Newmark Group Stock Technical Analysis
| NMRK Stock | USD 14.45 0.65 4.30% |
As of the 23rd of February, Newmark secures the Risk Adjusted Performance of (0.06), mean deviation of 1.75, and Standard Deviation of 2.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newmark Group, as well as the relationship between them.
Newmark Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Newmark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NewmarkNewmark'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.Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newmark. Anticipated expansion of Newmark directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Newmark assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Newmark Group requires distinguishing between market price and book value, where the latter reflects Newmark's accounting equity. The concept of intrinsic value - what Newmark's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Newmark's price substantially above or below its fundamental value.
It's important to distinguish between Newmark's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Newmark should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Newmark's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Newmark '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 Newmark'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 Newmark.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Newmark on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Newmark Group or generate 0.0% return on investment in Newmark over 90 days. Newmark is related to or competes with Cushman Wakefield, St Joe, COPT Defense, Highwoods Properties, Broadstone Net, Outfront Media, and Granite Real. Newmark Group, Inc. provides commercial real estate services in the United States and internationally More
Newmark 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 Newmark'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 Newmark Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 17.78 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 4.14 |
Newmark Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newmark's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Newmark's standard deviation. In reality, there are many statistical measures that can use Newmark historical prices to predict the future Newmark's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 1.02 |
Newmark February 23, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (1,096) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.54 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 17.78 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 4.14 | |||
| Skewness | (1.66) | |||
| Kurtosis | 8.32 |
Newmark Group Backtested Returns
Newmark Group has Sharpe Ratio of -0.0912, which conveys that the firm had a -0.0912 % return per unit of risk over the last 3 months. Newmark exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Newmark's Mean Deviation of 1.75, standard deviation of 2.75, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Newmark are expected to decrease at a much lower rate. During the bear market, Newmark is likely to outperform the market. At this point, Newmark Group has a negative expected return of -0.25%. Please make sure to verify Newmark's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Newmark Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Newmark Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Newmark time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Newmark Group price movement. The serial correlation of -0.18 indicates that over 18.0% of current Newmark price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 1.21 |
Newmark 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.
Newmark Group Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Newmark Group across different markets.
About Newmark 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 Newmark Group 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 Newmark Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Newmark Group price pattern first instead of the macroeconomic environment surrounding Newmark Group. By analyzing Newmark'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 Newmark'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 Newmark specific price patterns or momentum indicators. Please read more on our technical analysis page.
Newmark February 23, 2026 Technical Indicators
Most technical analysis of Newmark 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 Newmark from various momentum indicators to cycle indicators. When you analyze Newmark 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 | (0.06) | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (1,096) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.54 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 17.78 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 4.14 | |||
| Skewness | (1.66) | |||
| Kurtosis | 8.32 |
Newmark February 23, 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 Newmark 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 | 47,078 | ||
| Daily Balance Of Power | (0.94) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 14.67 | ||
| Day Typical Price | 14.59 | ||
| Price Action Indicator | (0.54) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newmark Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newmark. Anticipated expansion of Newmark directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Newmark assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Newmark Group requires distinguishing between market price and book value, where the latter reflects Newmark's accounting equity. The concept of intrinsic value - what Newmark's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Newmark's price substantially above or below its fundamental value.
It's important to distinguish between Newmark's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Newmark should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Newmark's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.