Newhydrogen Stock Technical Analysis
| NEWH Stock | USD 0.02 0 11.32% |
As of the 21st of February, Newhydrogen secures the Mean Deviation of 4.63, standard deviation of 6.31, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newhydrogen, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and break down thirteen technical drivers for Newhydrogen, which can be compared to its peers in the industry.
Newhydrogen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Newhydrogen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NewhydrogenNewhydrogen |
Newhydrogen '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 Newhydrogen's otc 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 Newhydrogen.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Newhydrogen on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Newhydrogen or generate 0.0% return on investment in Newhydrogen over 90 days. Newhydrogen is related to or competes with BW Energy, Cooper Energy, Kelt Exploration, Oil Refineries, Cardinal Energy, Spartan Delta, and Deep Yellow. NewHydrogen, Inc. engages in developing clean energy technologies More
Newhydrogen 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 Newhydrogen's otc 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 Newhydrogen upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 31.18 | |||
| Value At Risk | (9.60) | |||
| Potential Upside | 11.32 |
Newhydrogen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newhydrogen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Newhydrogen's standard deviation. In reality, there are many statistical measures that can use Newhydrogen historical prices to predict the future Newhydrogen's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Newhydrogen'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.
Newhydrogen 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 4.63 | |||
| Coefficient Of Variation | (3,384) | |||
| Standard Deviation | 6.31 | |||
| Variance | 39.76 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 31.18 | |||
| Value At Risk | (9.60) | |||
| Potential Upside | 11.32 | |||
| Skewness | 0.9379 | |||
| Kurtosis | 1.35 |
Newhydrogen Backtested Returns
Newhydrogen has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Newhydrogen exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Newhydrogen's Risk Adjusted Performance of (0.01), standard deviation of 6.31, and Mean Deviation of 4.63 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.27, 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, Newhydrogen will likely underperform. At this point, Newhydrogen has a negative expected return of -0.0067%. Please make sure to verify Newhydrogen'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 Newhydrogen performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.51 |
Modest predictability
Newhydrogen has modest predictability. Overlapping area represents the amount of predictability between Newhydrogen 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 Newhydrogen price movement. The serial correlation of 0.51 indicates that about 51.0% of current Newhydrogen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Newhydrogen technical otc 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, otc market cycles, or different charting patterns.
Newhydrogen 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 Newhydrogen across different markets.
About Newhydrogen 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 Newhydrogen 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 Newhydrogen based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Newhydrogen price pattern first instead of the macroeconomic environment surrounding Newhydrogen. By analyzing Newhydrogen'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 Newhydrogen'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 Newhydrogen specific price patterns or momentum indicators. Please read more on our technical analysis page.
Newhydrogen February 21, 2026 Technical Indicators
Most technical analysis of Newhydrogen 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 Newhydrogen from various momentum indicators to cycle indicators. When you analyze Newhydrogen 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 4.63 | |||
| Coefficient Of Variation | (3,384) | |||
| Standard Deviation | 6.31 | |||
| Variance | 39.76 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 31.18 | |||
| Value At Risk | (9.60) | |||
| Potential Upside | 11.32 | |||
| Skewness | 0.9379 | |||
| Kurtosis | 1.35 |
Newhydrogen 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 Newhydrogen 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 | 0.11 | ||
| Daily Balance Of Power | 0.90 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Newhydrogen OTC Stock analysis
When running Newhydrogen's price analysis, check to measure Newhydrogen'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 Newhydrogen is operating at the current time. Most of Newhydrogen's value examination focuses on studying past and present price action to predict the probability of Newhydrogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newhydrogen's price. Additionally, you may evaluate how the addition of Newhydrogen to your portfolios can decrease your overall portfolio volatility.
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