New Hope Stock Technical Analysis
| NHPEF Stock | USD 3.26 0.03 0.91% |
As of the 29th of January, New Hope secures the Risk Adjusted Performance of 0.0698, mean deviation of 1.86, and Downside Deviation of 4.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Hope, as well as the relationship between them. Please verify New Hope 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 3.26 per share. Given that New Hope has jensen alpha of 0.2947, we recommend you to check New Hope's last-minute market performance to make sure the company can sustain itself at a future point.
New Hope 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 Hope '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 Hope'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 Hope.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in New Hope on October 31, 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 Hope over 90 days. New Hope is related to or competes with Bukit Asam, Athabasca Oil, NuVista Energy, Whitehaven Coal, and Indo Tambangraya. New Hope Corporation Limited explores for, develops, produces, and processes coal, and oil and gas properties More
New Hope 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 Hope'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 | 4.61 | |||
| Information Ratio | 0.0622 | |||
| Maximum Drawdown | 19.63 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 6.59 |
New Hope Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Hope's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Hope's standard deviation. In reality, there are many statistical measures that can use New Hope historical prices to predict the future New Hope's volatility.| Risk Adjusted Performance | 0.0698 | |||
| Jensen Alpha | 0.2947 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.046 | |||
| Treynor Ratio | (1.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New Hope'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 Hope January 29, 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 | 0.0698 | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 4.61 | |||
| Coefficient Of Variation | 1187.64 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.63 | |||
| Information Ratio | 0.0622 | |||
| Jensen Alpha | 0.2947 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.046 | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 19.63 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 6.59 | |||
| Downside Variance | 21.24 | |||
| Semi Variance | 5.71 | |||
| Expected Short fall | (3.52) | |||
| Skewness | 0.7382 | |||
| Kurtosis | 5.02 |
New Hope Backtested Returns
New Hope appears to be risky, given 3 months investment horizon. New Hope has Sharpe Ratio of 0.0885, which conveys that the firm had a 0.0885 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for New Hope, which you can use to evaluate the volatility of the firm. Please exercise New Hope's Mean Deviation of 1.86, downside deviation of 4.61, and Risk Adjusted Performance of 0.0698 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, New Hope holds a performance score of 7. The company secures a Beta (Market Risk) of -0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning New Hope are expected to decrease at a much lower rate. During the bear market, New Hope is likely to outperform the market. Please check New Hope's value at risk, kurtosis, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether New Hope's current price movements will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
New Hope has modest reverse predictability. Overlapping area represents the amount of predictability between New Hope time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Hope price movement. The serial correlation of -0.41 indicates that just about 41.0% of current New Hope price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
New Hope 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 Hope Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for New Hope across different markets.
About New Hope 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 Hope price pattern first instead of the macroeconomic environment surrounding New Hope. By analyzing New Hope'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 Hope'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 Hope specific price patterns or momentum indicators. Please read more on our technical analysis page.
New Hope January 29, 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 | 0.0698 | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 4.61 | |||
| Coefficient Of Variation | 1187.64 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.63 | |||
| Information Ratio | 0.0622 | |||
| Jensen Alpha | 0.2947 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.046 | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 19.63 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 6.59 | |||
| Downside Variance | 21.24 | |||
| Semi Variance | 5.71 | |||
| Expected Short fall | (3.52) | |||
| Skewness | 0.7382 | |||
| Kurtosis | 5.02 |
New Hope January 29, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.26 | ||
| Day Typical Price | 3.26 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for New Pink Sheet analysis
When running New Hope's price analysis, check to measure New Hope'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 Hope is operating at the current time. Most of New Hope's value examination focuses on studying past and present price action to predict the probability of New Hope'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 Hope's price. Additionally, you may evaluate how the addition of New Hope to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |