New Found Gold Stock Technical Analysis
| NFGC Stock | USD 2.62 0.28 9.66% |
As of the 5th of February, New Found secures the Risk Adjusted Performance of 0.0967, downside deviation of 5.59, and Mean Deviation of 3.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Found Gold, as well as the relationship between them.
New Found 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 Found'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 Diversified Metals & Mining sector continue expanding? Could New diversify its offerings? Factors like these will boost the valuation of New Found. 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 Found data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate New Found Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating New Found'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 Found's market price to deviate significantly from intrinsic value.
It's important to distinguish between New Found's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding New Found should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, New Found's market price signifies the transaction level at which participants voluntarily complete trades.
New Found '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 Found'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 Found.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in New Found on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding New Found Gold or generate 0.0% return on investment in New Found over 90 days. New Found is related to or competes with Dakota Gold, Osisko Development, Idaho Strategic, Nova Minerals, Caledonia Mining, Algoma Steel, and Rayonier Advanced. New Found Gold Corp., a mineral exploration company, engages in the identification, acquisition, and exploration of mine... More
New Found 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 Found'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 Found Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.59 | |||
| Information Ratio | 0.1089 | |||
| Maximum Drawdown | 30.08 | |||
| Value At Risk | (8.95) | |||
| Potential Upside | 6.76 |
New Found Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Found's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Found's standard deviation. In reality, there are many statistical measures that can use New Found historical prices to predict the future New Found's volatility.| Risk Adjusted Performance | 0.0967 | |||
| Jensen Alpha | 0.567 | |||
| Total Risk Alpha | 0.3732 | |||
| Sortino Ratio | 0.1058 | |||
| Treynor Ratio | 0.3687 |
New Found February 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 | 0.0967 | |||
| Market Risk Adjusted Performance | 0.3787 | |||
| Mean Deviation | 3.75 | |||
| Semi Deviation | 4.8 | |||
| Downside Deviation | 5.59 | |||
| Coefficient Of Variation | 853.2 | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.5 | |||
| Information Ratio | 0.1089 | |||
| Jensen Alpha | 0.567 | |||
| Total Risk Alpha | 0.3732 | |||
| Sortino Ratio | 0.1058 | |||
| Treynor Ratio | 0.3687 | |||
| Maximum Drawdown | 30.08 | |||
| Value At Risk | (8.95) | |||
| Potential Upside | 6.76 | |||
| Downside Variance | 31.24 | |||
| Semi Variance | 23.08 | |||
| Expected Short fall | (3.89) | |||
| Skewness | 0.44 | |||
| Kurtosis | 1.95 |
New Found Gold Backtested Returns
New Found appears to be very risky, given 3 months investment horizon. New Found Gold 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. By analyzing New Found's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please exercise New Found's Mean Deviation of 3.75, downside deviation of 5.59, and Risk Adjusted Performance of 0.0967 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, New Found holds a performance score of 9. The company secures a Beta (Market Risk) of 1.7, 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, New Found will likely underperform. Please check New Found's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether New Found's current price movements will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
New Found Gold has very weak reverse predictability. Overlapping area represents the amount of predictability between New Found time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Found Gold price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current New Found price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
New Found 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 Found Gold Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 New Found Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About New Found 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 Found Gold 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 Found Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on New Found Gold price pattern first instead of the macroeconomic environment surrounding New Found Gold. By analyzing New Found'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 Found'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 Found specific price patterns or momentum indicators. Please read more on our technical analysis page.
New Found February 5, 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 | 0.0967 | |||
| Market Risk Adjusted Performance | 0.3787 | |||
| Mean Deviation | 3.75 | |||
| Semi Deviation | 4.8 | |||
| Downside Deviation | 5.59 | |||
| Coefficient Of Variation | 853.2 | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.5 | |||
| Information Ratio | 0.1089 | |||
| Jensen Alpha | 0.567 | |||
| Total Risk Alpha | 0.3732 | |||
| Sortino Ratio | 0.1058 | |||
| Treynor Ratio | 0.3687 | |||
| Maximum Drawdown | 30.08 | |||
| Value At Risk | (8.95) | |||
| Potential Upside | 6.76 | |||
| Downside Variance | 31.24 | |||
| Semi Variance | 23.08 | |||
| Expected Short fall | (3.89) | |||
| Skewness | 0.44 | |||
| Kurtosis | 1.95 |
New Found February 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 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 | 176,567 | ||
| Daily Balance Of Power | (1.33) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 2.73 | ||
| Day Typical Price | 2.69 | ||
| Price Action Indicator | (0.24) |
Complementary Tools for New Stock analysis
When running New Found's price analysis, check to measure New Found'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 New Found is operating at the current time. Most of New Found's value examination focuses on studying past and present price action to predict the probability of New Found's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Found's price. Additionally, you may evaluate how the addition of New Found to your portfolios can decrease your overall portfolio volatility.
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