NWFAF OTC Stock Market Value

NWFAF -  USA Stock  

USD 0.0112  0.0005  4.27%

New Focus' market value is the price at which a share of New Focus stock trades on a public exchange. It measures the collective expectations of New Focus Auto investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of New Focus Auto and determine expected loss or profit from investing in New Focus over a given investment horizon. Additionally, see New Focus Hype Analysis, New Focus Correlation, New Focus Valuation, New Focus Volatility, as well as analyze New Focus Alpha and Beta and New Focus Performance.
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Is New Focus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New Focus. If investors know NWFAF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New Focus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of New Focus Auto is measured differently than its book value, which is the value of NWFAF that is recorded on the company's balance sheet. Investors also form their own opinion of New Focus' value that differs from its market value or its book value, called intrinsic value, which is New Focus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New Focus' market value can be influenced by many factors that don't directly affect New Focus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine New Focus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Focus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

New Focus 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to New Focus' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of New Focus.
0.00
09/05/2021
No Change 0.00  0.0 
In 3 months and 1 day
12/04/2021
0.00
If you would invest  0.00  in New Focus on September 5, 2021 and sell it all today you would earn a total of 0.00 from holding New Focus Auto or generate 0.0% return on investment in New Focus over 90 days. New Focus is related to or competes with Amazon, Grupo Televisa, AMERITRUST CORP, Bristol Myer, Apple, Meta Platforms, and General Electric. New Focus Auto Tech Holdings Limited, an investment holding company, manufactures and sells electronic and power-related...

New Focus Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure New Focus' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess New Focus Auto upside and downside potential and time the market with a certain degree of confidence.

New Focus Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for New Focus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Focus' standard deviation. In reality, there are many statistical measures that can use New Focus historical prices to predict the future New Focus' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of New Focus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of New Focus in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.014.31
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Intrinsic
Valuation
LowReal ValueHigh
0.000.0094924.31
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Naive
Forecast
LowNext ValueHigh
0.0002290.0114324.31
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010780.0124740.014169
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as New Focus. Your research has to be compared to or analyzed against New Focus' peers to derive any actionable benefits. When done correctly, New Focus' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in New Focus Auto.

New Focus Auto Backtested Returns

New Focus Auto has Sharpe Ratio of -0.0342, which conveys that the firm had -0.0342% of return per unit of risk over the last 3 months. Macroaxis standpoint towards estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. New Focus exposes twenty-six different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify New Focus Auto mean deviation of 1.25, and Risk Adjusted Performance of (0.007194) to check out the risk estimate we provide.
The company secures a Beta (Market Risk) of 1.4363, which conveys a somewhat significant risk relative to the market. Let's try to break down what NWFAF's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, New Focus will likely underperform. Even though it is essential to pay attention to New Focus Auto price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. New Focus exposes twenty-six different technical indicators, which can help you to evaluate its performance. New Focus Auto has an expected return of -0.15%. Please be advised to verify New Focus Auto value at risk and the relationship between the semi variance and day median price to decide if New Focus Auto performance from the past will be repeated at some point in the near future.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
  (0.36)   

Poor reverse predictability

New Focus Auto has poor reverse predictability. Overlapping area represents the amount of predictability between New Focus time series from 5th of September 2021 to 20th of October 2021 and 20th of October 2021 to 4th of December 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of New Focus Auto price movement. The serial correlation of -0.36 indicates that just about 36.0% of current New Focus price fluctuation can be explain by its past prices. Given that New Focus Auto has negative autocorrelation for selected time horizon, investors may consider taking a contrarian position regarding future price movement of New Focus for similar time interval.
Correlation Coefficient-0.36
Spearman Rank Test-0.37
Residual Average0.0
Price Variance0.0

New Focus Auto lagged returns against current returns

Autocorrelation, which is New Focus otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting New Focus' otc stock expected returns. We can calculate the autocorrelation of New Focus returns to help us make a trade decision. For example, suppose you find that New Focus otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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New Focus regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If New Focus otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if New Focus otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in New Focus otc stock over time.
 Current vs Lagged Prices 
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New Focus Lagged Returns

When evaluating New Focus' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of New Focus otc stock have on its future price. New Focus autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, New Focus autocorrelation shows the relationship between New Focus otc stock current value and its past values and can show if there is a momentum factor associated with investing in New Focus Auto.
 Regressed Prices 
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New Focus Investors Sentiment

The influence of New Focus' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in NWFAF. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards New Focus in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, New Focus' short interest history, or implied volatility extrapolated from New Focus options trading.

Current Sentiment - NWFAF

New Focus Auto Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in New Focus Auto. What is your trading attitude regarding investing in New Focus Auto? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as New Focus Auto using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see New Focus Hype Analysis, New Focus Correlation, New Focus Valuation, New Focus Volatility, as well as analyze New Focus Alpha and Beta and New Focus Performance. Note that the New Focus Auto information on this page should be used as a complementary analysis to other New Focus' 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running New Focus Auto price analysis, check to measure New Focus' 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 Focus is operating at the current time. Most of New Focus' value examination focuses on studying past and present price action to predict the probability of New Focus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move New Focus' price. Additionally, you may evaluate how the addition of New Focus to your portfolios can decrease your overall portfolio volatility.
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New Focus technical otc 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.
A focus of New Focus technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of New Focus trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...