Newcelx Stock Technical Analysis
| NCEL Stock | 2.66 0.24 9.92% |
As of the 23rd of January, NewcelX secures the Risk Adjusted Performance of (0.17), standard deviation of 9.18, and Mean Deviation of 6.48. 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 2.66 per share. Please also check out NewcelX jensen alpha, which is currently at (2.38) 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. If investors know NewcelX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NewcelX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NewcelX is measured differently than its book value, which is the value of NewcelX that is recorded on the company's balance sheet. Investors also form their own opinion of NewcelX's value that differs from its market value or its book value, called intrinsic value, which is NewcelX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NewcelX's market value can be influenced by many factors that don't directly affect NewcelX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NewcelX's value and its price as these two are different measures arrived at by different means. Investors typically determine if NewcelX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NewcelX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in NewcelX on October 25, 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 | (0.26) | |||
| Maximum Drawdown | 39.4 | |||
| Value At Risk | (16.98) | |||
| Potential Upside | 10.12 |
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 | (0.17) | |||
| Jensen Alpha | (2.38) | |||
| Total Risk Alpha | (3.46) | |||
| Treynor Ratio | (2.29) |
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 January 23, 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 | (0.17) | |||
| Market Risk Adjusted Performance | (2.28) | |||
| Mean Deviation | 6.48 | |||
| Coefficient Of Variation | (402.74) | |||
| Standard Deviation | 9.18 | |||
| Variance | 84.24 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (2.38) | |||
| Total Risk Alpha | (3.46) | |||
| Treynor Ratio | (2.29) | |||
| Maximum Drawdown | 39.4 | |||
| Value At Risk | (16.98) | |||
| Potential Upside | 10.12 | |||
| Skewness | (0.61) | |||
| Kurtosis | 1.61 |
NewcelX Backtested Returns
NewcelX has Sharpe Ratio of -0.22, which conveys that the firm had a -0.22 % return per unit of risk over the last 3 months. NewcelX exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NewcelX's Mean Deviation of 6.48, risk adjusted performance of (0.17), and Standard Deviation of 9.18 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.0, which conveys possible diversification benefits within a given portfolio. NewcelX returns are very sensitive to returns on the market. As the market goes up or down, NewcelX is expected to follow. At this point, NewcelX has a negative expected return of -2.06%. Please make sure to verify NewcelX's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if NewcelX performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.92 |
Excellent predictability
NewcelX has excellent predictability. Overlapping area represents the amount of predictability between NewcelX time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 0.92 indicates that approximately 92.0% of current NewcelX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
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 twenty-four with a total number of output elements of thirty-seven. 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 NewcelX volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 January 23, 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 | (0.17) | |||
| Market Risk Adjusted Performance | (2.28) | |||
| Mean Deviation | 6.48 | |||
| Coefficient Of Variation | (402.74) | |||
| Standard Deviation | 9.18 | |||
| Variance | 84.24 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (2.38) | |||
| Total Risk Alpha | (3.46) | |||
| Treynor Ratio | (2.29) | |||
| Maximum Drawdown | 39.4 | |||
| Value At Risk | (16.98) | |||
| Potential Upside | 10.12 | |||
| Skewness | (0.61) | |||
| Kurtosis | 1.61 |
NewcelX January 23, 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 | 14,743 | ||
| Daily Balance Of Power | 0.69 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 2.58 | ||
| Day Typical Price | 2.60 | ||
| Price Action Indicator | 0.21 |
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 various price indices. For more information on how to buy NewcelX Stock please use our How to buy in NewcelX Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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. If investors know NewcelX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NewcelX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NewcelX is measured differently than its book value, which is the value of NewcelX that is recorded on the company's balance sheet. Investors also form their own opinion of NewcelX's value that differs from its market value or its book value, called intrinsic value, which is NewcelX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NewcelX's market value can be influenced by many factors that don't directly affect NewcelX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NewcelX's value and its price as these two are different measures arrived at by different means. Investors typically determine if NewcelX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NewcelX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.