Newtek Business Stock Forecast - Treynor Ratio

NEWTZ Stock  USD 24.80  0.14  0.57%   
Newtek Stock Forecast is based on your current time horizon.
  
Receivables Turnover is likely to rise to 1,196 in 2024, whereas Inventory Turnover is likely to drop 0.11 in 2024. . Common Stock Shares Outstanding is likely to rise to about 25.6 M in 2024, whereas Net Income Applicable To Common Shares is likely to drop slightly above 29.1 M in 2024.
Newtek Business Services has current Treynor Ratio of 0.
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Newtek Business Trading Date Momentum

On December 26 2024 Newtek Business Services was traded for  24.80  at the closing time. The highest daily price throughout the period was 24.80  and the lowest price was  24.66 . There was no trading activity during the period 0.0. Lack of trading volume on 12/26/2024 did not cause price change. The trading delta at closing time to current closing price is 0.57% .
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Other Forecasting Options for Newtek Business

For every potential investor in Newtek, whether a beginner or expert, Newtek Business' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Newtek Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Newtek. Basic forecasting techniques help filter out the noise by identifying Newtek Business' price trends.

Newtek Business Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Newtek Business stock to make a market-neutral strategy. Peer analysis of Newtek Business could also be used in its relative valuation, which is a method of valuing Newtek Business by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Newtek Business Services Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Newtek Business' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Newtek Business' current price.

Newtek Business Market Strength Events

Market strength indicators help investors to evaluate how Newtek Business stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Newtek Business shares will generate the highest return on investment. By undertsting and applying Newtek Business stock market strength indicators, traders can identify Newtek Business Services entry and exit signals to maximize returns.

Newtek Business Risk Indicators

The analysis of Newtek Business' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Newtek Business' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting newtek stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Newtek Stock Analysis

When running Newtek Business' price analysis, check to measure Newtek Business' 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 Newtek Business is operating at the current time. Most of Newtek Business' value examination focuses on studying past and present price action to predict the probability of Newtek Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtek Business' price. Additionally, you may evaluate how the addition of Newtek Business to your portfolios can decrease your overall portfolio volatility.