Newtekone, 850 Percent Stock Price on November 6, 2024
| NEWTG Stock | 25.56 0.06 0.23% |
If you're considering investing in NewtekOne, Stock, it is important to understand the factors that can impact its price. As of today, the current price of NewtekOne, 850 stands at 25.56, as last reported on the 25th of November, with the highest price reaching 25.65 and the lowest price hitting 25.51 during the day. At this point, NewtekOne, 850 is very steady. NewtekOne, 850 percent has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for NewtekOne, 850, which you can use to evaluate the volatility of the firm. Please verify NewtekOne, 850's Mean Deviation of 0.2337, downside deviation of 0.2805, and Risk Adjusted Performance of 0.104 to check out if the risk estimate we provide is consistent with the expected return of 0.0332%.
NewtekOne, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NewtekOne, |
Sharpe Ratio = 0.1112
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Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average NewtekOne, 850 is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NewtekOne, 850 by adding it to a well-diversified portfolio.
Shares Short Prior Month 2.1 K | Shares Short 2.2 K |
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NewtekOne, 850 Valuation on November 6, 2024
It is possible to determine the worth of NewtekOne, 850 on a given historical date. On November 6, 2024 NewtekOne, was worth 25.3 at the beginning of the trading date compared to the closed value of 25.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NewtekOne, 850 stock. Still, in general, we apply an absolute valuation method to find NewtekOne, 850's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NewtekOne, 850 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NewtekOne, 850's related companies.
| Open | High | Low | Close | Volume | |
| 25.31 | 25.40 | 25.30 | 25.35 | 27,812 | |
11/06/2024 | 25.30 | 25.40 | 25.28 | 25.37 | 6,800 |
| 25.39 | 25.45 | 25.32 | 25.35 | 29,965 |
| Backtest NewtekOne, 850 | | | NewtekOne, 850 History | | | NewtekOne, 850 Valuation | Previous | Next |
NewtekOne, 850 Trading Date Momentum on November 6, 2024
| On November 07 2024 NewtekOne, 850 percent was traded for 25.35 at the closing time. The highest daily price throughout the period was 25.45 and the lowest price was 25.32 . The daily volume was 30 K. The net trading volume on 11/07/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.08% . The trading delta at closing time to current closing price is 1.30% . |
About NewtekOne, 850 Stock history
NewtekOne, 850 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NewtekOne, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NewtekOne, 850 percent will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NewtekOne, 850 stock prices may prove useful in developing a viable investing in NewtekOne, 850
NewtekOne, 850 Stock Technical Analysis
NewtekOne, 850 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.
Price Boundaries
NewtekOne, 850 Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
NewtekOne, 850 percent cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
NewtekOne, 850 November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how NewtekOne, 850 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, 850 shares will generate the highest return on investment. By undertsting and applying NewtekOne, 850 stock market strength indicators, traders can identify NewtekOne, 850 percent entry and exit signals to maximize returns
NewtekOne, 850 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NewtekOne, 850's price direction in advance. Along with the technical and fundamental analysis of NewtekOne, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NewtekOne, to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.104 | |||
| Jensen Alpha | 0.0323 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.8745 |
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Complementary Tools for NewtekOne, Stock analysis
When running NewtekOne, 850's price analysis, check to measure NewtekOne, 850'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, 850 is operating at the current time. Most of NewtekOne, 850's value examination focuses on studying past and present price action to predict the probability of NewtekOne, 850'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, 850's price. Additionally, you may evaluate how the addition of NewtekOne, 850 to your portfolios can decrease your overall portfolio volatility.
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