Newegg Commerce Stock Technical Analysis
| NEGG Stock | USD 50.80 1.84 3.76% |
As of the 26th of January, Newegg Commerce secures the Risk Adjusted Performance of 0.0265, downside deviation of 6.32, and Mean Deviation of 5.41. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newegg Commerce, as well as the relationship between them. Please verify Newegg Commerce value at risk, as well as the relationship between the semi variance and kurtosis to decide if Newegg Commerce is priced some-what accurately, providing market reflects its recent price of 50.8 per share. Given that Newegg Commerce has jensen alpha of (0.05), we recommend you to check Newegg Commerce's last-minute market performance to make sure the company can sustain itself at a future point.
Newegg Commerce Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Newegg, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NeweggNewegg Commerce'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.Newegg Commerce Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.0 | Strong Sell | 0 | Odds |
Most Newegg analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Newegg stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Newegg Commerce, talking to its executives and customers, or listening to Newegg conference calls.
Newegg Analyst Advice DetailsIs Computer & Electronics Retail 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 Newegg Commerce. If investors know Newegg 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 Newegg Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Earnings Share (1.18) | Revenue Per Share | Quarterly Revenue Growth 0.125 | Return On Assets |
The market value of Newegg Commerce is measured differently than its book value, which is the value of Newegg that is recorded on the company's balance sheet. Investors also form their own opinion of Newegg Commerce's value that differs from its market value or its book value, called intrinsic value, which is Newegg Commerce'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 Newegg Commerce's market value can be influenced by many factors that don't directly affect Newegg Commerce'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 Newegg Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newegg Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newegg Commerce'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.
Newegg Commerce '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 Newegg Commerce'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 Newegg Commerce.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Newegg Commerce on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Newegg Commerce or generate 0.0% return on investment in Newegg Commerce over 90 days. Newegg Commerce is related to or competes with Revolve Group, ATRenew, Sally Beauty, ACV Auctions, Monarch Casino, Blue Bird, and Albany International. Newegg Commerce, Inc. operates as an electronics-focused e-retailer in North America More
Newegg Commerce 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 Newegg Commerce'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 Newegg Commerce upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.32 | |||
| Information Ratio | 0.0143 | |||
| Maximum Drawdown | 58.55 | |||
| Value At Risk | (8.60) | |||
| Potential Upside | 12.04 |
Newegg Commerce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newegg Commerce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Newegg Commerce's standard deviation. In reality, there are many statistical measures that can use Newegg Commerce historical prices to predict the future Newegg Commerce's volatility.| Risk Adjusted Performance | 0.0265 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0188 | |||
| Treynor Ratio | 0.0547 |
Newegg Commerce January 26, 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 | 0.0265 | |||
| Market Risk Adjusted Performance | 0.0647 | |||
| Mean Deviation | 5.41 | |||
| Semi Deviation | 6.21 | |||
| Downside Deviation | 6.32 | |||
| Coefficient Of Variation | 4204.05 | |||
| Standard Deviation | 8.27 | |||
| Variance | 68.45 | |||
| Information Ratio | 0.0143 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0188 | |||
| Treynor Ratio | 0.0547 | |||
| Maximum Drawdown | 58.55 | |||
| Value At Risk | (8.60) | |||
| Potential Upside | 12.04 | |||
| Downside Variance | 39.88 | |||
| Semi Variance | 38.57 | |||
| Expected Short fall | (6.35) | |||
| Skewness | 1.93 | |||
| Kurtosis | 8.45 |
Newegg Commerce Backtested Returns
Newegg Commerce has Sharpe Ratio of -0.0239, which conveys that the firm had a -0.0239 % return per unit of risk over the last 3 months. Newegg Commerce exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Newegg Commerce's Downside Deviation of 6.32, risk adjusted performance of 0.0265, and Mean Deviation of 5.41 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 3.41, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Newegg Commerce will likely underperform. At this point, Newegg Commerce has a negative expected return of -0.16%. Please make sure to verify Newegg Commerce's kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Newegg Commerce performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
Newegg Commerce has virtually no predictability. Overlapping area represents the amount of predictability between Newegg Commerce time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Newegg Commerce price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Newegg Commerce price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 11.94 |
Newegg Commerce 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.
Newegg Commerce 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 Newegg Commerce volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Newegg Commerce 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 Newegg Commerce 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 Newegg Commerce based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Newegg Commerce price pattern first instead of the macroeconomic environment surrounding Newegg Commerce. By analyzing Newegg Commerce'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 Newegg Commerce'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 Newegg Commerce specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 6.44 | 7.52 | 6.77 | 6.43 | Days Of Inventory On Hand | 37.39 | 32.26 | 37.1 | 35.25 |
Newegg Commerce January 26, 2026 Technical Indicators
Most technical analysis of Newegg 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 Newegg from various momentum indicators to cycle indicators. When you analyze Newegg 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 | 0.0265 | |||
| Market Risk Adjusted Performance | 0.0647 | |||
| Mean Deviation | 5.41 | |||
| Semi Deviation | 6.21 | |||
| Downside Deviation | 6.32 | |||
| Coefficient Of Variation | 4204.05 | |||
| Standard Deviation | 8.27 | |||
| Variance | 68.45 | |||
| Information Ratio | 0.0143 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0188 | |||
| Treynor Ratio | 0.0547 | |||
| Maximum Drawdown | 58.55 | |||
| Value At Risk | (8.60) | |||
| Potential Upside | 12.04 | |||
| Downside Variance | 39.88 | |||
| Semi Variance | 38.57 | |||
| Expected Short fall | (6.35) | |||
| Skewness | 1.93 | |||
| Kurtosis | 8.45 |
Newegg Commerce January 26, 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 Newegg 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 | 0.09 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 48.40 | ||
| Day Typical Price | 49.20 | ||
| Price Action Indicator | 3.32 | ||
| Market Facilitation Index | 4.81 |
Complementary Tools for Newegg Stock analysis
When running Newegg Commerce's price analysis, check to measure Newegg Commerce'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 Newegg Commerce is operating at the current time. Most of Newegg Commerce's value examination focuses on studying past and present price action to predict the probability of Newegg Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newegg Commerce's price. Additionally, you may evaluate how the addition of Newegg Commerce to your portfolios can decrease your overall portfolio volatility.
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