Newmont (Germany) Technical Analysis
| NMM Stock | EUR 95.00 0.50 0.53% |
As of the 3rd of February, Newmont secures the Risk Adjusted Performance of 0.1541, mean deviation of 2.2, and Downside Deviation of 2.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newmont, as well as the relationship between them. Please verify Newmont potential upside, and the relationship between the maximum drawdown and semi variance to decide if Newmont is priced some-what accurately, providing market reflects its recent price of 95.0 per share.
Newmont Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Newmont, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NewmontNewmont |
Newmont '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 Newmont'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 Newmont.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Newmont on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Newmont or generate 0.0% return on investment in Newmont over 90 days. Newmont is related to or competes with Sunshine Insurance, VIENNA INSURANCE, Reinsurance Group, Sabre Insurance, HANOVER INSURANCE, QBE Insurance, and Fidelis Insurance. Newmont Goldcorp Corporation, together with its subsidiaries, operates in the mining industry More
Newmont 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 Newmont'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 Newmont upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.96 | |||
| Information Ratio | 0.1807 | |||
| Maximum Drawdown | 16.36 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 5.42 |
Newmont Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newmont's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Newmont's standard deviation. In reality, there are many statistical measures that can use Newmont historical prices to predict the future Newmont's volatility.| Risk Adjusted Performance | 0.1541 | |||
| Jensen Alpha | 0.5226 | |||
| Total Risk Alpha | 0.385 | |||
| Sortino Ratio | 0.1753 | |||
| Treynor Ratio | 0.6227 |
Newmont February 3, 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 | 0.1541 | |||
| Market Risk Adjusted Performance | 0.6327 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 499.67 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.23 | |||
| Information Ratio | 0.1807 | |||
| Jensen Alpha | 0.5226 | |||
| Total Risk Alpha | 0.385 | |||
| Sortino Ratio | 0.1753 | |||
| Treynor Ratio | 0.6227 | |||
| Maximum Drawdown | 16.36 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 5.42 | |||
| Downside Variance | 8.74 | |||
| Semi Variance | 6.96 | |||
| Expected Short fall | (2.41) | |||
| Skewness | (0.62) | |||
| Kurtosis | 2.27 |
Newmont Backtested Returns
Newmont appears to be very steady, given 3 months investment horizon. Newmont has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Newmont's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please exercise Newmont's Downside Deviation of 2.96, mean deviation of 2.2, and Risk Adjusted Performance of 0.1541 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Newmont holds a performance score of 14. The company secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. Newmont returns are very sensitive to returns on the market. As the market goes up or down, Newmont is expected to follow. Please check Newmont's maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to make a quick decision on whether Newmont's current price movements will revert.
Auto-correlation | 0.38 |
Below average predictability
Newmont has below average predictability. Overlapping area represents the amount of predictability between Newmont time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Newmont price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Newmont price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 47.6 |
Newmont 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.
Newmont 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 Newmont across different markets.
About Newmont 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 Newmont 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 Newmont based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Newmont price pattern first instead of the macroeconomic environment surrounding Newmont. By analyzing Newmont'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 Newmont'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 Newmont specific price patterns or momentum indicators. Please read more on our technical analysis page.
Newmont February 3, 2026 Technical Indicators
Most technical analysis of Newmont 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 Newmont from various momentum indicators to cycle indicators. When you analyze Newmont 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 | 0.1541 | |||
| Market Risk Adjusted Performance | 0.6327 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 499.67 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.23 | |||
| Information Ratio | 0.1807 | |||
| Jensen Alpha | 0.5226 | |||
| Total Risk Alpha | 0.385 | |||
| Sortino Ratio | 0.1753 | |||
| Treynor Ratio | 0.6227 | |||
| Maximum Drawdown | 16.36 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 5.42 | |||
| Downside Variance | 8.74 | |||
| Semi Variance | 6.96 | |||
| Expected Short fall | (2.41) | |||
| Skewness | (0.62) | |||
| Kurtosis | 2.27 |
Newmont February 3, 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 Newmont 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 | 237.30 | ||
| Daily Balance Of Power | 0.07 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 98.36 | ||
| Day Typical Price | 97.24 | ||
| Price Action Indicator | (3.11) | ||
| Market Facilitation Index | 0 |
Complementary Tools for Newmont Stock analysis
When running Newmont's price analysis, check to measure Newmont'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 Newmont is operating at the current time. Most of Newmont's value examination focuses on studying past and present price action to predict the probability of Newmont's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newmont's price. Additionally, you may evaluate how the addition of Newmont to your portfolios can decrease your overall portfolio volatility.
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