New Source Energy Stock Technical Analysis
| NSLPQ Stock | USD 0.0001 0.00 0.00% |
As of the 2nd of February, New Source secures the Risk Adjusted Performance of (0.08), standard deviation of 6.15, and Mean Deviation of 1.49. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Source Energy, as well as the relationship between them.
New Source 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 Source '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 Source'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 Source.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in New Source on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding New Source Energy or generate 0.0% return on investment in New Source over 90 days. New Source Energy Partners L.P. acquires, owns, develops, and produces oil and natural gas properties in the United Stat... More
New Source 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 Source'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 Source Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 50.0 |
New Source Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Source's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Source's standard deviation. In reality, there are many statistical measures that can use New Source historical prices to predict the future New Source's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | 3.03 |
New Source February 2, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 3.04 | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | 3.03 | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
New Source Energy Backtested Returns
New Source Energy has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. New Source exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify New Source's Risk Adjusted Performance of (0.08), standard deviation of 6.15, and Mean Deviation of 1.49 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning New Source are expected to decrease at a much lower rate. During the bear market, New Source is likely to outperform the market. At this point, New Source Energy has a negative expected return of -0.81%. Please make sure to verify New Source's market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if New Source Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
New Source Energy has no correlation between past and present. Overlapping area represents the amount of predictability between New Source time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 New Source Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current New Source price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
New Source 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 Source Energy Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Source Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About New Source 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 Source Energy 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 Source Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on New Source Energy price pattern first instead of the macroeconomic environment surrounding New Source Energy. By analyzing New Source'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 Source'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 Source specific price patterns or momentum indicators. Please read more on our technical analysis page.
New Source February 2, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 3.04 | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | 3.03 | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
New Source February 2, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for New Pink Sheet Analysis
When running New Source's price analysis, check to measure New Source'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 Source is operating at the current time. Most of New Source's value examination focuses on studying past and present price action to predict the probability of New Source'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 Source's price. Additionally, you may evaluate how the addition of New Source to your portfolios can decrease your overall portfolio volatility.