New Age Metals Stock Technical Analysis
| NMTLF Stock | USD 0.06 0.01 19.50% |
As of the 28th of November, New Age secures the Downside Deviation of 22.45, risk adjusted performance of 0.1112, and Mean Deviation of 18.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Age Metals, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for New Age, which can be compared to its peers in the industry. Please verify New Age Metals jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if New Age Metals is priced some-what accurately, providing market reflects its recent price of 0.0611 per share. As New Age Metals appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
New Age 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 Age technical otc 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, otc market cycles, or different charting patterns.
New Age Metals Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 New Age Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
New Age Metals Trend Analysis
Use this graph to draw trend lines for New Age Metals. You can use it to identify possible trend reversals for New Age as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual New Age price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.New Age Best Fit Change Line
The following chart estimates an ordinary least squares regression model for New Age Metals applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means New Age Metals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted New Age price change compared to its average price change.About New Age 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 Age Metals 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 Age Metals based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on New Age Metals price pattern first instead of the macroeconomic environment surrounding New Age Metals. By analyzing New Age'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 Age'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 Age specific price patterns or momentum indicators. Please read more on our technical analysis page.
New Age November 28, 2024 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.
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| Risk Adjusted Performance | 0.1112 | |||
| Market Risk Adjusted Performance | 0.8031 | |||
| Mean Deviation | 18.34 | |||
| Semi Deviation | 17.13 | |||
| Downside Deviation | 22.45 | |||
| Coefficient Of Variation | 755.86 | |||
| Standard Deviation | 37.1 | |||
| Variance | 1376.73 | |||
| Information Ratio | 0.1289 | |||
| Jensen Alpha | 4.19 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.2131 | |||
| Treynor Ratio | 0.7931 | |||
| Maximum Drawdown | 253.38 | |||
| Value At Risk | (27.14) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 504.09 | |||
| Semi Variance | 293.33 | |||
| Expected Short fall | (28.63) | |||
| Skewness | 3.55 | |||
| Kurtosis | 17.29 |
Complementary Tools for New OTC Stock analysis
When running New Age's price analysis, check to measure New Age'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 Age is operating at the current time. Most of New Age's value examination focuses on studying past and present price action to predict the probability of New Age'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 Age's price. Additionally, you may evaluate how the addition of New Age to your portfolios can decrease your overall portfolio volatility.
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