Newtek Business Stock Forward View - Price Action Indicator
| 1N31 Stock | EUR 11.42 0.08 0.71% |
Newtek Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Newtek Business' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026 the relative strength index (rsi) of Newtek Business' share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.06) | Wall Street Target Price 27.25 | Quarterly Revenue Growth 0.03 |
Using Newtek Business hype-based prediction, you can estimate the value of Newtek Business Services from the perspective of Newtek Business response to recently generated media hype and the effects of current headlines on its competitors.
Newtek Business after-hype prediction price | EUR 11.47 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Newtek |
Newtek Business Additional Predictive Modules
Most predictive techniques to examine Newtek price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Newtek using various technical indicators. When you analyze Newtek charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Newtek Business Volatility | Backtest Newtek Business | Information Ratio |
Newtek Business Trading Date Momentum
| On February 04 2026 Newtek Business Services was traded for 11.42 at the closing time. The maximum traded price for the trading interval was 11.42 and the lowest daily price was 11.42 . The daily volume was recorded at 500. The volume of trading on 4th of February 2026 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Newtek Business to competition |
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 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.42 | |||
| Day Typical Price | 11.42 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 |
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.
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.34 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.08 | |||
| Downside Variance | 8.36 | |||
| Semi Variance | 5.49 | |||
| Expected Short fall | (1.76) |
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.
Story Coverage note for Newtek Business
The number of cover stories for Newtek Business depends on current market conditions and Newtek Business' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Newtek Business is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Newtek Business' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Check out Historical Fundamental Analysis of Newtek Business to cross-verify your projections. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .