New Century Logistics Stock Performance

New Century Relative Risk vs. Return Landscape

If you would invest  347.00  in New Century Logistics on November 29, 2025 and sell it today you would earn a total of  538.00  from holding New Century Logistics or generate 155.04% return on investment over 90 days. New Century Logistics is currently generating 1.8721% in daily expected returns and assumes 7.894% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of stocks are less volatile than New, and 63% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days New Century is expected to generate 10.51 times more return on investment than the market. However, the company is 10.51 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

New Century Target Price Odds to finish over Current Price

Given the investment horizon of 90 days New Century has a beta of 0.1. This indicates as returns on the market go up, New Century average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding New Century Logistics will be expected to be much smaller as well. Moreover New Century Logistics has an alpha of 1.6171, implying that it can generate a 1.62 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for New Century

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as New Century Logistics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 1.42 9.50 17.58 Details

Intrinsic Valuation Low Real High 0.32 6.44 14.52 Details

Naive Forecast Low Next High 1.31 9.38 17.46 Details

Bollinger Band Projection (param) Lower Middle Band Upper -12.38 7.87 8.88 Details

New Century Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. New Century is not an exception. The market had few large corrections towards the New Century's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold New Century Logistics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of New Century within the framework of very fundamental risk indicators.

New Century Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of New Century for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for New Century Logistics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

New Century Price Density Drivers

New Century Fundamentals Growth

When running New Century's price analysis, check to measure New Century'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 Century is operating at the current time. Most of New Century's value examination focuses on studying past and present price action to predict the probability of New Century'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 Century's price. Additionally, you may evaluate how the addition of New Century to your portfolios can decrease your overall portfolio volatility.