New England Realty Stock Technical Analysis
| NEN Stock | USD 63.75 0.30 0.47% |
As of the 10th of February, New England secures the Risk Adjusted Performance of (0.08), mean deviation of 0.842, and Standard Deviation of 1.25. 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 England'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.Will Real Estate Management & Development sector continue expanding? Could New diversify its offerings? Factors like these will boost the valuation of New England. Anticipated expansion of New directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every New England data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.024 | Dividend Share 1.6 | Earnings Share 3.3 | Revenue Per Share | Quarterly Revenue Growth 0.171 |
Investors evaluate New England Realty using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating New England's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause New England's market price to deviate significantly from intrinsic value.
It's important to distinguish between New England's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding New England should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, New England's market price signifies the transaction level at which participants voluntarily complete trades.
New England '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 New England'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 New England.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in New England on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding New England Realty or generate 0.0% return on investment in New England over 90 days. New England is related to or competes with Douglas Elliman, American Realty, Amber International, Belpointe PREP, AG Mortgage, Wheeler Real, and Nexpoint Real. New England Realty Associates Limited Partnership engages in acquiring, developing, holding for investment, operating, a... More
New England 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 New England'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 New England Realty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 6.28 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.26 |
New England Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New England's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New England's standard deviation. In reality, there are many statistical measures that can use New England historical prices to predict the future New England's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (12.99) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New England'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.
New England February 10, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (12.98) | |||
| Mean Deviation | 0.842 | |||
| Coefficient Of Variation | (920.19) | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.55 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (12.99) | |||
| Maximum Drawdown | 6.28 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.26 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.779 |
New England Realty Backtested Returns
New England Realty has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11 % return per unit of risk over the last 3 months. New England exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify New England's Risk Adjusted Performance of (0.08), standard deviation of 1.25, and Mean Deviation of 0.842 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0112, which conveys not very significant fluctuations relative to the market. As returns on the market increase, New England's returns are expected to increase less than the market. However, during the bear market, the loss of holding New England is expected to be smaller as well. At this point, New England Realty has a negative expected return of -0.14%. Please make sure to verify New England's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if New England Realty performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.08 |
Very weak reverse predictability
New England Realty has very weak reverse predictability. Overlapping area represents the amount of predictability between New England time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 New England Realty price movement. The serial correlation of -0.08 indicates that barely 8.0% of current New England price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for New England Realty across different markets.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0398 | 0.0384 | 0.0441 | 0.0404 | Price To Sales Ratio | 3.36 | 3.64 | 3.27 | 4.22 |
New England February 10, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (12.98) | |||
| Mean Deviation | 0.842 | |||
| Coefficient Of Variation | (920.19) | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.55 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (12.99) | |||
| Maximum Drawdown | 6.28 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.26 | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.779 |
New England February 10, 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 New 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 | 0.00 | ||
| Daily Balance Of Power | (7.50) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 63.73 | ||
| Day Typical Price | 63.74 | ||
| Price Action Indicator | (0.13) | ||
| Market Facilitation Index | 0.04 |
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 discontinued. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Real Estate Management & Development sector continue expanding? Could New diversify its offerings? Factors like these will boost the valuation of New England. Anticipated expansion of New directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every New England data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.024 | Dividend Share 1.6 | Earnings Share 3.3 | Revenue Per Share | Quarterly Revenue Growth 0.171 |
Investors evaluate New England Realty using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating New England's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause New England's market price to deviate significantly from intrinsic value.
It's important to distinguish between New England's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding New England should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, New England's market price signifies the transaction level at which participants voluntarily complete trades.