New Hope Stock Technical Analysis
| NHPEF Stock | USD 3.40 0.07 2.10% |
As of the 28th of February, New HopeLtd secures the Risk Adjusted Performance of 0.0917, mean deviation of 1.72, and Downside Deviation of 3.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New HopeLtd, as well as the relationship between them. Please verify New HopeLtd value at risk, as well as the relationship between the semi variance and kurtosis to decide if New Hope is priced some-what accurately, providing market reflects its recent price of 3.4 per share. Given that New HopeLtd has jensen alpha of 0.3239, we recommend you to check New HopeLtd's last-minute market performance to make sure the company can sustain itself at a future point.
New HopeLtd 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 HopeLtd '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 HopeLtd'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 HopeLtd.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in New HopeLtd on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding New Hope or generate 0.0% return on investment in New HopeLtd over 90 days. New HopeLtd is related to or competes with Bukit Asam, Athabasca Oil, Whitehaven Coal, and Indo Tambangraya. New Hope Corporation Limited explores for, develops, produces, and processes coal, and oil and gas properties More
New HopeLtd 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 HopeLtd'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 Hope upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.67 | |||
| Information Ratio | 0.0792 | |||
| Maximum Drawdown | 17.1 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 5.02 |
New HopeLtd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New HopeLtd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New HopeLtd's standard deviation. In reality, there are many statistical measures that can use New HopeLtd historical prices to predict the future New HopeLtd's volatility.| Risk Adjusted Performance | 0.0917 | |||
| Jensen Alpha | 0.3239 | |||
| Total Risk Alpha | 0.0069 | |||
| Sortino Ratio | 0.0624 | |||
| Treynor Ratio | (1.64) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New HopeLtd'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 HopeLtd February 28, 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 | 0.0917 | |||
| Market Risk Adjusted Performance | (1.63) | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 907.13 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.37 | |||
| Information Ratio | 0.0792 | |||
| Jensen Alpha | 0.3239 | |||
| Total Risk Alpha | 0.0069 | |||
| Sortino Ratio | 0.0624 | |||
| Treynor Ratio | (1.64) | |||
| Maximum Drawdown | 17.1 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 5.02 | |||
| Downside Variance | 13.48 | |||
| Semi Variance | 4.07 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 0.9041 | |||
| Kurtosis | 4.87 |
New HopeLtd Backtested Returns
New HopeLtd appears to be unstable, given 3 months investment horizon. New HopeLtd 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. We have found twenty-nine technical indicators for New HopeLtd, which you can use to evaluate the volatility of the firm. Please exercise New HopeLtd's Risk Adjusted Performance of 0.0917, downside deviation of 3.67, and Mean Deviation of 1.72 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, New HopeLtd holds a performance score of 13. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning New HopeLtd are expected to decrease at a much lower rate. During the bear market, New HopeLtd is likely to outperform the market. Please check New HopeLtd'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 HopeLtd's current price movements will revert.
Auto-correlation | 0.36 |
Below average predictability
New Hope has below average predictability. Overlapping area represents the amount of predictability between New HopeLtd time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 HopeLtd price movement. The serial correlation of 0.36 indicates that just about 36.0% of current New HopeLtd price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
New HopeLtd 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 HopeLtd Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for New HopeLtd across different markets.
About New HopeLtd 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 Hope 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 Hope based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on New HopeLtd price pattern first instead of the macroeconomic environment surrounding New HopeLtd. By analyzing New HopeLtd'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 HopeLtd'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 HopeLtd specific price patterns or momentum indicators. Please read more on our technical analysis page.
New HopeLtd February 28, 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 | 0.0917 | |||
| Market Risk Adjusted Performance | (1.63) | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 907.13 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.37 | |||
| Information Ratio | 0.0792 | |||
| Jensen Alpha | 0.3239 | |||
| Total Risk Alpha | 0.0069 | |||
| Sortino Ratio | 0.0624 | |||
| Treynor Ratio | (1.64) | |||
| Maximum Drawdown | 17.1 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 5.02 | |||
| Downside Variance | 13.48 | |||
| Semi Variance | 4.07 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 0.9041 | |||
| Kurtosis | 4.87 |
New HopeLtd February 28, 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 | 23.95 | ||
| Daily Balance Of Power | 1.17 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 3.37 | ||
| Day Typical Price | 3.38 | ||
| Price Action Indicator | 0.06 |
Complementary Tools for New Pink Sheet analysis
When running New HopeLtd's price analysis, check to measure New HopeLtd'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 HopeLtd is operating at the current time. Most of New HopeLtd's value examination focuses on studying past and present price action to predict the probability of New HopeLtd'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 HopeLtd's price. Additionally, you may evaluate how the addition of New HopeLtd to your portfolios can decrease your overall portfolio volatility.
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