Newmarket Stock Technical Analysis
| NEU Stock | USD 599.80 7.00 1.18% |
As of the 18th of February 2026, NewMarket secures the Mean Deviation of 1.49, standard deviation of 2.52, and Risk Adjusted Performance of (0.10). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NewMarket, as well as the relationship between them.
NewMarket Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NewMarket, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NewMarketNewMarket | Build AI portfolio with NewMarket Stock |
NewMarket Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 450.0 | Strong Sell | 0 | Odds |
Most NewMarket 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 NewMarket stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NewMarket, talking to its executives and customers, or listening to NewMarket conference calls.
NewMarket Analyst Advice DetailsIs there potential for Specialty Chemicals market expansion? Will NewMarket introduce new products? Factors like these will boost the valuation of NewMarket. Anticipated expansion of NewMarket directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about NewMarket 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 (0.25) | Dividend Share 11.25 | Earnings Share 44.46 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate NewMarket using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NewMarket's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause NewMarket's market price to deviate significantly from intrinsic value.
It's important to distinguish between NewMarket's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NewMarket should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NewMarket's market price signifies the transaction level at which participants voluntarily complete trades.
NewMarket '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 NewMarket'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 NewMarket.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in NewMarket on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding NewMarket or generate 0.0% return on investment in NewMarket over 90 days. NewMarket is related to or competes with Eastman Chemical, Element Solutions, Axalta Coating, Gerdau SA, Ternium SA, Eagle Materials, and Westlake Chemical. NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business More
NewMarket 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 NewMarket'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 NewMarket upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 17.46 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 2.34 |
NewMarket Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NewMarket's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NewMarket's standard deviation. In reality, there are many statistical measures that can use NewMarket historical prices to predict the future NewMarket's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NewMarket'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.
NewMarket February 18, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (713.45) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.34 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 17.46 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 2.34 | |||
| Skewness | (3.25) | |||
| Kurtosis | 15.51 |
NewMarket Backtested Returns
NewMarket 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. NewMarket exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NewMarket's Mean Deviation of 1.49, standard deviation of 2.52, and Risk Adjusted Performance of (0.10) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.31, 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, NewMarket will likely underperform. At this point, NewMarket has a negative expected return of -0.32%. Please make sure to verify NewMarket'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 NewMarket performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
NewMarket has insignificant predictability. Overlapping area represents the amount of predictability between NewMarket time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 NewMarket price movement. The serial correlation of 0.13 indicates that less than 13.0% of current NewMarket price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 1586.38 |
NewMarket 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.
NewMarket Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 NewMarket volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NewMarket 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 NewMarket 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 NewMarket based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NewMarket price pattern first instead of the macroeconomic environment surrounding NewMarket. By analyzing NewMarket'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 NewMarket'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 NewMarket specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0163 | 0.019 | 0.0218 | 0.0375 | Price To Sales Ratio | 1.94 | 1.81 | 1.63 | 0.91 |
NewMarket February 18, 2026 Technical Indicators
Most technical analysis of NewMarket 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 NewMarket from various momentum indicators to cycle indicators. When you analyze NewMarket 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (713.45) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.34 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 17.46 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 2.34 | |||
| Skewness | (3.25) | |||
| Kurtosis | 15.51 |
NewMarket February 18, 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 NewMarket 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 | 4,238 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 594.55 | ||
| Day Typical Price | 596.30 | ||
| Price Action Indicator | 8.75 | ||
| Market Facilitation Index | 0.0001 |
Additional Tools for NewMarket Stock Analysis
When running NewMarket's price analysis, check to measure NewMarket'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 NewMarket is operating at the current time. Most of NewMarket's value examination focuses on studying past and present price action to predict the probability of NewMarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewMarket's price. Additionally, you may evaluate how the addition of NewMarket to your portfolios can decrease your overall portfolio volatility.