NEWPATH RESOURCES (Germany) Technical Analysis
| 0MZ Stock | EUR 0.03 0.01 18.57% |
As of the 6th of February, NEWPATH RESOURCES secures the Risk Adjusted Performance of 0.1009, mean deviation of 21.87, and Market Risk Adjusted Performance of (2.59). NEWPATH RESOURCES INC technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NEWPATH RESOURCES INC value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if NEWPATH RESOURCES INC is priced more or less accurately, providing market reflects its recent price of 0.0285 per share.
NEWPATH RESOURCES Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NEWPATH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NEWPATHNEWPATH |
NEWPATH RESOURCES '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 NEWPATH RESOURCES'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 NEWPATH RESOURCES.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in NEWPATH RESOURCES on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding NEWPATH RESOURCES INC or generate 0.0% return on investment in NEWPATH RESOURCES over 90 days. NEWPATH RESOURCES is related to or competes with Mensch Und, MeVis Medical, Beta Systems, BOS BETTER, CODERE ONLINE, and Carsales. Ready Set Gold Corp., a precious metals exploration company, engages in the exploration and development of mineral prope... More
NEWPATH RESOURCES 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 NEWPATH RESOURCES'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 NEWPATH RESOURCES INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.95 | |||
| Information Ratio | 0.1199 | |||
| Maximum Drawdown | 188.8 | |||
| Value At Risk | (43.18) | |||
| Potential Upside | 96.88 |
NEWPATH RESOURCES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEWPATH RESOURCES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NEWPATH RESOURCES's standard deviation. In reality, there are many statistical measures that can use NEWPATH RESOURCES historical prices to predict the future NEWPATH RESOURCES's volatility.| Risk Adjusted Performance | 0.1009 | |||
| Jensen Alpha | 4.35 | |||
| Total Risk Alpha | 2.63 | |||
| Sortino Ratio | 0.1469 | |||
| Treynor Ratio | (2.60) |
NEWPATH RESOURCES February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1009 | |||
| Market Risk Adjusted Performance | (2.59) | |||
| Mean Deviation | 21.87 | |||
| Semi Deviation | 19.04 | |||
| Downside Deviation | 28.95 | |||
| Coefficient Of Variation | 825.21 | |||
| Standard Deviation | 35.47 | |||
| Variance | 1258.14 | |||
| Information Ratio | 0.1199 | |||
| Jensen Alpha | 4.35 | |||
| Total Risk Alpha | 2.63 | |||
| Sortino Ratio | 0.1469 | |||
| Treynor Ratio | (2.60) | |||
| Maximum Drawdown | 188.8 | |||
| Value At Risk | (43.18) | |||
| Potential Upside | 96.88 | |||
| Downside Variance | 838.35 | |||
| Semi Variance | 362.61 | |||
| Expected Short fall | (39.99) | |||
| Skewness | 1.8 | |||
| Kurtosis | 4.52 |
NEWPATH RESOURCES INC Backtested Returns
NEWPATH RESOURCES is out of control given 3 months investment horizon. NEWPATH RESOURCES INC has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-six different technical indicators, which can help you to evaluate if expected returns of 5.28% are justified by taking the suggested risk. Use NEWPATH RESOURCES INC Market Risk Adjusted Performance of (2.59), mean deviation of 21.87, and Risk Adjusted Performance of 0.1009 to evaluate company specific risk that cannot be diversified away. NEWPATH RESOURCES holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.65, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NEWPATH RESOURCES are expected to decrease by larger amounts. On the other hand, during market turmoil, NEWPATH RESOURCES is expected to outperform it. Use NEWPATH RESOURCES INC value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to analyze future returns on NEWPATH RESOURCES INC.
Auto-correlation | -0.14 |
Insignificant reverse predictability
NEWPATH RESOURCES INC has insignificant reverse predictability. Overlapping area represents the amount of predictability between NEWPATH RESOURCES time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 NEWPATH RESOURCES INC price movement. The serial correlation of -0.14 indicates that less than 14.0% of current NEWPATH RESOURCES price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NEWPATH RESOURCES 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.
NEWPATH RESOURCES INC Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of NEWPATH RESOURCES INC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NEWPATH RESOURCES Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of NEWPATH RESOURCES INC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of NEWPATH RESOURCES INC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NEWPATH RESOURCES INC price pattern first instead of the macroeconomic environment surrounding NEWPATH RESOURCES INC. By analyzing NEWPATH RESOURCES's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of NEWPATH RESOURCES's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to NEWPATH RESOURCES specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2016 | 2017 | 2025 | 2026 (projected) | Payables Turnover | 0.0101 | 0.0253 | 0.0291 | 0.0277 | Days Of Inventory On Hand | 11.3K | 0.0666 | 0.0766 | 0.0728 |
NEWPATH RESOURCES February 6, 2026 Technical Indicators
Most technical analysis of NEWPATH help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for NEWPATH from various momentum indicators to cycle indicators. When you analyze NEWPATH charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1009 | |||
| Market Risk Adjusted Performance | (2.59) | |||
| Mean Deviation | 21.87 | |||
| Semi Deviation | 19.04 | |||
| Downside Deviation | 28.95 | |||
| Coefficient Of Variation | 825.21 | |||
| Standard Deviation | 35.47 | |||
| Variance | 1258.14 | |||
| Information Ratio | 0.1199 | |||
| Jensen Alpha | 4.35 | |||
| Total Risk Alpha | 2.63 | |||
| Sortino Ratio | 0.1469 | |||
| Treynor Ratio | (2.60) | |||
| Maximum Drawdown | 188.8 | |||
| Value At Risk | (43.18) | |||
| Potential Upside | 96.88 | |||
| Downside Variance | 838.35 | |||
| Semi Variance | 362.61 | |||
| Expected Short fall | (39.99) | |||
| Skewness | 1.8 | |||
| Kurtosis | 4.52 |
NEWPATH RESOURCES February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as NEWPATH stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.81 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for NEWPATH Stock analysis
When running NEWPATH RESOURCES's price analysis, check to measure NEWPATH RESOURCES'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 NEWPATH RESOURCES is operating at the current time. Most of NEWPATH RESOURCES's value examination focuses on studying past and present price action to predict the probability of NEWPATH RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEWPATH RESOURCES's price. Additionally, you may evaluate how the addition of NEWPATH RESOURCES to your portfolios can decrease your overall portfolio volatility.
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