Newtek Business Stock Forecast - Accumulation Distribution
| NEWT Stock | USD 13.76 0.07 0.51% |
Newtek Stock outlook is based on your current time horizon.
The value of RSI of Newtek Business' stock price is slightly above 63. This indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Newtek, making its price go up or down. Momentum 63
Buy Extended
Oversold | Overbought |
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 | USD 13.76 |
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.
Check out Historical Fundamental Analysis of Newtek Business to cross-verify your projections. 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 | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 8945.16 | 6813.33 |
| Check Newtek Business Volatility | Backtest Newtek Business | Information Ratio |
Newtek Business Trading Date Momentum
| On January 26 2026 Newtek Business Services was traded for 13.76 at the closing time. The top price for the day was 13.84 and the lowest listed price was 13.45 . The trading volume for the day was 241.8 K. The trading history from January 26, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.87% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| 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.
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 | 1.62 | |||
| Semi Deviation | 1.87 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.28 | |||
| Downside Variance | 5.82 | |||
| Semi Variance | 3.5 | |||
| Expected Short fall | (1.78) |
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.
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Newtek Business Short Properties
Newtek Business' future price predictability will typically decrease when Newtek Business' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Newtek Business Services often depends not only on the future outlook of the potential Newtek Business' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Newtek Business' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.2 M | |
| Cash And Short Term Investments | 353.1 M |
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.