Newtekone 8625 Percent Stock Performance

NewtekOne 8625 Relative Risk vs. Return Landscape

If you would invest  2,450  in NewtekOne 8625 percent on November 6, 2025 and sell it today you would earn a total of  70.00  from holding NewtekOne 8625 percent or generate 2.86% return on investment over 90 days. NewtekOne 8625 percent is currently producing 0.0479% returns and takes up 0.4382% volatility of returns over 90 trading days. Put another way, 3% of traded stocks are less volatile than NewtekOne, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon NewtekOne 8625 is expected to generate 1.75 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.71 times less risky than the market. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 of returns per unit of risk over similar time horizon.

NewtekOne 8625 Target Price Odds to finish over Current Price

Assuming the 90 days horizon NewtekOne 8625 percent has a beta of -0.11. This indicates as returns on the benchmark increase, returns on holding NewtekOne 8625 are expected to decrease at a much lower rate. During a bear market, however, NewtekOne 8625 percent is likely to outperform the market. Additionally NewtekOne 8625 percent has an alpha of 0.0451, implying that it can generate a 0.0451 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for NewtekOne 8625

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NewtekOne 8625 percent. 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 24.76 25.20 25.64 Details

Intrinsic Valuation Low Real High 24.63 25.07 25.51 Details

Naive Forecast Low Next High 24.82 25.26 25.70 Details

Bollinger Band Projection (param) Lower Middle Band Upper 24.75 25.10 25.45 Details

NewtekOne 8625 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NewtekOne 8625 is not an exception. The market had few large corrections towards the NewtekOne 8625's 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 NewtekOne 8625 percent, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NewtekOne 8625 within the framework of very fundamental risk indicators.

NewtekOne 8625 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 NewtekOne 8625 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NewtekOne 8625 percent can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

NewtekOne 8625 Fundamentals Growth

When running NewtekOne 8625's price analysis, check to measure NewtekOne 8625'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 8625 is operating at the current time. Most of NewtekOne 8625's value examination focuses on studying past and present price action to predict the probability of NewtekOne 8625'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 8625's price. Additionally, you may evaluate how the addition of NewtekOne 8625 to your portfolios can decrease your overall portfolio volatility.