Neomagic Stock Technical Analysis
| NMGC Stock | USD 0.01 0 14.62% |
As of the 6th of February, NeoMagic secures the Mean Deviation of 6.54, downside deviation of 26.5, and Risk Adjusted Performance of 0.0737. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NeoMagic, as well as the relationship between them.
NeoMagic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NeoMagic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NeoMagicNeoMagic |
NeoMagic '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 NeoMagic'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 NeoMagic.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in NeoMagic on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding NeoMagic or generate 0.0% return on investment in NeoMagic over 90 days. NeoMagic is related to or competes with WANdisco Plc. NeoMagic Corporation designs and delivers semiconductors and software solutions for video, television, imaging, graphic,... More
NeoMagic 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 NeoMagic'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 NeoMagic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.5 | |||
| Information Ratio | 0.0822 | |||
| Maximum Drawdown | 99.14 | |||
| Value At Risk | (16.78) | |||
| Potential Upside | 28.0 |
NeoMagic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NeoMagic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NeoMagic's standard deviation. In reality, there are many statistical measures that can use NeoMagic historical prices to predict the future NeoMagic's volatility.| Risk Adjusted Performance | 0.0737 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | 0.5389 | |||
| Sortino Ratio | 0.0439 | |||
| Treynor Ratio | (1.24) |
NeoMagic February 6, 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 | 0.0737 | |||
| Market Risk Adjusted Performance | (1.23) | |||
| Mean Deviation | 6.54 | |||
| Semi Deviation | 9.76 | |||
| Downside Deviation | 26.5 | |||
| Coefficient Of Variation | 1170.79 | |||
| Standard Deviation | 14.16 | |||
| Variance | 200.54 | |||
| Information Ratio | 0.0822 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | 0.5389 | |||
| Sortino Ratio | 0.0439 | |||
| Treynor Ratio | (1.24) | |||
| Maximum Drawdown | 99.14 | |||
| Value At Risk | (16.78) | |||
| Potential Upside | 28.0 | |||
| Downside Variance | 702.34 | |||
| Semi Variance | 95.18 | |||
| Expected Short fall | (15.56) | |||
| Skewness | 0.8228 | |||
| Kurtosis | 7.75 |
NeoMagic Backtested Returns
NeoMagic is out of control given 3 months investment horizon. NeoMagic has Sharpe Ratio of 0.0888, which conveys that the firm had a 0.0888 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.31% are justified by taking the suggested risk. Use NeoMagic Risk Adjusted Performance of 0.0737, mean deviation of 6.54, and Downside Deviation of 26.5 to evaluate company specific risk that cannot be diversified away. NeoMagic holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.97, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning NeoMagic are expected to decrease slowly. On the other hand, during market turmoil, NeoMagic is expected to outperform it slightly. Use NeoMagic semi variance, day median price, and the relationship between the value at risk and kurtosis , to analyze future returns on NeoMagic.
Auto-correlation | -0.6 |
Good reverse predictability
NeoMagic has good reverse predictability. Overlapping area represents the amount of predictability between NeoMagic time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 NeoMagic price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current NeoMagic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NeoMagic 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.
NeoMagic 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 NeoMagic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NeoMagic 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 NeoMagic 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 NeoMagic based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NeoMagic price pattern first instead of the macroeconomic environment surrounding NeoMagic. By analyzing NeoMagic'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 NeoMagic'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 NeoMagic specific price patterns or momentum indicators. Please read more on our technical analysis page.
NeoMagic February 6, 2026 Technical Indicators
Most technical analysis of NeoMagic 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 NeoMagic from various momentum indicators to cycle indicators. When you analyze NeoMagic 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 | 0.0737 | |||
| Market Risk Adjusted Performance | (1.23) | |||
| Mean Deviation | 6.54 | |||
| Semi Deviation | 9.76 | |||
| Downside Deviation | 26.5 | |||
| Coefficient Of Variation | 1170.79 | |||
| Standard Deviation | 14.16 | |||
| Variance | 200.54 | |||
| Information Ratio | 0.0822 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | 0.5389 | |||
| Sortino Ratio | 0.0439 | |||
| Treynor Ratio | (1.24) | |||
| Maximum Drawdown | 99.14 | |||
| Value At Risk | (16.78) | |||
| Potential Upside | 28.0 | |||
| Downside Variance | 702.34 | |||
| Semi Variance | 95.18 | |||
| Expected Short fall | (15.56) | |||
| Skewness | 0.8228 | |||
| Kurtosis | 7.75 |
NeoMagic February 6, 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 NeoMagic 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 | 1.15 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for NeoMagic Pink Sheet analysis
When running NeoMagic's price analysis, check to measure NeoMagic'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 NeoMagic is operating at the current time. Most of NeoMagic's value examination focuses on studying past and present price action to predict the probability of NeoMagic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeoMagic's price. Additionally, you may evaluate how the addition of NeoMagic to your portfolios can decrease your overall portfolio volatility.
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