New Era Helium Stock Analysis
| NEHC Stock | 3.01 0.14 4.44% |
New Era Helium is overvalued with Real Value of 2.89 and Hype Value of 3.74. The main objective of New Era stock analysis is to determine its intrinsic value, which is an estimate of what New Era Helium is worth, separate from its market price. There are two main types of New Era's stock analysis: fundamental analysis and technical analysis.
The New Era stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and New Era's ongoing operational relationships across important fundamental and technical indicators.
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New Era Helium Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. New Era's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding New Era Helium or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| New Era Helium generated a negative expected return over the last 90 days | |
| New Era Helium has high historical volatility and very poor performance | |
| Latest headline from finance.yahoo.com: New Era Helium Inc. to Present at the Microcap Conference |
Technical Drivers
As of the 18th of December 2024, New Era secures the Risk Adjusted Performance of (0.14), mean deviation of 3.87, and Standard Deviation of 7.78. Our technical analysis interface lets you check existing technical drivers of New Era Helium, as well as the relationship between them.New Era Helium Price Movement Analysis
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New Era Predictive Daily Indicators
New Era intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of New Era stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 3.01 | |||
| Day Typical Price | 3.01 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) |
New Era Forecast Models
New Era's time-series forecasting models are one of many New Era's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary New Era's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About New Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how New Era prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling New shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as New Era. By using and applying New Stock analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
New Era is entity of United States. It is traded as Stock on NASDAQ exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding New Era to your portfolios without increasing risk or reducing expected return.Did you try this?
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Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
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Complementary Tools for New Stock analysis
When running New Era's price analysis, check to measure New Era'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 Era is operating at the current time. Most of New Era's value examination focuses on studying past and present price action to predict the probability of New Era'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 Era's price. Additionally, you may evaluate how the addition of New Era to your portfolios can decrease your overall portfolio volatility.
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