New Era Helium Stock Analysis
| NEHCW Stock | 0.20 0.02 11.11% |
New Era Helium is overvalued with Real Value of 0.23 and Hype Value of 0.21. 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. New Era is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. New Stock trading window is adjusted to America/New York timezone.
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New Era Helium Investment Alerts
| New Era Helium generated a negative expected return over the last 90 days | |
| New Era Helium has high historical volatility and very poor performance | |
| New Era Helium has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: NEHC - New Era Helium Inc Latest Stock News Market Updates - StockTitan |
Technical Drivers
As of the 18th of December 2024, New Era secures the Standard Deviation of 19.58, risk adjusted performance of (0.27), and Mean Deviation of 13.95. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Era Helium, as well as the relationship between them. Please verify New Era Helium market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if New Era Helium is priced some-what accurately, providing market reflects its recent price of 0.2 per share. As New Era Helium appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.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.
| Accumulation Distribution | 5625.43 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 0.2 | |||
| Day Typical Price | 0.2 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.02 |
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.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?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
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Additional 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.