NEWELL BRANDS INC Market Value

651229AY2   90.40  0.30  0.33%   
NEWELL's market value is the price at which a share of NEWELL trades on an exchange. It measures the collective expectations of NEWELL BRANDS INC investors about the bond's future performance. With this module, you can estimate the performance of a buy and hold strategy of NEWELL BRANDS INC and determine expected loss or profit from investing in NEWELL over a given investment horizon.
Check out NEWELL Correlation, NEWELL Volatility and NEWELL Alpha and Beta module to complement your research on NEWELL.
Symbol

Please note, there is a significant difference between NEWELL's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEWELL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NEWELL'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.

NEWELL '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's bond 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.
0.00
02/01/2025
No Change 0.00  0.0 
In 31 days
03/03/2025
0.00
If you would invest  0.00  in NEWELL on February 1, 2025 and sell it all today you would earn a total of 0.00 from holding NEWELL BRANDS INC or generate 0.0% return on investment in NEWELL over 30 days. NEWELL is related to or competes with Kingdee International, Rackspace Technology, Paysafe, Harmony Gold, and Insteel Industries. More

NEWELL 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's bond 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 BRANDS INC upside and downside potential and time the market with a certain degree of confidence.

NEWELL Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for NEWELL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NEWELL's standard deviation. In reality, there are many statistical measures that can use NEWELL historical prices to predict the future NEWELL's volatility.
Hype
Prediction
LowEstimatedHigh
89.3790.4091.43
Details
Intrinsic
Valuation
LowRealHigh
81.3692.5193.54
Details
Naive
Forecast
LowNextHigh
92.3093.3294.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
87.8293.6199.39
Details

NEWELL BRANDS INC Backtested Returns

NEWELL BRANDS INC has Sharpe Ratio of -0.0975, which conveys that the entity had a -0.0975 % return per unit of standard deviation over the last 3 months. NEWELL exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NEWELL's Risk Adjusted Performance of (0.03), mean deviation of 0.6783, and Market Risk Adjusted Performance of (0.1) to check out the risk estimate we provide. The bond secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NEWELL's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEWELL is expected to be smaller as well.

Auto-correlation

    
  -0.32  

Poor reverse predictability

NEWELL BRANDS INC has poor reverse predictability. Overlapping area represents the amount of predictability between NEWELL time series from 1st of February 2025 to 16th of February 2025 and 16th of February 2025 to 3rd 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 NEWELL BRANDS INC price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current NEWELL price fluctuation can be explain by its past prices.
Correlation Coefficient-0.32
Spearman Rank Test0.49
Residual Average0.0
Price Variance0.19

NEWELL BRANDS INC lagged returns against current returns

Autocorrelation, which is NEWELL bond'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 NEWELL's bond expected returns. We can calculate the autocorrelation of NEWELL returns to help us make a trade decision. For example, suppose you find that NEWELL has exhibited high autocorrelation historically, and you observe that the bond 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  

NEWELL 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 NEWELL bond is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NEWELL bond is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NEWELL bond over time.
   Current vs Lagged Prices   
       Timeline  

NEWELL Lagged Returns

When evaluating NEWELL's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NEWELL bond have on its future price. NEWELL 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, NEWELL autocorrelation shows the relationship between NEWELL bond current value and its past values and can show if there is a momentum factor associated with investing in NEWELL BRANDS INC.
   Regressed Prices   
       Timeline  

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.

Other Information on Investing in NEWELL Bond

NEWELL financial ratios help investors to determine whether NEWELL Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NEWELL with respect to the benefits of owning NEWELL security.