New Sources (Netherlands) Technical Analysis
| NSE Stock | EUR 0.02 0 7.69% |
As of the 25th of April, New Sources secures the Standard Deviation of 9.61, mean deviation of 5.83, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Sources Energy, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for New Sources, which can be compared to its peers in the industry. Please verify New Sources Energy mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if New Sources Energy is priced some-what accurately, providing market reflects its recent price of 0.018 per share.
New Sources 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 Sources 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.
New Sources Energy 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 New Sources Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
New Sources Energy Trend Analysis
Use this graph to draw trend lines for New Sources Energy. You can use it to identify possible trend reversals for New Sources 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 New Sources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.New Sources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for New Sources Energy applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that New Sources Energy 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 New Sources price change compared to its average price change.About New Sources 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 Sources Energy 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 Sources Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on New Sources Energy price pattern first instead of the macroeconomic environment surrounding New Sources Energy. By analyzing New Sources'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 Sources'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 Sources specific price patterns or momentum indicators. Please read more on our technical analysis page.
New Sources April 25, 2024 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 5.83 | |||
| Coefficient Of Variation | (1,704) | |||
| Standard Deviation | 9.61 | |||
| Variance | 92.36 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.89) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 55.15 | |||
| Value At Risk | (13.46) | |||
| Potential Upside | 12.86 | |||
| Skewness | (1.37) | |||
| Kurtosis | 5.83 |
New Sources April 25, 2024 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 | 29,745 | ||
| Daily Balance Of Power | (1.50) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Sources Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the New Sources Energy information on this page should be used as a complementary analysis to other New Sources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for New Stock analysis
When running New Sources' price analysis, check to measure New Sources' 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 Sources is operating at the current time. Most of New Sources' value examination focuses on studying past and present price action to predict the probability of New Sources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Sources' price. Additionally, you may evaluate how the addition of New Sources to your portfolios can decrease your overall portfolio volatility.
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