New England Realty Stock Technical Analysis
| NEN Stock | USD 82.49 0.00 0.00% |
As of the 25th of November, New England secures the Downside Deviation of 2.01, mean deviation of 1.35, and Risk Adjusted Performance of 0.102. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New England Realty, as well as the relationship between them.
New England 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 England 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.
New England Realty Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 New England Realty volatility. High ATR values indicate high volatility, and low values indicate low volatility.
New England Realty Trend Analysis
Use this graph to draw trend lines for New England Realty. You can use it to identify possible trend reversals for New England as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual New England price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.New England Best Fit Change Line
The following chart estimates an ordinary least squares regression model for New England Realty applied against its price change over selected period. The best fit line has a slop of 0.29 , which may imply that New England Realty will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 3149.67, which is the sum of squared deviations for the predicted New England price change compared to its average price change.About New England 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 England Realty 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 England Realty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on New England Realty price pattern first instead of the macroeconomic environment surrounding New England Realty. By analyzing New England'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 England'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 England specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0189 | 0.0362 | 0.0398 | 0.0289 | Price To Sales Ratio | 3.95 | 3.75 | 3.36 | 4.29 |
New England November 25, 2024 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.
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| Risk Adjusted Performance | 0.102 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 801.92 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.37 | |||
| Information Ratio | 0.0622 | |||
| Jensen Alpha | 0.3021 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0649 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 12.12 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 3.7 | |||
| Downside Variance | 4.02 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 1.05 | |||
| Kurtosis | 4.05 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New England Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Real Estate Management & Development 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 New England. If investors know New 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 New England 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 0.819 | Dividend Share 0.4 | Earnings Share 3.87 | Revenue Per Share 22.809 | Quarterly Revenue Growth 0.057 |
The market value of New England Realty is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New England's value that differs from its market value or its book value, called intrinsic value, which is New England'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 New England's market value can be influenced by many factors that don't directly affect New England'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 New England's value and its price as these two are different measures arrived at by different means. Investors typically determine if New England is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New England'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.