New Gold Stock Technical Analysis
| NGD Stock | USD 11.37 0.80 7.57% |
As of the 10th of February, New Gold secures the Downside Deviation of 4.35, risk adjusted performance of 0.1704, and Mean Deviation of 3.32. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Gold, as well as the relationship between them. Please verify New Gold value at risk, as well as the relationship between the semi variance and kurtosis to decide if New Gold is priced some-what accurately, providing market reflects its recent price of 11.37 per share. Given that New Gold has jensen alpha of 0.676, we recommend you to check New Gold's last-minute market performance to make sure the company can sustain itself at a future point.
New Gold 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 Gold'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.New Gold Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 9.0 | Buy | 10 | Odds |
Most New 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 New stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of New Gold, talking to its executives and customers, or listening to New conference calls.
Will Metals & Mining sector continue expanding? Could New diversify its offerings? Factors like these will boost the valuation of New Gold. 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 Gold data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.75 | Earnings Share 0.32 | Revenue Per Share | Quarterly Revenue Growth 0.835 | Return On Assets |
Investors evaluate New Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating New Gold'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 Gold's market price to deviate significantly from intrinsic value.
It's important to distinguish between New Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding New Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, New Gold's market price signifies the transaction level at which participants voluntarily complete trades.
New Gold '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 Gold'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 Gold.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in New Gold on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding New Gold or generate 0.0% return on investment in New Gold over 90 days. New Gold is related to or competes with B2Gold Corp, Eldorado Gold, Osisko Gold, Hecla Mining, IAMGold, SSR Mining, and Compania. New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral pr... More
New Gold 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 Gold'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 Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.35 | |||
| Information Ratio | 0.1806 | |||
| Maximum Drawdown | 29.39 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 7.57 |
New Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Gold's standard deviation. In reality, there are many statistical measures that can use New Gold historical prices to predict the future New Gold's volatility.| Risk Adjusted Performance | 0.1704 | |||
| Jensen Alpha | 0.676 | |||
| Total Risk Alpha | 0.4096 | |||
| Sortino Ratio | 0.1893 | |||
| Treynor Ratio | 0.3419 |
New Gold February 10, 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 | 0.1704 | |||
| Market Risk Adjusted Performance | 0.3519 | |||
| Mean Deviation | 3.32 | |||
| Semi Deviation | 3.7 | |||
| Downside Deviation | 4.35 | |||
| Coefficient Of Variation | 494.56 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.77 | |||
| Information Ratio | 0.1806 | |||
| Jensen Alpha | 0.676 | |||
| Total Risk Alpha | 0.4096 | |||
| Sortino Ratio | 0.1893 | |||
| Treynor Ratio | 0.3419 | |||
| Maximum Drawdown | 29.39 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 7.57 | |||
| Downside Variance | 18.9 | |||
| Semi Variance | 13.68 | |||
| Expected Short fall | (3.79) | |||
| Skewness | (0.42) | |||
| Kurtosis | 3.23 |
New Gold Backtested Returns
New Gold appears to be slightly risky, given 3 months investment horizon. New Gold has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. By analyzing New Gold's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please exercise New Gold's Risk Adjusted Performance of 0.1704, downside deviation of 4.35, and Mean Deviation of 3.32 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, New Gold holds a performance score of 13. The company secures a Beta (Market Risk) of 2.67, 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 Gold will likely underperform. Please check New Gold'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 Gold's current price movements will revert.
Auto-correlation | 0.38 |
Below average predictability
New Gold has below average predictability. Overlapping area represents the amount of predictability between New Gold time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Gold price movement. The serial correlation of 0.38 indicates that just about 38.0% of current New Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 1.62 |
New Gold 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 Gold Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for New Gold across different markets.
About New Gold 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 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 Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on New Gold price pattern first instead of the macroeconomic environment surrounding New Gold. By analyzing New Gold'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 Gold'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 Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 7.94 | 8.53 | 9.81 | 9.32 | PTB Ratio | 1.27 | 1.77 | 2.04 | 1.94 |
New Gold February 10, 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 | 0.1704 | |||
| Market Risk Adjusted Performance | 0.3519 | |||
| Mean Deviation | 3.32 | |||
| Semi Deviation | 3.7 | |||
| Downside Deviation | 4.35 | |||
| Coefficient Of Variation | 494.56 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.77 | |||
| Information Ratio | 0.1806 | |||
| Jensen Alpha | 0.676 | |||
| Total Risk Alpha | 0.4096 | |||
| Sortino Ratio | 0.1893 | |||
| Treynor Ratio | 0.3419 | |||
| Maximum Drawdown | 29.39 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 7.57 | |||
| Downside Variance | 18.9 | |||
| Semi Variance | 13.68 | |||
| Expected Short fall | (3.79) | |||
| Skewness | (0.42) | |||
| Kurtosis | 3.23 |
New Gold February 10, 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 | 1,314,182 | ||
| Daily Balance Of Power | 1.18 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 11.04 | ||
| Day Typical Price | 11.15 | ||
| Price Action Indicator | 0.73 |
Complementary Tools for New Stock analysis
When running New Gold's price analysis, check to measure New Gold'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 Gold is operating at the current time. Most of New Gold's value examination focuses on studying past and present price action to predict the probability of New Gold'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 Gold's price. Additionally, you may evaluate how the addition of New Gold to your portfolios can decrease your overall portfolio volatility.
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