Newegg Commerce Stock Technical Analysis
| NEGG Stock | USD 50.83 1.67 3.18% |
As of the 21st of February, Newegg Commerce secures the Mean Deviation of 4.58, risk adjusted performance of (0.03), and Standard Deviation of 6.25. 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 standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Newegg Commerce is priced some-what accurately, providing market reflects its recent price of 50.83 per share. Given that Newegg Commerce has information ratio of (0.07), 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 | Consensus | # 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 DetailsCan Computer & Electronics Retail industry sustain growth momentum? Does Newegg have expansion opportunities? Factors like these will boost the valuation of Newegg Commerce. Anticipated expansion of Newegg directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Newegg Commerce demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.41) | Earnings Share (1.18) | Revenue Per Share | Quarterly Revenue Growth 0.125 | Return On Assets |
Investors evaluate Newegg Commerce using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Newegg Commerce's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Newegg Commerce's market price to deviate significantly from intrinsic value.
It's important to distinguish between Newegg Commerce's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Newegg Commerce should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Newegg Commerce's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Newegg Commerce on November 23, 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 Genuine Parts, Dicks Sporting, Caseys General, Burlington Stores, Packaging Corp, Amcor PLC, and Lululemon Athletica. 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 37.88 | |||
| Value At Risk | (8.60) | |||
| Potential Upside | 8.4 |
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 | (0.03) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.14) |
Newegg Commerce February 21, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 4.58 | |||
| Coefficient Of Variation | (1,847) | |||
| Standard Deviation | 6.25 | |||
| Variance | 39.05 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 37.88 | |||
| Value At Risk | (8.60) | |||
| Potential Upside | 8.4 | |||
| Skewness | 0.6153 | |||
| Kurtosis | 2.24 |
Newegg Commerce Backtested Returns
Newegg Commerce has Sharpe Ratio of -0.0951, which conveys that the firm had a -0.0951 % return per unit of risk over the last 3 months. Newegg Commerce exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Newegg Commerce's Standard Deviation of 6.25, risk adjusted performance of (0.03), and Mean Deviation of 4.58 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.53, 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 -0.54%. Please make sure to verify Newegg Commerce's rate of daily change, and the relationship between the kurtosis and market facilitation index , 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 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 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 | 9.81 |
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 ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Newegg Commerce across different markets.
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 February 21, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 4.58 | |||
| Coefficient Of Variation | (1,847) | |||
| Standard Deviation | 6.25 | |||
| Variance | 39.05 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 37.88 | |||
| Value At Risk | (8.60) | |||
| Potential Upside | 8.4 | |||
| Skewness | 0.6153 | |||
| Kurtosis | 2.24 |
Newegg Commerce February 21, 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 | 1,866 | ||
| Daily Balance Of Power | (0.58) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 51.44 | ||
| Day Typical Price | 51.24 | ||
| Price Action Indicator | (1.45) |
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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