NEW FOUND (Germany) Technical Analysis
| 5QG Stock | 2.31 0.20 7.97% |
As of the 16th of February 2026, NEW FOUND secures the Market Risk Adjusted Performance of (5.73), mean deviation of 4.29, and Risk Adjusted Performance of 0.096. NEW FOUND GOLD 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 NEW FOUND GOLD jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if NEW FOUND GOLD is priced more or less accurately, providing market reflects its recent price of 2.31 per share.
NEW FOUND Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NEW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NEWNEW |
NEW FOUND '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 FOUND'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 NEW FOUND.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in NEW FOUND on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding NEW FOUND GOLD or generate 0.0% return on investment in NEW FOUND over 90 days. NEW FOUND is related to or competes with Takeda Pharmaceutical, Genmab A/S, City Of, RENEWABLES INFRASTRUCTURE, Odyssean Investment, and Tokentus Investment. NEW FOUND is entity of Germany. It is traded as Stock on F exchange. More
NEW FOUND 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 FOUND'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 NEW FOUND GOLD upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.69 | |||
| Information Ratio | 0.0972 | |||
| Maximum Drawdown | 40.57 | |||
| Value At Risk | (8.63) | |||
| Potential Upside | 11.93 |
NEW FOUND Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEW FOUND's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NEW FOUND's standard deviation. In reality, there are many statistical measures that can use NEW FOUND historical prices to predict the future NEW FOUND's volatility.| Risk Adjusted Performance | 0.096 | |||
| Jensen Alpha | 0.6927 | |||
| Total Risk Alpha | 0.2076 | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | (5.74) |
NEW FOUND February 16, 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 | 0.096 | |||
| Market Risk Adjusted Performance | (5.73) | |||
| Mean Deviation | 4.29 | |||
| Semi Deviation | 4.98 | |||
| Downside Deviation | 5.69 | |||
| Coefficient Of Variation | 925.18 | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.41 | |||
| Information Ratio | 0.0972 | |||
| Jensen Alpha | 0.6927 | |||
| Total Risk Alpha | 0.2076 | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | (5.74) | |||
| Maximum Drawdown | 40.57 | |||
| Value At Risk | (8.63) | |||
| Potential Upside | 11.93 | |||
| Downside Variance | 32.41 | |||
| Semi Variance | 24.85 | |||
| Expected Short fall | (4.61) | |||
| Skewness | 1.36 | |||
| Kurtosis | 5.13 |
NEW FOUND GOLD Backtested Returns
NEW FOUND appears to be dangerous, given 3 months investment horizon. NEW FOUND GOLD has Sharpe Ratio of 0.0957, which conveys that the firm had a 0.0957 % return per unit of standard deviation over the last 3 months. By inspecting NEW FOUND's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please exercise NEW FOUND's Market Risk Adjusted Performance of (5.73), mean deviation of 4.29, and Risk Adjusted Performance of 0.096 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NEW FOUND holds a performance score of 7. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NEW FOUND are expected to decrease at a much lower rate. During the bear market, NEW FOUND is likely to outperform the market. Please check NEW FOUND's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether NEW FOUND's current price movements will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
NEW FOUND GOLD has insignificant reverse predictability. Overlapping area represents the amount of predictability between NEW FOUND time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 FOUND GOLD price movement. The serial correlation of -0.15 indicates that less than 15.0% of current NEW FOUND price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
NEW FOUND 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.
NEW FOUND GOLD Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for NEW FOUND GOLD across different markets.
About NEW FOUND 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 NEW FOUND GOLD 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 NEW FOUND GOLD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NEW FOUND GOLD price pattern first instead of the macroeconomic environment surrounding NEW FOUND GOLD. By analyzing NEW FOUND'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 NEW FOUND'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 NEW FOUND specific price patterns or momentum indicators. Please read more on our technical analysis page.
NEW FOUND February 16, 2026 Technical Indicators
Most technical analysis of NEW 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 NEW from various momentum indicators to cycle indicators. When you analyze NEW 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 | 0.096 | |||
| Market Risk Adjusted Performance | (5.73) | |||
| Mean Deviation | 4.29 | |||
| Semi Deviation | 4.98 | |||
| Downside Deviation | 5.69 | |||
| Coefficient Of Variation | 925.18 | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.41 | |||
| Information Ratio | 0.0972 | |||
| Jensen Alpha | 0.6927 | |||
| Total Risk Alpha | 0.2076 | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | (5.74) | |||
| Maximum Drawdown | 40.57 | |||
| Value At Risk | (8.63) | |||
| Potential Upside | 11.93 | |||
| Downside Variance | 32.41 | |||
| Semi Variance | 24.85 | |||
| Expected Short fall | (4.61) | |||
| Skewness | 1.36 | |||
| Kurtosis | 5.13 |
NEW FOUND February 16, 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 NEW 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 | 0.01 | ||
| Daily Balance Of Power | (10.00) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 2.30 | ||
| Day Typical Price | 2.30 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for NEW Stock analysis
When running NEW FOUND's price analysis, check to measure NEW FOUND'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 FOUND is operating at the current time. Most of NEW FOUND's value examination focuses on studying past and present price action to predict the probability of NEW FOUND'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 FOUND's price. Additionally, you may evaluate how the addition of NEW FOUND to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |