Newtekone, 800 Percent Stock Market Value
| NEWTI Stock | USD 24.79 0.16 0.64% |
| Symbol | NewtekOne, |
NewtekOne, 800 percent Price To Book Ratio
Is Trading space 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 NewtekOne, 800. If investors know NewtekOne, 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 NewtekOne, 800 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.7 |
The market value of NewtekOne, 800 percent is measured differently than its book value, which is the value of NewtekOne, that is recorded on the company's balance sheet. Investors also form their own opinion of NewtekOne, 800's value that differs from its market value or its book value, called intrinsic value, which is NewtekOne, 800's 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 NewtekOne, 800's market value can be influenced by many factors that don't directly affect NewtekOne, 800's 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 NewtekOne, 800's value and its price as these two are different measures arrived at by different means. Investors typically determine if NewtekOne, 800 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NewtekOne, 800's 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.
NewtekOne, 800 '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 NewtekOne, 800'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 NewtekOne, 800.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in NewtekOne, 800 on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding NewtekOne, 800 percent or generate 0.0% return on investment in NewtekOne, 800 over 90 days. NewtekOne, 800 is related to or competes with Rocky Brands, Senmiao Technology, Amkor Technology, ServiceNow, VF, Webus International, and Vera Bradley. Newtek Business Services Corp. is a business development company specializing in providing financial and business servic... More
NewtekOne, 800 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 NewtekOne, 800'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 NewtekOne, 800 percent upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2369 | |||
| Maximum Drawdown | 2.18 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.7223 |
NewtekOne, 800 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NewtekOne, 800's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NewtekOne, 800's standard deviation. In reality, there are many statistical measures that can use NewtekOne, 800 historical prices to predict the future NewtekOne, 800's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.0333 | |||
| Treynor Ratio | 0.3624 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NewtekOne, 800's 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.
NewtekOne, 800 percent Backtested Returns
NewtekOne, 800 is very steady at the moment. NewtekOne, 800 percent has Sharpe Ratio of 0.0272, which conveys that the firm had a 0.0272 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for NewtekOne, 800, which you can use to evaluate the volatility of the firm. Please verify NewtekOne, 800's Standard Deviation of 0.393, risk adjusted performance of (0.03), and Mean Deviation of 0.2838 to check out if the risk estimate we provide is consistent with the expected return of 0.0107%. NewtekOne, 800 has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.044, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NewtekOne, 800 are expected to decrease at a much lower rate. During the bear market, NewtekOne, 800 is likely to outperform the market. NewtekOne, 800 percent right now secures a risk of 0.39%. Please verify NewtekOne, 800 percent treynor ratio and rate of daily change , to decide if NewtekOne, 800 percent will be following its current price movements.
Auto-correlation | -0.01 |
Very weak reverse predictability
NewtekOne, 800 percent has very weak reverse predictability. Overlapping area represents the amount of predictability between NewtekOne, 800 time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NewtekOne, 800 percent price movement. The serial correlation of -0.01 indicates that just 1.0% of current NewtekOne, 800 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
NewtekOne, 800 percent lagged returns against current returns
Autocorrelation, which is NewtekOne, 800 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 NewtekOne, 800's stock expected returns. We can calculate the autocorrelation of NewtekOne, 800 returns to help us make a trade decision. For example, suppose you find that NewtekOne, 800 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 price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
NewtekOne, 800 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 NewtekOne, 800 stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NewtekOne, 800 stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NewtekOne, 800 stock over time.
Current vs Lagged Prices |
| Timeline |
NewtekOne, 800 Lagged Returns
When evaluating NewtekOne, 800's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NewtekOne, 800 stock have on its future price. NewtekOne, 800 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, NewtekOne, 800 autocorrelation shows the relationship between NewtekOne, 800 stock current value and its past values and can show if there is a momentum factor associated with investing in NewtekOne, 800 percent.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether NewtekOne, 800 percent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NewtekOne, 800's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Newtekone, 800 Percent Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Newtekone, 800 Percent Stock:Check out NewtekOne, 800 Correlation, NewtekOne, 800 Volatility and NewtekOne, 800 Alpha and Beta module to complement your research on NewtekOne, 800. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
NewtekOne, 800 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.