Newtekone, 850 Percent Stock Analysis

Management Efficiency

NewtekOne, 850's management efficiency ratios could be used to measure how well NewtekOne, 850 manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 12th of December 2024, NewtekOne, 850 secures the Risk Adjusted Performance of 0.0247, semi deviation of 0.3887, and Coefficient Of Variation of 2119.48. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NewtekOne, 850 percent, as well as the relationship between them. Please verify NewtekOne, 850 percent mean deviation, variance, as well as the relationship between the Variance and downside variance to decide if NewtekOne, 850 percent is priced some-what accurately, providing market reflects its recent price of 25.2 per share. Given that NewtekOne, 850 percent has maximum drawdown of 2.62, we recommend you to check NewtekOne, 850's last-minute market performance to make sure the company can sustain itself at a future point.

NewtekOne, 850 percent Price Movement Analysis

NewtekOne, 850 Predictive Daily Indicators

NewtekOne, 850 Forecast Models

NewtekOne, 850's time-series forecasting models are one of many NewtekOne, 850's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NewtekOne, 850's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NewtekOne, 850 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NewtekOne, shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NewtekOne, 850. By using and applying NewtekOne, Stock analysis, traders can create a robust methodology for identifying NewtekOne, entry and exit points for their positions.

When running NewtekOne, 850's price analysis, check to measure NewtekOne, 850'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 NewtekOne, 850 is operating at the current time. Most of NewtekOne, 850's value examination focuses on studying past and present price action to predict the probability of NewtekOne, 850's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewtekOne, 850's price. Additionally, you may evaluate how the addition of NewtekOne, 850 to your portfolios can decrease your overall portfolio volatility.