New Germany Closed Fund Technical Analysis
| GF Fund | USD 12.01 0.11 0.91% |
As of the 12th of February 2026, New Germany secures the Downside Deviation of 1.04, mean deviation of 0.7572, and Risk Adjusted Performance of 0.189. New Germany Closed technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices. Please verify New Germany Closed value at risk, as well as the relationship between the semi variance and kurtosis to decide if New Germany Closed is priced some-what accurately, providing market reflects its recent price of 12.01 per share.
New Germany 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 Germany '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 Germany's fund 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 Germany.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in New Germany on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding New Germany Closed or generate 0.0% return on investment in New Germany over 90 days. New Germany is related to or competes with BNY Mellon, Voya Infrastructure, Foundry Partners, Blackstone Gso, Sharespost 100, Nationwide Highmark, and Hartford Schroders. The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc More
New Germany 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 Germany's fund 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 Germany Closed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.1298 | |||
| Maximum Drawdown | 4.91 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.84 |
New Germany Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Germany's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Germany's standard deviation. In reality, there are many statistical measures that can use New Germany historical prices to predict the future New Germany's volatility.| Risk Adjusted Performance | 0.189 | |||
| Jensen Alpha | 0.1783 | |||
| Total Risk Alpha | 0.105 | |||
| Sortino Ratio | 0.1218 | |||
| Treynor Ratio | 0.4967 |
New Germany February 12, 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 | 0.189 | |||
| Market Risk Adjusted Performance | 0.5067 | |||
| Mean Deviation | 0.7572 | |||
| Semi Deviation | 0.7263 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 423.53 | |||
| Standard Deviation | 0.9722 | |||
| Variance | 0.9451 | |||
| Information Ratio | 0.1298 | |||
| Jensen Alpha | 0.1783 | |||
| Total Risk Alpha | 0.105 | |||
| Sortino Ratio | 0.1218 | |||
| Treynor Ratio | 0.4967 | |||
| Maximum Drawdown | 4.91 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.5275 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.6041 |
New Germany Closed Backtested Returns
New Germany appears to be very steady, given 3 months investment horizon. New Germany Closed has Sharpe Ratio of 0.23, which conveys that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for New Germany, which you can use to evaluate the volatility of the fund. Please exercise New Germany's Mean Deviation of 0.7572, risk adjusted performance of 0.189, and Downside Deviation of 1.04 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, New Germany's returns are expected to increase less than the market. However, during the bear market, the loss of holding New Germany is expected to be smaller as well.
Auto-correlation | 0.62 |
Good predictability
New Germany Closed has good predictability. Overlapping area represents the amount of predictability between New Germany time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Germany Closed price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current New Germany price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
New Germany technical fund 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, fund market cycles, or different charting patterns.
New Germany Closed 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 Germany Closed across different markets.
About New Germany 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 Germany Closed 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 Germany Closed based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on New Germany Closed price pattern first instead of the macroeconomic environment surrounding New Germany Closed. By analyzing New Germany'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 Germany'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 Germany specific price patterns or momentum indicators. Please read more on our technical analysis page.
New Germany February 12, 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 | 0.189 | |||
| Market Risk Adjusted Performance | 0.5067 | |||
| Mean Deviation | 0.7572 | |||
| Semi Deviation | 0.7263 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 423.53 | |||
| Standard Deviation | 0.9722 | |||
| Variance | 0.9451 | |||
| Information Ratio | 0.1298 | |||
| Jensen Alpha | 0.1783 | |||
| Total Risk Alpha | 0.105 | |||
| Sortino Ratio | 0.1218 | |||
| Treynor Ratio | 0.4967 | |||
| Maximum Drawdown | 4.91 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.5275 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.6041 |
New Germany February 12, 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 | 173.23 | ||
| Daily Balance Of Power | (0.46) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 12.05 | ||
| Day Typical Price | 12.04 | ||
| Price Action Indicator | (0.09) |
Other Information on Investing in New Fund
New Germany financial ratios help investors to determine whether New Fund 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 Germany security.
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