Newell Rubbermaid (Germany) Technical Analysis
| NWL Stock | EUR 3.83 0.08 2.13% |
As of the 10th of February, Newell Rubbermaid secures the Risk Adjusted Performance of 0.1596, mean deviation of 1.83, and Downside Deviation of 2.41. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newell Rubbermaid, as well as the relationship between them.
Newell Rubbermaid Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Newell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NewellNewell |
Newell Rubbermaid '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 Newell Rubbermaid's 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 Newell Rubbermaid.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Newell Rubbermaid on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Newell Rubbermaid or generate 0.0% return on investment in Newell Rubbermaid over 90 days. Newell Rubbermaid is related to or competes with SmarTone Telecommunicatio, Zegona Communications, INTERSHOP Communications, Tokyu Construction, Hemisphere Energy, AUST AGRICULTURAL, and North American. Newell Rubbermaid is entity of Germany. It is traded as Stock on DU exchange. More
Newell Rubbermaid 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 Newell Rubbermaid's 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 Newell Rubbermaid upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.1491 | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.76 |
Newell Rubbermaid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newell Rubbermaid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Newell Rubbermaid's standard deviation. In reality, there are many statistical measures that can use Newell Rubbermaid historical prices to predict the future Newell Rubbermaid's volatility.| Risk Adjusted Performance | 0.1596 | |||
| Jensen Alpha | 0.4769 | |||
| Total Risk Alpha | 0.1801 | |||
| Sortino Ratio | 0.1458 | |||
| Treynor Ratio | (1.04) |
Newell Rubbermaid February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1596 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 524.11 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.55 | |||
| Information Ratio | 0.1491 | |||
| Jensen Alpha | 0.4769 | |||
| Total Risk Alpha | 0.1801 | |||
| Sortino Ratio | 0.1458 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 5.8 | |||
| Semi Variance | 3.85 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 0.008 | |||
| Kurtosis | 0.4169 |
Newell Rubbermaid Backtested Returns
Newell Rubbermaid appears to be moderately volatile, given 3 months investment horizon. Newell Rubbermaid has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26 % return per unit of risk over the last 3 months. By analyzing Newell Rubbermaid's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please exercise Newell Rubbermaid's Downside Deviation of 2.41, mean deviation of 1.83, and Risk Adjusted Performance of 0.1596 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Newell Rubbermaid holds a performance score of 20. The company secures a Beta (Market Risk) of -0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Newell Rubbermaid are expected to decrease at a much lower rate. During the bear market, Newell Rubbermaid is likely to outperform the market. Please check Newell Rubbermaid's maximum drawdown, semi variance, daily balance of power, as well as the relationship between the potential upside and skewness , to make a quick decision on whether Newell Rubbermaid's current price movements will revert.
Auto-correlation | 0.72 |
Good predictability
Newell Rubbermaid has good predictability. Overlapping area represents the amount of predictability between Newell Rubbermaid time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Newell Rubbermaid price movement. The serial correlation of 0.72 indicates that around 72.0% of current Newell Rubbermaid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Newell Rubbermaid 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.
Newell Rubbermaid Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Newell Rubbermaid across different markets.
About Newell Rubbermaid Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Newell Rubbermaid on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Newell Rubbermaid based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Newell Rubbermaid price pattern first instead of the macroeconomic environment surrounding Newell Rubbermaid. By analyzing Newell Rubbermaid's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Newell Rubbermaid's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Newell Rubbermaid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Newell Rubbermaid February 10, 2026 Technical Indicators
Most technical analysis of Newell help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Newell from various momentum indicators to cycle indicators. When you analyze Newell charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1596 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 524.11 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.55 | |||
| Information Ratio | 0.1491 | |||
| Jensen Alpha | 0.4769 | |||
| Total Risk Alpha | 0.1801 | |||
| Sortino Ratio | 0.1458 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 5.8 | |||
| Semi Variance | 3.85 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 0.008 | |||
| Kurtosis | 0.4169 |
Newell Rubbermaid February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Newell stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 3.83 | ||
| Day Typical Price | 3.83 | ||
| Price Action Indicator | 0.04 |
Additional Tools for Newell Stock Analysis
When running Newell Rubbermaid's price analysis, check to measure Newell Rubbermaid'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 Newell Rubbermaid is operating at the current time. Most of Newell Rubbermaid's value examination focuses on studying past and present price action to predict the probability of Newell Rubbermaid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newell Rubbermaid's price. Additionally, you may evaluate how the addition of Newell Rubbermaid to your portfolios can decrease your overall portfolio volatility.