New Focus Auto Stock Technical Analysis
| NWFAF Stock | USD 0 0 58.33% |
As of the 31st of January, New Focus secures the Standard Deviation of 7.18, risk adjusted performance of 0.0984, and Mean Deviation of 1.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Focus Auto, as well as the relationship between them. Please verify New Focus Auto market risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and treynor ratio to decide if New Focus Auto is priced some-what accurately, providing market reflects its recent price of 0.0038 per share. As New Focus Auto appears to be a penny stock we also strongly suggest to check its information ratio numbers.
New Focus 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 Focus '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 Focus' 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 Focus.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in New Focus on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding New Focus Auto or generate 0.0% return on investment in New Focus over 90 days. New Focus is related to or competes with Cnova NV, Digital Brands, Artnet AG, MiniLuxe Holding, Dorel Industries, Mene, and Imaflex. New Focus Auto Tech Holdings Limited, an investment holding company, engages in the manufacture and sale of electronic a... More
New Focus 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 Focus' 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 Focus Auto upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1146 |
New Focus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Focus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Focus' standard deviation. In reality, there are many statistical measures that can use New Focus historical prices to predict the future New Focus' volatility.| Risk Adjusted Performance | 0.0984 | |||
| Jensen Alpha | 0.877 | |||
| Total Risk Alpha | 0.3664 | |||
| Treynor Ratio | (14.09) |
New Focus January 31, 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 | 0.0984 | |||
| Market Risk Adjusted Performance | (14.08) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 7.18 | |||
| Variance | 51.56 | |||
| Information Ratio | 0.1146 | |||
| Jensen Alpha | 0.877 | |||
| Total Risk Alpha | 0.3664 | |||
| Treynor Ratio | (14.09) | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
New Focus Auto Backtested Returns
New Focus appears to be out of control, given 3 months investment horizon. New Focus Auto 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. By analyzing New Focus' technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please exercise New Focus' Risk Adjusted Performance of 0.0984, mean deviation of 1.74, and Standard Deviation of 7.18 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, New Focus holds a performance score of 9. The company secures a Beta (Market Risk) of -0.062, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning New Focus are expected to decrease at a much lower rate. During the bear market, New Focus is likely to outperform the market. Please check New Focus' standard deviation, daily balance of power, relative strength index, as well as the relationship between the jensen alpha and day typical price , to make a quick decision on whether New Focus' current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
New Focus Auto has no correlation between past and present. Overlapping area represents the amount of predictability between New Focus time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Focus Auto price movement. The serial correlation of 0.0 indicates that just 0.0% of current New Focus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
New Focus 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 Focus Auto 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 Focus Auto volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About New Focus 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 Focus Auto 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 Focus Auto based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on New Focus Auto price pattern first instead of the macroeconomic environment surrounding New Focus Auto. By analyzing New Focus'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 Focus'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 Focus specific price patterns or momentum indicators. Please read more on our technical analysis page.
New Focus January 31, 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 | 0.0984 | |||
| Market Risk Adjusted Performance | (14.08) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 7.18 | |||
| Variance | 51.56 | |||
| Information Ratio | 0.1146 | |||
| Jensen Alpha | 0.877 | |||
| Total Risk Alpha | 0.3664 | |||
| Treynor Ratio | (14.09) | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
New Focus January 31, 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 | Huge | ||
| Rate Of Daily Change | 1.58 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for New Pink Sheet analysis
When running New Focus' price analysis, check to measure New Focus' 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 Focus is operating at the current time. Most of New Focus' value examination focuses on studying past and present price action to predict the probability of New Focus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Focus' price. Additionally, you may evaluate how the addition of New Focus to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |