Newtree SA (Belgium) Technical Analysis
| NEWT Stock | EUR 2.32 0.02 0.85% |
As of the 16th of February 2026, Newtree SA secures the Mean Deviation of 2.14, risk adjusted performance of 0.0353, and Downside Deviation of 9.64. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newtree SA, as well as the relationship between them. Please verify Newtree SA treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Newtree SA is priced some-what accurately, providing market reflects its recent price of 2.32 per share.
Newtree 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 Newtree, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NewtreeNewtree |
Newtree 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 Newtree 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 Newtree SA.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Newtree SA on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Newtree SA or generate 0.0% return on investment in Newtree SA over 90 days. Newtree SA is related to or competes with Shurgard Self, and Vastned Retail. The company offers chocolate bars, cookies, spreads, and snacks, as well as chocolate gift packs and boxes through onlin... More
Newtree 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 Newtree 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 Newtree SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.64 | |||
| Information Ratio | 0.0197 | |||
| Maximum Drawdown | 42.09 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.4 |
Newtree SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newtree SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Newtree SA's standard deviation. In reality, there are many statistical measures that can use Newtree SA historical prices to predict the future Newtree SA's volatility.| Risk Adjusted Performance | 0.0353 | |||
| Jensen Alpha | 0.1429 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.5088 |
Newtree SA February 16, 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 | 0.0353 | |||
| Market Risk Adjusted Performance | 0.5188 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 3.62 | |||
| Downside Deviation | 9.64 | |||
| Coefficient Of Variation | 3008.83 | |||
| Standard Deviation | 5.17 | |||
| Variance | 26.77 | |||
| Information Ratio | 0.0197 | |||
| Jensen Alpha | 0.1429 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.5088 | |||
| Maximum Drawdown | 42.09 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.4 | |||
| Downside Variance | 92.87 | |||
| Semi Variance | 13.09 | |||
| Expected Short fall | (8.03) | |||
| Skewness | 0.2925 | |||
| Kurtosis | 9.11 |
Newtree SA Backtested Returns
Currently, Newtree SA is very risky. Newtree SA 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. We have found twenty-six technical indicators for Newtree SA, which you can use to evaluate the volatility of the firm. Please verify Newtree SA's Mean Deviation of 2.14, risk adjusted performance of 0.0353, and Downside Deviation of 9.64 to check out if the risk estimate we provide is consistent with the expected return of 0.0313%. The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Newtree SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Newtree SA is expected to be smaller as well. Newtree SA right now secures a risk of 4.42%. Please verify Newtree SA value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Newtree SA will be following its current price movements.
Auto-correlation | 0.15 |
Insignificant predictability
Newtree SA has insignificant predictability. Overlapping area represents the amount of predictability between Newtree SA time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Newtree SA price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Newtree SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Newtree 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.
Newtree SA 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 Newtree SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Newtree SA 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 Newtree SA 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 Newtree SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Newtree SA price pattern first instead of the macroeconomic environment surrounding Newtree SA. By analyzing Newtree SA'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 Newtree SA'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 Newtree SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Newtree SA February 16, 2026 Technical Indicators
Most technical analysis of Newtree 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 Newtree from various momentum indicators to cycle indicators. When you analyze Newtree 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 | 0.0353 | |||
| Market Risk Adjusted Performance | 0.5188 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 3.62 | |||
| Downside Deviation | 9.64 | |||
| Coefficient Of Variation | 3008.83 | |||
| Standard Deviation | 5.17 | |||
| Variance | 26.77 | |||
| Information Ratio | 0.0197 | |||
| Jensen Alpha | 0.1429 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.5088 | |||
| Maximum Drawdown | 42.09 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.4 | |||
| Downside Variance | 92.87 | |||
| Semi Variance | 13.09 | |||
| Expected Short fall | (8.03) | |||
| Skewness | 0.2925 | |||
| Kurtosis | 9.11 |
Newtree SA February 16, 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 Newtree 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 | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.32 | ||
| Day Typical Price | 2.32 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Newtree Stock Analysis
When running Newtree SA's price analysis, check to measure Newtree 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 Newtree SA is operating at the current time. Most of Newtree SA's value examination focuses on studying past and present price action to predict the probability of Newtree 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 Newtree SA's price. Additionally, you may evaluate how the addition of Newtree SA to your portfolios can decrease your overall portfolio volatility.