's value examination focuses on studying past and present price action to predict the probability of New Source'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 Source's price. Additionally, you may evaluate how the addition of New Source to your portfolios can decrease your overall portfolio volatility.