Newcelx Stock Technical Analysis
| NCEL Stock | 2.72 0.00 0.00% |
As of the 12th of February 2026, NewcelX secures the Risk Adjusted Performance of (0.04), standard deviation of 7.22, and Mean Deviation of 5.25. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NewcelX, as well as the relationship between them. Please verify NewcelX market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if NewcelX is priced some-what accurately, providing market reflects its recent price of 2.72 per share. Please also check out NewcelX jensen alpha, which is currently at (0.55) to check the company can sustain itself at a future point.
NewcelX Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NewcelX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NewcelXNewcelX's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NewcelX. Anticipated expansion of NewcelX directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NewcelX assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate NewcelX using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NewcelX's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause NewcelX's market price to deviate significantly from intrinsic value.
It's important to distinguish between NewcelX's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NewcelX should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NewcelX's market price signifies the transaction level at which participants voluntarily complete trades.
NewcelX '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 NewcelX'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 NewcelX.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in NewcelX on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding NewcelX or generate 0.0% return on investment in NewcelX over 90 days. NewcelX is related to or competes with Prenetics Global, Surrozen, SAB Biotherapeutics, Nuwellis, Celularity, and Pasithea Therapeutics. NewcelX is entity of United States. It is traded as Stock on NASDAQ exchange. More
NewcelX 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 NewcelX'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 NewcelX upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 39.4 | |||
| Value At Risk | (12.61) | |||
| Potential Upside | 11.55 |
NewcelX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NewcelX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NewcelX's standard deviation. In reality, there are many statistical measures that can use NewcelX historical prices to predict the future NewcelX's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (0.72) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NewcelX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NewcelX 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 5.25 | |||
| Coefficient Of Variation | (1,522) | |||
| Standard Deviation | 7.22 | |||
| Variance | 52.2 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 39.4 | |||
| Value At Risk | (12.61) | |||
| Potential Upside | 11.55 | |||
| Skewness | 0.121 | |||
| Kurtosis | 1.29 |
NewcelX Backtested Returns
NewcelX has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. NewcelX exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NewcelX's Risk Adjusted Performance of (0.04), standard deviation of 7.22, and Mean Deviation of 5.25 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NewcelX's returns are expected to increase less than the market. However, during the bear market, the loss of holding NewcelX is expected to be smaller as well. At this point, NewcelX has a negative expected return of -0.046%. Please make sure to verify NewcelX's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if NewcelX performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.47 |
Modest reverse predictability
NewcelX has modest reverse predictability. Overlapping area represents the amount of predictability between NewcelX 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 NewcelX price movement. The serial correlation of -0.47 indicates that about 47.0% of current NewcelX price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
NewcelX 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.
NewcelX 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 NewcelX across different markets.
About NewcelX 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 NewcelX 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 NewcelX based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NewcelX price pattern first instead of the macroeconomic environment surrounding NewcelX. By analyzing NewcelX'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 NewcelX'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 NewcelX specific price patterns or momentum indicators. Please read more on our technical analysis page.
NewcelX February 12, 2026 Technical Indicators
Most technical analysis of NewcelX 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 NewcelX from various momentum indicators to cycle indicators. When you analyze NewcelX 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 5.25 | |||
| Coefficient Of Variation | (1,522) | |||
| Standard Deviation | 7.22 | |||
| Variance | 52.2 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 39.4 | |||
| Value At Risk | (12.61) | |||
| Potential Upside | 11.55 | |||
| Skewness | 0.121 | |||
| Kurtosis | 1.29 |
NewcelX 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 NewcelX 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 | 0.18 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.95 | ||
| Day Typical Price | 2.87 | ||
| Price Action Indicator | (0.23) | ||
| Market Facilitation Index | 0.60 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NewcelX. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. For more information on how to buy NewcelX Stock please use our How to buy in NewcelX Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NewcelX. Anticipated expansion of NewcelX directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NewcelX assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate NewcelX using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NewcelX's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause NewcelX's market price to deviate significantly from intrinsic value.
It's important to distinguish between NewcelX's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NewcelX should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NewcelX's market price signifies the transaction level at which participants voluntarily complete trades.