New Generation Consumer Stock Technical Analysis
| NGCG Stock | USD 0.0003 0.0001 50.00% |
As of the 8th of February, New Generation secures the Risk Adjusted Performance of 0.0331, mean deviation of 8.71, and Downside Deviation of 25.5. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Generation Consumer, as well as the relationship between them. Please verify New Generation Consumer value at risk, as well as the relationship between the semi variance and kurtosis to decide if New Generation Consumer is priced some-what accurately, providing market reflects its recent price of 3.0E-4 per share. As New Generation Consumer appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
New Generation 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 |
New Generation '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 Generation's pink sheet 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 Generation.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in New Generation on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding New Generation Consumer or generate 0.0% return on investment in New Generation over 90 days. New Generation is related to or competes with Nuvonyx, and Flowerkist Skin. New Generation Consumer Group, Inc., through its subsidiary Monster Marketing Group, Inc., develops, markets, sells, and... More
New Generation 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 Generation's pink sheet 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 Generation Consumer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.5 | |||
| Information Ratio | 0.0239 | |||
| Maximum Drawdown | 91.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
New Generation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Generation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Generation's standard deviation. In reality, there are many statistical measures that can use New Generation historical prices to predict the future New Generation's volatility.| Risk Adjusted Performance | 0.0331 | |||
| Jensen Alpha | 0.2814 | |||
| Total Risk Alpha | (1.15) | |||
| Sortino Ratio | 0.0153 | |||
| Treynor Ratio | 0.1987 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New Generation'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.
New Generation February 8, 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 | 0.0331 | |||
| Market Risk Adjusted Performance | 0.2087 | |||
| Mean Deviation | 8.71 | |||
| Semi Deviation | 10.75 | |||
| Downside Deviation | 25.5 | |||
| Coefficient Of Variation | 3408.82 | |||
| Standard Deviation | 16.36 | |||
| Variance | 267.5 | |||
| Information Ratio | 0.0239 | |||
| Jensen Alpha | 0.2814 | |||
| Total Risk Alpha | (1.15) | |||
| Sortino Ratio | 0.0153 | |||
| Treynor Ratio | 0.1987 | |||
| Maximum Drawdown | 91.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 650.0 | |||
| Semi Variance | 115.58 | |||
| Expected Short fall | (32.41) | |||
| Skewness | 1.04 | |||
| Kurtosis | 3.91 |
New Generation Consumer Backtested Returns
New Generation appears to be out of control, given 3 months investment horizon. New Generation Consumer has Sharpe Ratio of 0.0263, which conveys that the firm had a 0.0263 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for New Generation, which you can use to evaluate the volatility of the firm. Please exercise New Generation's Risk Adjusted Performance of 0.0331, mean deviation of 8.71, and Downside Deviation of 25.5 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, New Generation holds a performance score of 2. The company secures a Beta (Market Risk) of 2.36, 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 Generation will likely underperform. Please check New Generation's value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether New Generation's current price movements will revert.
Auto-correlation | -0.11 |
Insignificant reverse predictability
New Generation Consumer has insignificant reverse predictability. Overlapping area represents the amount of predictability between New Generation time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Generation Consumer price movement. The serial correlation of -0.11 indicates that less than 11.0% of current New Generation price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
New Generation technical pink sheet 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, pink sheet market cycles, or different charting patterns.
New Generation Consumer 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 New Generation Consumer volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About New Generation 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 Generation Consumer 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 Generation Consumer based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on New Generation Consumer price pattern first instead of the macroeconomic environment surrounding New Generation Consumer. By analyzing New Generation'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 Generation'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 Generation specific price patterns or momentum indicators. Please read more on our technical analysis page.
New Generation February 8, 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 | 0.0331 | |||
| Market Risk Adjusted Performance | 0.2087 | |||
| Mean Deviation | 8.71 | |||
| Semi Deviation | 10.75 | |||
| Downside Deviation | 25.5 | |||
| Coefficient Of Variation | 3408.82 | |||
| Standard Deviation | 16.36 | |||
| Variance | 267.5 | |||
| Information Ratio | 0.0239 | |||
| Jensen Alpha | 0.2814 | |||
| Total Risk Alpha | (1.15) | |||
| Sortino Ratio | 0.0153 | |||
| Treynor Ratio | 0.1987 | |||
| Maximum Drawdown | 91.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 650.0 | |||
| Semi Variance | 115.58 | |||
| Expected Short fall | (32.41) | |||
| Skewness | 1.04 | |||
| Kurtosis | 3.91 |
New Generation February 8, 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 | 0.33 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.50 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for New Pink Sheet analysis
When running New Generation's price analysis, check to measure New Generation'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 Generation is operating at the current time. Most of New Generation's value examination focuses on studying past and present price action to predict the probability of New Generation'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 Generation's price. Additionally, you may evaluate how the addition of New Generation to your portfolios can decrease your overall portfolio volatility.
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