New Zealand's market value is the price at which a share of New Zealand trades on a public exchange. It measures the collective expectations of New Zealand Energy investors about its performance. New Zealand is trading at 0.19 as of the 29th of December 2025. This is a 5.56% increase since the beginning of the trading day. The stock's lowest day price was 0.19. With this module, you can estimate the performance of a buy and hold strategy of New Zealand Energy and determine expected loss or profit from investing in New Zealand over a given investment horizon. Check out New Zealand Correlation, New Zealand Volatility and New Zealand Alpha and Beta module to complement your research on New Zealand.
Please note, there is a significant difference between New Zealand's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Zealand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Zealand'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 Zealand '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 Zealand'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 Zealand.
0.00
01/09/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
12/29/2025
0.00
If you would invest 0.00 in New Zealand on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding New Zealand Energy or generate 0.0% return on investment in New Zealand over 720 days. New Zealand is related to or competes with Hillcrest Energy. New Zealand Energy Corp., together with its subsidiaries, engages in the exploration and production of oil and natural g... More
New Zealand 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 Zealand'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 Zealand 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 Zealand's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Zealand's standard deviation. In reality, there are many statistical measures that can use New Zealand historical prices to predict the future New Zealand's volatility.
At this point, New Zealand is out of control. New Zealand Energy has Sharpe Ratio of 0.016, which conveys that the firm had a 0.016 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for New Zealand, which you can use to evaluate the volatility of the firm. Please verify New Zealand's Mean Deviation of 2.99, downside deviation of 17.92, and Risk Adjusted Performance of 0.0203 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. New Zealand has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.09, which conveys a somewhat significant risk relative to the market. New Zealand returns are very sensitive to returns on the market. As the market goes up or down, New Zealand is expected to follow. New Zealand Energy right now secures a risk of 7.47%. Please verify New Zealand Energy potential upside and the relationship between the skewness and relative strength index , to decide if New Zealand Energy will be following its current price movements.
Auto-correlation
0.23
Weak predictability
New Zealand Energy has weak predictability. Overlapping area represents the amount of predictability between New Zealand time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th 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 New Zealand Energy price movement. The serial correlation of 0.23 indicates that over 23.0% of current New Zealand price fluctuation can be explain by its past prices.
Correlation Coefficient
0.23
Spearman Rank Test
0.09
Residual Average
0.0
Price Variance
0.01
New Zealand Energy lagged returns against current returns
Autocorrelation, which is New Zealand 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 New Zealand's pink sheet expected returns. We can calculate the autocorrelation of New Zealand returns to help us make a trade decision. For example, suppose you find that New Zealand 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
New Zealand 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 New Zealand pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if New Zealand pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in New Zealand pink sheet over time.
Current vs Lagged Prices
Timeline
New Zealand Lagged Returns
When evaluating New Zealand's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of New Zealand pink sheet have on its future price. New Zealand 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, New Zealand autocorrelation shows the relationship between New Zealand pink sheet current value and its past values and can show if there is a momentum factor associated with investing in New Zealand Energy.
New Zealand financial ratios help investors to determine whether New 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 New with respect to the benefits of owning New Zealand security.