Newtekone, 800 Percent Stock Alpha and Beta Analysis
| NEWTI Stock | USD 25.33 0.06 0.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NewtekOne, 800 percent. It also helps investors analyze the systematic and unsystematic risks associated with investing in NewtekOne, 800 over a specified time horizon. Remember, high NewtekOne, 800's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to NewtekOne, 800's market risk premium analysis include:
Beta (0.15) | Alpha 0.0648 | Risk 0.82 | Sharpe Ratio 0.0527 | Expected Return 0.0433 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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NewtekOne, 800 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NewtekOne, 800 market risk premium is the additional return an investor will receive from holding NewtekOne, 800 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NewtekOne, 800. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate NewtekOne, 800's performance over market.| α | 0.06 | β | -0.15 |
NewtekOne, 800 expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of NewtekOne, 800's Buy-and-hold return. Our buy-and-hold chart shows how NewtekOne, 800 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NewtekOne, 800 Market Price Analysis
Market price analysis indicators help investors to evaluate how NewtekOne, 800 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, 800 shares will generate the highest return on investment. By understating and applying NewtekOne, 800 stock market price indicators, traders can identify NewtekOne, 800 position entry and exit signals to maximize returns.
NewtekOne, 800 Return and Market Media
The median price of NewtekOne, 800 for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 24.78 with a coefficient of variation of 1.08. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 24.84, and mean deviation of 0.18. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
| NewtekOne, 800 dividend paid on 3rd of September 2024 | 09/03/2024 |
1 | NewtekOne, Inc. 8.00 percent Fixed Rate Senior Notes due 2028 Plans Quarterly Dividend of 0.50 | 11/08/2024 |
About NewtekOne, 800 Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including NewtekOne, or other stocks. Alpha measures the amount that position in NewtekOne, 800 percent has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.12 | 0.11 | 0.0233 | 0.0221 | Price To Sales Ratio | 3.54 | 3.78 | 2.24 | 1.86 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NewtekOne, 800 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NewtekOne, 800's short interest history, or implied volatility extrapolated from NewtekOne, 800 options trading.
Build Portfolio with NewtekOne, 800
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out NewtekOne, 800 Backtesting, NewtekOne, 800 Valuation, NewtekOne, 800 Correlation, NewtekOne, 800 Hype Analysis, NewtekOne, 800 Volatility, NewtekOne, 800 History and analyze NewtekOne, 800 Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
NewtekOne, 800 technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.