NewtekOne Depositary Stock Forecast - Relative Strength Index
| NEWTP Stock | 23.70 0.07 0.29% |
NewtekOne Stock Forecast is based on your current time horizon.
As of today, The value of RSI of NewtekOne Depositary's share price is at 56. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling NewtekOne Depositary, making its price go up or down. Momentum 56
Buy Extended
Oversold | Overbought |
Using NewtekOne Depositary hype-based prediction, you can estimate the value of NewtekOne Depositary Shares from the perspective of NewtekOne Depositary response to recently generated media hype and the effects of current headlines on its competitors.
NewtekOne Depositary after-hype prediction price | USD 23.7 |
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.
NewtekOne | Build AI portfolio with NewtekOne Stock |
NewtekOne Depositary Additional Predictive Modules
Most predictive techniques to examine NewtekOne price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NewtekOne using various technical indicators. When you analyze NewtekOne 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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 56.67 | 56.67 |
| Check NewtekOne Depositary Volatility | Backtest NewtekOne Depositary | Information Ratio |
NewtekOne Depositary Trading Date Momentum
| On January 18 2026 NewtekOne Depositary Shares was traded for 23.70 at the closing time. The highest daily price throughout the period was 23.73 and the lowest price was 23.50 . There was no trading activity during the period 0.0. Lack of trading volume on 01/18/2026 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
| Compare NewtekOne Depositary to competition |
Other Forecasting Options for NewtekOne Depositary
For every potential investor in NewtekOne, whether a beginner or expert, NewtekOne Depositary's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NewtekOne Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NewtekOne. Basic forecasting techniques help filter out the noise by identifying NewtekOne Depositary's price trends.NewtekOne Depositary 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 NewtekOne Depositary stock to make a market-neutral strategy. Peer analysis of NewtekOne Depositary could also be used in its relative valuation, which is a method of valuing NewtekOne Depositary by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NewtekOne Depositary Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of NewtekOne Depositary's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of NewtekOne Depositary's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
NewtekOne Depositary Market Strength Events
Market strength indicators help investors to evaluate how NewtekOne Depositary stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NewtekOne Depositary shares will generate the highest return on investment. By undertsting and applying NewtekOne Depositary stock market strength indicators, traders can identify NewtekOne Depositary Shares entry and exit signals to maximize returns.
NewtekOne Depositary Risk Indicators
The analysis of NewtekOne Depositary's 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 NewtekOne Depositary's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting newtekone 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 | 0.5415 | |||
| Semi Deviation | 0.6041 | |||
| Standard Deviation | 0.6714 | |||
| Variance | 0.4508 | |||
| Downside Variance | 0.4507 | |||
| Semi Variance | 0.3649 | |||
| Expected Short fall | (0.61) |
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.
Pair Trading with NewtekOne Depositary
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NewtekOne Depositary position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NewtekOne Depositary will appreciate offsetting losses from the drop in the long position's value.Moving against NewtekOne Stock
| 0.63 | NBBK | NB Bancorp Common Earnings Call This Week | PairCorr |
| 0.62 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.55 | CBNA | Chain Bridge Bancorp | PairCorr |
| 0.5 | FBLA | FB Bancorp Common | PairCorr |
| 0.4 | SRBK | SR Bancorp Common | PairCorr |
The ability to find closely correlated positions to NewtekOne Depositary could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NewtekOne Depositary when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NewtekOne Depositary - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NewtekOne Depositary Shares to buy it.
The correlation of NewtekOne Depositary is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NewtekOne Depositary moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NewtekOne Depositary moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NewtekOne Depositary can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for NewtekOne Stock Analysis
When running NewtekOne Depositary's price analysis, check to measure NewtekOne Depositary'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 Depositary is operating at the current time. Most of NewtekOne Depositary's value examination focuses on studying past and present price action to predict the probability of NewtekOne Depositary'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 Depositary's price. Additionally, you may evaluate how the addition of NewtekOne Depositary to your portfolios can decrease your overall portfolio volatility.