Neuca SA (Poland) Technical Analysis
| NEU Stock | 750.00 10.00 1.35% |
Neuca SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Neuca, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NeucaNeuca |
Neuca SA '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 Neuca SA'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 Neuca SA.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Neuca SA on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Neuca SA or generate 0.0% return on investment in Neuca SA over 90 days.
Neuca SA 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 Neuca SA'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 Neuca SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 5.03 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.2 |
Neuca SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neuca SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Neuca SA's standard deviation. In reality, there are many statistical measures that can use Neuca SA historical prices to predict the future Neuca SA's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (1.84) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Neuca SA'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.
Neuca SA March 5, 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 | (1.83) | |||
| Mean Deviation | 0.8752 | |||
| Coefficient Of Variation | (861.25) | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (1.84) | |||
| Maximum Drawdown | 5.03 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.2 | |||
| Skewness | 0.6352 | |||
| Kurtosis | 0.1532 |
Neuca SA Backtested Returns
Neuca SA has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. Neuca SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Neuca SA's Mean Deviation of 0.8752, risk adjusted performance of (0.08), and Standard Deviation of 1.13 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0764, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Neuca SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Neuca SA is expected to be smaller as well. At this point, Neuca SA has a negative expected return of -0.14%. Please make sure to verify Neuca SA's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Neuca SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.47 |
Modest reverse predictability
Neuca SA has modest reverse predictability. Overlapping area represents the amount of predictability between Neuca SA time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Neuca SA price movement. The serial correlation of -0.47 indicates that about 47.0% of current Neuca SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 169.11 |
Neuca SA 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.
Neuca SA Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Neuca SA across different markets.
Neuca SA March 5, 2026 Technical Indicators
Most technical analysis of Neuca 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 Neuca from various momentum indicators to cycle indicators. When you analyze Neuca 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 | (1.83) | |||
| Mean Deviation | 0.8752 | |||
| Coefficient Of Variation | (861.25) | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (1.84) | |||
| Maximum Drawdown | 5.03 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.2 | |||
| Skewness | 0.6352 | |||
| Kurtosis | 0.1532 |
Neuca SA March 5, 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 Neuca 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 | 50.79 | ||
| Daily Balance Of Power | 0.42 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 744.00 | ||
| Day Typical Price | 746.00 | ||
| Price Action Indicator | 11.00 | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Neuca Stock Analysis
When running Neuca SA's price analysis, check to measure Neuca SA'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 Neuca SA is operating at the current time. Most of Neuca SA's value examination focuses on studying past and present price action to predict the probability of Neuca SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neuca SA's price. Additionally, you may evaluate how the addition of Neuca SA to your portfolios can decrease your overall portfolio volatility.