New Perspective Fund Technical Analysis
| RNPCX Fund | USD 69.99 0.73 1.05% |
As of the 10th of February, New Perspective secures the Mean Deviation of 0.7148, downside deviation of 0.8554, and Risk Adjusted Performance of 0.1145. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Perspective, as well as the relationship between them.
New Perspective 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 Perspective '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 Perspective's mutual fund 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 Perspective.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in New Perspective on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding New Perspective Fund or generate 0.0% return on investment in New Perspective over 90 days. New Perspective is related to or competes with New Perspective, New Perspective, New Perspective, American Funds, American Funds, American Funds, and American Funds. The fund seeks to take advantage of investment opportunities generated by changes in global trade patterns and economic ... More
New Perspective 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 Perspective's mutual fund 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 Perspective Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8554 | |||
| Information Ratio | 0.0565 | |||
| Maximum Drawdown | 9.23 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.31 |
New Perspective Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Perspective's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Perspective's standard deviation. In reality, there are many statistical measures that can use New Perspective historical prices to predict the future New Perspective's volatility.| Risk Adjusted Performance | 0.1145 | |||
| Jensen Alpha | 0.0876 | |||
| Total Risk Alpha | 0.0242 | |||
| Sortino Ratio | 0.079 | |||
| Treynor Ratio | 0.2017 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New Perspective'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 Perspective February 10, 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 | 0.1145 | |||
| Market Risk Adjusted Performance | 0.2117 | |||
| Mean Deviation | 0.7148 | |||
| Semi Deviation | 0.6253 | |||
| Downside Deviation | 0.8554 | |||
| Coefficient Of Variation | 720.91 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 0.0876 | |||
| Total Risk Alpha | 0.0242 | |||
| Sortino Ratio | 0.079 | |||
| Treynor Ratio | 0.2017 | |||
| Maximum Drawdown | 9.23 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 0.7318 | |||
| Semi Variance | 0.391 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 3.33 | |||
| Kurtosis | 19.87 |
New Perspective Backtested Returns
At this stage we consider New Mutual Fund to be very steady. New Perspective has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for New Perspective, which you can use to evaluate the volatility of the fund. Please verify New Perspective's Downside Deviation of 0.8554, mean deviation of 0.7148, and Risk Adjusted Performance of 0.1145 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. The fund secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, New Perspective's returns are expected to increase less than the market. However, during the bear market, the loss of holding New Perspective is expected to be smaller as well.
Auto-correlation | -0.23 |
Weak reverse predictability
New Perspective Fund has weak reverse predictability. Overlapping area represents the amount of predictability between New Perspective time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Perspective price movement. The serial correlation of -0.23 indicates that over 23.0% of current New Perspective price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
New Perspective technical mutual fund 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, fund market cycles, or different charting patterns.
New Perspective 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 Perspective across different markets.
About New Perspective 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 Perspective Fund 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 Perspective Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on New Perspective price pattern first instead of the macroeconomic environment surrounding New Perspective. By analyzing New Perspective'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 Perspective'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 Perspective specific price patterns or momentum indicators. Please read more on our technical analysis page.
New Perspective February 10, 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 | 0.1145 | |||
| Market Risk Adjusted Performance | 0.2117 | |||
| Mean Deviation | 0.7148 | |||
| Semi Deviation | 0.6253 | |||
| Downside Deviation | 0.8554 | |||
| Coefficient Of Variation | 720.91 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 0.0876 | |||
| Total Risk Alpha | 0.0242 | |||
| Sortino Ratio | 0.079 | |||
| Treynor Ratio | 0.2017 | |||
| Maximum Drawdown | 9.23 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 0.7318 | |||
| Semi Variance | 0.391 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 3.33 | |||
| Kurtosis | 19.87 |
New Perspective One Year Return
Based on the recorded statements, New Perspective Fund has an One Year Return of 20.4812%. This is much higher than that of the American Funds family and significantly higher than that of the World Large-Stock Growth category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.New Perspective February 10, 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 | 1.01 | ||
| Day Median Price | 69.99 | ||
| Day Typical Price | 69.99 | ||
| Price Action Indicator | 0.36 |
Other Information on Investing in New Mutual Fund
New Perspective financial ratios help investors to determine whether New Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in New with respect to the benefits of owning New Perspective security.
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