Newtekone, 850 Percent Stock Buy Hold or Sell Recommendation
| NEWTG Stock | 25.56 0.06 0.23% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding NewtekOne, 850 percent is 'Cautious Hold'. Macroaxis provides NewtekOne, 850 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NEWTG positions.
Check out NewtekOne, 850 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as NewtekOne, and provide practical buy, sell, or hold advice based on investors' constraints. NewtekOne, 850 percent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
NewtekOne, |
Execute NewtekOne, 850 Buy or Sell Advice
The NewtekOne, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NewtekOne, 850 percent. Macroaxis does not own or have any residual interests in NewtekOne, 850 percent or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NewtekOne, 850's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
NewtekOne, 850 Returns Distribution Density
The distribution of NewtekOne, 850's historical returns is an attempt to chart the uncertainty of NewtekOne, 850's future price movements. The chart of the probability distribution of NewtekOne, 850 daily returns describes the distribution of returns around its average expected value. We use NewtekOne, 850 percent price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NewtekOne, 850 returns is essential to provide solid investment advice for NewtekOne, 850.
| Mean Return | 0.05 | Value At Risk | -0.36 | Potential Upside | 0.63 | Standard Deviation | 0.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NewtekOne, 850 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NewtekOne, 850 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NewtekOne, 850 or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NewtekOne, 850's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NewtekOne, stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.27 |
NewtekOne, 850 Volatility Alert
NewtekOne, 850 percent exhibits very low volatility with skewness of 0.14 and kurtosis of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NewtekOne, 850's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NewtekOne, 850's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NewtekOne, 850 Fundamentals Vs Peers
Comparing NewtekOne, 850's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NewtekOne, 850's direct or indirect competition across all of the common fundamentals between NewtekOne, 850 and the related equities. This way, we can detect undervalued stocks with similar characteristics as NewtekOne, 850 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NewtekOne, 850's fundamental indicators could also be used in its relative valuation, which is a method of valuing NewtekOne, 850 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NewtekOne, 850 to competition |
| Fundamentals | NewtekOne, 850 | Peer Average |
| Number Of Shares Shorted | 2.18 K | 4.71 M |
| Annual Yield | 0.02 % |
NewtekOne, 850 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NewtekOne, . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About NewtekOne, 850 Buy or Sell Advice
When is the right time to buy or sell NewtekOne, 850 percent? Buying financial instruments such as NewtekOne, Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having NewtekOne, 850 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out NewtekOne, 850 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NewtekOne, 850. If investors know NewtekOne, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NewtekOne, 850 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NewtekOne, 850 percent is measured differently than its book value, which is the value of NewtekOne, that is recorded on the company's balance sheet. Investors also form their own opinion of NewtekOne, 850's value that differs from its market value or its book value, called intrinsic value, which is NewtekOne, 850's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NewtekOne, 850's market value can be influenced by many factors that don't directly affect NewtekOne, 850's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NewtekOne, 850's value and its price as these two are different measures arrived at by different means. Investors typically determine if NewtekOne, 850 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NewtekOne, 850'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.