New Tech (Poland) Price on October 9, 2024
| NTC Stock | 0.82 0.03 3.80% |
If you're considering investing in New Stock, it is important to understand the factors that can impact its price. As of today, the current price of New Tech stands at 0.82, as last reported on the 7th of January, with the highest price reaching 0.84 and the lowest price hitting 0.75 during the day. New Tech Capital has Sharpe Ratio of -0.0843, which conveys that the firm had a -0.0843% return per unit of risk over the last 3 months. New Tech exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify New Tech's Mean Deviation of 2.84, standard deviation of 3.76, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide.
New Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
New |
Sharpe Ratio = -0.0843
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Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average New Tech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of New Tech by adding New Tech to a well-diversified portfolio.
New Tech Valuation on October 9, 2024
It is possible to determine the worth of New Tech on a given historical date. On October 9, 2024 New was worth 1.02 at the beginning of the trading date compared to the closed value of 1.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of New Tech stock. Still, in general, we apply an absolute valuation method to find New Tech's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of New Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against New Tech's related companies.
| Open | High | Low | Close | Volume | |
| 1.06 | 1.07 | 0.98 | 1.03 | 158,591 | |
10/09/2024 | 1.02 | 1.03 | 0.97 | 1.01 | 64,000 |
| 1.01 | 1.02 | 0.96 | 1.00 | 66,582 |
| Backtest New Tech | | | New Tech History | | | New Tech Valuation | Previous | Next |
New Tech Trading Date Momentum on October 9, 2024
| On October 10 2024 New Tech Capital was traded for 1.00 at the closing time. The highest price during the trading period was 1.02 and the lowest recorded bid was listed for 0.96 . The volume for the day was 66.6 K. This history from October 10, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.99% . The trading delta at closing time to the current price is 5.94% . |
New Tech Capital Fundamentals Correlations and Trends
By evaluating New Tech's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among New Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. New financial account trend analysis is a perfect complement when working with valuation or volatility modules.About New Tech Stock history
New Tech investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for New is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in New Tech Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing New Tech stock prices may prove useful in developing a viable investing in New Tech
New Tech Stock Technical Analysis
New Tech 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.
Price Boundaries
New Tech Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
New Tech Capital cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
New Tech January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how New Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading New Tech shares will generate the highest return on investment. By undertsting and applying New Tech stock market strength indicators, traders can identify New Tech Capital entry and exit signals to maximize returns
New Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for New Tech's price direction in advance. Along with the technical and fundamental analysis of New Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of New to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (6.85) |
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Additional Tools for New Stock Analysis
When running New Tech's price analysis, check to measure New Tech'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 Tech is operating at the current time. Most of New Tech's value examination focuses on studying past and present price action to predict the probability of New Tech'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 Tech's price. Additionally, you may evaluate how the addition of New Tech to your portfolios can decrease your overall portfolio volatility.