New Tech (Poland) Technical Analysis
| NTC Stock | 0.64 0.02 3.23% |
As of the 3rd of March, New Tech secures the Mean Deviation of 2.6, downside deviation of 3.4, and Risk Adjusted Performance of 0.0858. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Tech Capital, as well as the relationship between them. Please verify New Tech Capital jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if New Tech Capital is priced some-what accurately, providing market reflects its recent price of 0.64 per share.
New Tech 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 Tech '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 Tech'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 New Tech.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in New Tech on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding New Tech Capital or generate 0.0% return on investment in New Tech over 90 days. New Tech is related to or competes with LSI Software, Monnari Trade, Ice Code, PMPG Polskie, Medicalg, and Ultimate Games. More
New Tech 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 Tech'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 New Tech Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.4 | |||
| Information Ratio | 0.0905 | |||
| Maximum Drawdown | 21.48 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 8.0 |
New Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Tech's standard deviation. In reality, there are many statistical measures that can use New Tech historical prices to predict the future New Tech's volatility.| Risk Adjusted Performance | 0.0858 | |||
| Jensen Alpha | 0.3382 | |||
| Total Risk Alpha | 0.1901 | |||
| Sortino Ratio | 0.0978 | |||
| Treynor Ratio | 0.4322 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New Tech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
New Tech March 3, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0858 | |||
| Market Risk Adjusted Performance | 0.4422 | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 3.4 | |||
| Coefficient Of Variation | 968.23 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.52 | |||
| Information Ratio | 0.0905 | |||
| Jensen Alpha | 0.3382 | |||
| Total Risk Alpha | 0.1901 | |||
| Sortino Ratio | 0.0978 | |||
| Treynor Ratio | 0.4322 | |||
| Maximum Drawdown | 21.48 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 8.0 | |||
| Downside Variance | 11.59 | |||
| Semi Variance | 5.28 | |||
| Expected Short fall | (4.67) | |||
| Skewness | 1.2 | |||
| Kurtosis | 3.01 |
New Tech Capital Backtested Returns
New Tech appears to be abnormally volatile, given 3 months investment horizon. New Tech Capital has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for New Tech, which you can use to evaluate the volatility of the firm. Please exercise New Tech's Mean Deviation of 2.6, risk adjusted performance of 0.0858, and Downside Deviation of 3.4 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, New Tech holds a performance score of 9. The company secures a Beta (Market Risk) of 0.86, which conveys possible diversification benefits within a given portfolio. New Tech returns are very sensitive to returns on the market. As the market goes up or down, New Tech is expected to follow. Please check New Tech's potential upside and the relationship between the skewness and price action indicator , to make a quick decision on whether New Tech's current price movements will revert.
Auto-correlation | 0.57 |
Modest predictability
New Tech Capital has modest predictability. Overlapping area represents the amount of predictability between New Tech time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Tech Capital price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current New Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
New Tech 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.
New Tech Capital Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for New Tech Capital across different markets.
About New Tech 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 Tech Capital 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 Tech Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on New Tech Capital price pattern first instead of the macroeconomic environment surrounding New Tech Capital. By analyzing New Tech'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 Tech'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 Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
New Tech March 3, 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 | 0.0858 | |||
| Market Risk Adjusted Performance | 0.4422 | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 3.4 | |||
| Coefficient Of Variation | 968.23 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.52 | |||
| Information Ratio | 0.0905 | |||
| Jensen Alpha | 0.3382 | |||
| Total Risk Alpha | 0.1901 | |||
| Sortino Ratio | 0.0978 | |||
| Treynor Ratio | 0.4322 | |||
| Maximum Drawdown | 21.48 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 8.0 | |||
| Downside Variance | 11.59 | |||
| Semi Variance | 5.28 | |||
| Expected Short fall | (4.67) | |||
| Skewness | 1.2 | |||
| Kurtosis | 3.01 |
New Tech March 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 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 | 0.05 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.63 | ||
| Day Typical Price | 0.63 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.03 |
Additional Tools for New Stock Analysis
When running New Tech's price analysis, check to measure New Tech'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 Tech is operating at the current time. Most of New Tech's value examination focuses on studying past and present price action to predict the probability of New Tech'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 Tech's price. Additionally, you may evaluate how the addition of New Tech to your portfolios can decrease your overall portfolio volatility.