Newcardio Stock Technical Analysis
| NWCI Stock | USD 0.0001 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NewCardio, as well as the relationship between them.
NewCardio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NewCardio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NewCardioNewCardio | Build AI portfolio with NewCardio Stock |
Is there potential for Health Care Technology market expansion? Will NewCardio introduce new products? Factors like these will boost the valuation of NewCardio. Anticipated expansion of NewCardio directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about NewCardio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding NewCardio requires distinguishing between market price and book value, where the latter reflects NewCardio's accounting equity. The concept of intrinsic value—what NewCardio's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push NewCardio's price substantially above or below its fundamental value.
It's important to distinguish between NewCardio's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NewCardio should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NewCardio's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
NewCardio '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 NewCardio'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 NewCardio.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in NewCardio on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding NewCardio or generate 0.0% return on investment in NewCardio over 90 days. NewCardio, Inc., a cardiac diagnostic and services company, focuses on the research, development, and commercialization ... More
NewCardio 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 NewCardio'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 NewCardio upside and downside potential and time the market with a certain degree of confidence.
NewCardio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NewCardio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NewCardio's standard deviation. In reality, there are many statistical measures that can use NewCardio historical prices to predict the future NewCardio's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NewCardio'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.
NewCardio Backtested Returns
We have found three technical indicators for NewCardio, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NewCardio are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
NewCardio has perfect predictability. Overlapping area represents the amount of predictability between NewCardio time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 NewCardio price movement. The serial correlation of 1.0 indicates that 100.0% of current NewCardio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NewCardio 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.
NewCardio Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. 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 NewCardio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NewCardio 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 NewCardio 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 NewCardio based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NewCardio price pattern first instead of the macroeconomic environment surrounding NewCardio. By analyzing NewCardio'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 NewCardio'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 NewCardio specific price patterns or momentum indicators. Please read more on our technical analysis page.
NewCardio February 1, 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 NewCardio 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 |
Complementary Tools for NewCardio Stock analysis
When running NewCardio's price analysis, check to measure NewCardio'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 NewCardio is operating at the current time. Most of NewCardio's value examination focuses on studying past and present price action to predict the probability of NewCardio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewCardio's price. Additionally, you may evaluate how the addition of NewCardio to your portfolios can decrease your overall portfolio volatility.
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