Newtek Business Services Stock Performance

Newtek Business Relative Risk vs. Return Landscape

If you would invest  964.00  in Newtek Business Services on November 15, 2025 and sell it today you would earn a total of  332.00  from holding Newtek Business Services or generate 34.44% return on investment over 90 days. Newtek Business Services is currently generating 0.5237% in daily expected returns and assumes 2.4352% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Newtek, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Newtek Business is expected to generate 3.14 times more return on investment than the market. However, the company is 3.14 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Newtek Business Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.69 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Newtek Business will likely underperform. Additionally Newtek Business Services has an alpha of 0.2752, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Newtek Business

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Newtek Business Services. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 10.47 12.91 15.35 Details

Intrinsic Valuation Low Real High 11.66 15.87 18.31 Details

5 Analysts Consensus Low Target High 15.47 17.00 18.87 Details

Earnings Estimates (0) Low Projected EPS High 0.40 0.45 0.55 Details

Newtek Business Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Newtek Business is not an exception. The market had few large corrections towards the Newtek Business' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Newtek Business Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Newtek Business within the framework of very fundamental risk indicators.

Newtek Business Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Newtek Business for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Newtek Business Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Newtek Business Price Density Drivers

Newtek Business Fundamentals Growth

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.