Newport Gold Stock Technical Analysis
| NWPG Stock | USD 0 0 145.45% |
As of the 30th of November, Newport Gold secures the Mean Deviation of 13.59, downside deviation of 30.66, and Risk Adjusted Performance of 0.1054. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newport Gold, as well as the relationship between them. Please verify Newport Gold jensen alpha and downside variance to decide if Newport Gold is priced some-what accurately, providing market reflects its recent price of 0.0027 per share. As Newport Gold appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Newport Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Newport, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NewportNewport |
Newport Gold 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.
Newport Gold Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Newport Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Newport Gold Trend Analysis
Use this graph to draw trend lines for Newport Gold. You can use it to identify possible trend reversals for Newport Gold as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Newport Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Newport Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Newport Gold applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Newport Gold market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Newport Gold price change compared to its average price change.About Newport Gold 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 Newport Gold 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 Newport Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Newport Gold price pattern first instead of the macroeconomic environment surrounding Newport Gold. By analyzing Newport Gold'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 Newport Gold'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 Newport Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Newport Gold November 30, 2024 Technical Indicators
Most technical analysis of Newport 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 Newport from various momentum indicators to cycle indicators. When you analyze Newport 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.1054 | |||
| Market Risk Adjusted Performance | 1.27 | |||
| Mean Deviation | 13.59 | |||
| Semi Deviation | 11.21 | |||
| Downside Deviation | 30.66 | |||
| Coefficient Of Variation | 799.21 | |||
| Standard Deviation | 31.38 | |||
| Variance | 984.69 | |||
| Information Ratio | 0.1207 | |||
| Jensen Alpha | 3.52 | |||
| Total Risk Alpha | (1.32) | |||
| Sortino Ratio | 0.1236 | |||
| Treynor Ratio | 1.26 | |||
| Maximum Drawdown | 231.82 | |||
| Value At Risk | (31.25) | |||
| Potential Upside | 40.0 | |||
| Downside Variance | 939.85 | |||
| Semi Variance | 125.64 | |||
| Expected Short fall | (67.99) | |||
| Skewness | 3.9 | |||
| Kurtosis | 19.2 |
Complementary Tools for Newport Pink Sheet analysis
When running Newport Gold's price analysis, check to measure Newport Gold'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 Newport Gold is operating at the current time. Most of Newport Gold's value examination focuses on studying past and present price action to predict the probability of Newport Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newport Gold's price. Additionally, you may evaluate how the addition of Newport Gold to your portfolios can decrease your overall portfolio volatility.
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