NEN New England Realty Associates Limited Forecast, Technical & Fundamental Analysis

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NEN's RSI Indicator exited the oversold zone, 14 of 40 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 35%.

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 20 of 59 cases where NEN's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 34%.

The Moving Average Convergence Divergence (MACD) for NEN just turned positive on October 16, 2026. Looking at past instances where NEN's MACD turned positive, the stock continued to rise in 20 of 58 cases over the following month. The odds of a continued upward trend are 34%.

Following a +1.96% 3-day Advance, the price is estimated to grow further. Considering data from situations where NEN advanced for three days, in 21 of 85 cases, the price rose further within the following month. The odds of a continued upward trend are 25%.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 19, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NEN as a result. In 54 of 113 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 48%.

The Aroon Indicator for NEN entered a downward trend on October 21, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is 52 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is 74 (best 1 - 100 worst), indicating slightly worse than average price growth. NEN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of 96 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (-2.017) is normal, around the industry mean (2.130). P/E Ratio (-24.447) is within average values for comparable stocks, (53.856). NEN's Projected Growth (PEG Ratio) (4.030) is very high in comparison to the industry average of (0.683). Dividend Yield (0.033) settles around the average of (0.104) among similar stocks. P/S Ratio (1.972) is also within normal values, averaging (5.807).

The Tickeron PE Growth Rating for this company is 99 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NEN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.