New World Development Stock Technical Analysis
| NWWDF Stock | USD 1.23 0.00 0.00% |
As of the 12th of February 2026, New World secures the Standard Deviation of 3.67, mean deviation of 0.8994, and Risk Adjusted Performance of 0.1081. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New World Development, as well as the relationship between them. Please verify New World Development market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if New World Development is priced some-what accurately, providing market reflects its recent price of 1.23 per share. Given that New World Development is a hitting penny stock territory we strongly suggest to closely look at its information ratio.
New World 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 World '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 World's 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 World.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in New World on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding New World Development or generate 0.0% return on investment in New World over 90 days. New World is related to or competes with Singapore Land, United IndustrialLtd, China Jinmao, China Jinmao, Grand City, Lend Lease, and Entra ASA. New World Development Company Limited, an investment holding company, engages in the property development and investment... More
New World 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 World's 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 World Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0983 | |||
| Maximum Drawdown | 29.79 |
New World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New World's standard deviation. In reality, there are many statistical measures that can use New World historical prices to predict the future New World's volatility.| Risk Adjusted Performance | 0.1081 | |||
| Jensen Alpha | 0.5001 | |||
| Total Risk Alpha | 0.0217 | |||
| Treynor Ratio | (0.91) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New World'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 World February 12, 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 | 0.1081 | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 0.8994 | |||
| Coefficient Of Variation | 790.61 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.44 | |||
| Information Ratio | 0.0983 | |||
| Jensen Alpha | 0.5001 | |||
| Total Risk Alpha | 0.0217 | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 29.79 | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.9 |
New World Development Backtested Returns
New World appears to be dangerous, given 3 months investment horizon. New World Development 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 World's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please exercise New World's Standard Deviation of 3.67, risk adjusted performance of 0.1081, and Mean Deviation of 0.8994 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, New World holds a performance score of 10. The company secures a Beta (Market Risk) of -0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning New World are expected to decrease at a much lower rate. During the bear market, New World is likely to outperform the market. Please check New World's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether New World's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
New World Development has no correlation between past and present. Overlapping area represents the amount of predictability between New World time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 World Development price movement. The serial correlation of 0.0 indicates that just 0.0% of current New World price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
New World 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 World Development Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for New World Development across different markets.
About New World 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 World Development 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 World Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on New World Development price pattern first instead of the macroeconomic environment surrounding New World Development. By analyzing New World'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 World'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 World specific price patterns or momentum indicators. Please read more on our technical analysis page.
New World February 12, 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 | 0.1081 | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 0.8994 | |||
| Coefficient Of Variation | 790.61 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.44 | |||
| Information Ratio | 0.0983 | |||
| Jensen Alpha | 0.5001 | |||
| Total Risk Alpha | 0.0217 | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 29.79 | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.9 |
New World February 12, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.23 | ||
| Day Typical Price | 1.23 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for New Pink Sheet analysis
When running New World's price analysis, check to measure New World'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 World is operating at the current time. Most of New World's value examination focuses on studying past and present price action to predict the probability of New World'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 World's price. Additionally, you may evaluate how the addition of New World to your portfolios can decrease your overall portfolio volatility.
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