NewMarket Equity Dashboard

Far too much social signal, news, headlines, and media speculation about NewMarket that are available to investors today. That information is available publicly through NewMarket media outlets and privately through word of mouth or via NewMarket internal channels. However, regardless of the origin, that massive amount of NewMarket data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of NewMarket news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NewMarket relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NewMarket's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NewMarket alpha.

NewMarket Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using NewMarket stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
NEU Stock  USD 583.25  3.35  0.57%   
The NewMarket Equities Center is a collection of modules for NewMarket equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other NewMarket specific modules. Please select from the options below.
This is a quick snapshot of NewMarket research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

NewMarket profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for NewMarket
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for NewMarket
Event Calendar

Event Calendar

Calendar of corporate events and headlines for NewMarket
Updated
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for NewMarket
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for NewMarket
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for NewMarket
Chance of Bankruptcy

Chance of Bankruptcy

NewMarket chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different NewMarket historical pattern-recognition indicators
Current Valuation

Current Valuation

NewMarket valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

NewMarket current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze NewMarket Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

NewMarket volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

NewMarket correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

NewMarket in the context of related companies
Management

Management

NewMarket leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on NewMarket
Power Widgets

Power Widgets

Macroaxis widgets syndication for NewMarket
Price Prediction

Price Prediction

Basic NewMarket price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for NewMarket
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of NewMarket
Fundamental History

Fundamental History

NewMarket history of fundamentals from various financial
Revenue

Revenue

Relative NewMarket revenue analysis
Updated
Net Income Analysis

Net Income Analysis

NewMarket income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on NewMarket operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of NewMarket
Price History

Price History

NewMarket daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between NewMarket and Ecolab
NEU vs. SHW

NEU vs. SHW

Fundamentals comparison between NewMarket and Sherwin Williams