New Ulm Telecom Stock Technical Analysis
| NUVR Stock | USD 13.30 0.62 4.45% |
As of the 4th of February, New Ulm secures the Risk Adjusted Performance of 0.034, mean deviation of 1.8, and Downside Deviation of 4.02. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Ulm Telecom, 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 interpolate and analyze data for nineteen technical drivers for New Ulm, which can be compared to its peers in the industry. Please verify New Ulm Telecom jensen alpha and semi variance to decide if New Ulm Telecom is priced some-what accurately, providing market reflects its recent price of 13.3 per share. Given that New Ulm Telecom has jensen alpha of 0.0635, we recommend you to check New Ulm's last-minute market performance to make sure the company can sustain itself at a future point.
New Ulm 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 Ulm '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 Ulm's otc 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 Ulm.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in New Ulm on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding New Ulm Telecom or generate 0.0% return on investment in New Ulm over 90 days. New Ulm is related to or competes with Space-Communication, Centaur Media, OtelloASA, Kinetic, Yinfu Gold, and Cookpad. Nuvera Communications, Inc. operates as a diversified communications company in the United States More
New Ulm 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 Ulm's otc 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 Ulm Telecom upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.02 | |||
| Information Ratio | 0.0178 | |||
| Maximum Drawdown | 19.27 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 4.53 |
New Ulm Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Ulm's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Ulm's standard deviation. In reality, there are many statistical measures that can use New Ulm historical prices to predict the future New Ulm's volatility.| Risk Adjusted Performance | 0.034 | |||
| Jensen Alpha | 0.0635 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0128 | |||
| Treynor Ratio | 0.1315 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New Ulm'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 Ulm February 4, 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 | 0.034 | |||
| Market Risk Adjusted Performance | 0.1415 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 2765.47 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.34 | |||
| Information Ratio | 0.0178 | |||
| Jensen Alpha | 0.0635 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0128 | |||
| Treynor Ratio | 0.1315 | |||
| Maximum Drawdown | 19.27 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 4.53 | |||
| Downside Variance | 16.18 | |||
| Semi Variance | 7.0 | |||
| Expected Short fall | (2.49) | |||
| Skewness | (0.62) | |||
| Kurtosis | 3.54 |
New Ulm Telecom Backtested Returns
Currently, New Ulm Telecom is somewhat reliable. New Ulm Telecom has Sharpe Ratio of 0.0383, which conveys that the firm had a 0.0383 % return per unit of risk over the last 3 months. We have found thirty technical indicators for New Ulm, which you can use to evaluate the volatility of the firm. Please verify New Ulm's Mean Deviation of 1.8, risk adjusted performance of 0.034, and Downside Deviation of 4.02 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. New Ulm has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, New Ulm's returns are expected to increase less than the market. However, during the bear market, the loss of holding New Ulm is expected to be smaller as well. New Ulm Telecom right now secures a risk of 3.03%. Please verify New Ulm Telecom semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if New Ulm Telecom will be following its current price movements.
Auto-correlation | 0.43 |
Average predictability
New Ulm Telecom has average predictability. Overlapping area represents the amount of predictability between New Ulm time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Ulm Telecom price movement. The serial correlation of 0.43 indicates that just about 43.0% of current New Ulm price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
New Ulm 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 Ulm Telecom 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 Ulm Telecom volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About New Ulm 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 Ulm Telecom 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 Ulm Telecom based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on New Ulm Telecom price pattern first instead of the macroeconomic environment surrounding New Ulm Telecom. By analyzing New Ulm'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 Ulm'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 Ulm specific price patterns or momentum indicators. Please read more on our technical analysis page.
New Ulm February 4, 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 | 0.034 | |||
| Market Risk Adjusted Performance | 0.1415 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 2765.47 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.34 | |||
| Information Ratio | 0.0178 | |||
| Jensen Alpha | 0.0635 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0128 | |||
| Treynor Ratio | 0.1315 | |||
| Maximum Drawdown | 19.27 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 4.53 | |||
| Downside Variance | 16.18 | |||
| Semi Variance | 7.0 | |||
| Expected Short fall | (2.49) | |||
| Skewness | (0.62) | |||
| Kurtosis | 3.54 |
New Ulm February 4, 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 | 1.50 | ||
| Daily Balance Of Power | (15.50) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 13.32 | ||
| Day Typical Price | 13.31 | ||
| Price Action Indicator | (0.33) |
Additional Tools for New OTC Stock Analysis
When running New Ulm's price analysis, check to measure New Ulm'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 Ulm is operating at the current time. Most of New Ulm's value examination focuses on studying past and present price action to predict the probability of New Ulm'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 Ulm's price. Additionally, you may evaluate how the addition of New Ulm to your portfolios can decrease your overall portfolio volatility.