NewtekOne Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . NewtekOne
NEWT Stock  USD 14.27  0.60  4.39%   
NewtekOne's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

NewtekOne's Expected Shortfall of 0 reflects its current reading on this measure. This reflects NewtekOne's positioning relative to its own recent range within Diversified Financial Services.
Compare NewtekOne to Peers

Methodology, Assumptions & Data Sources

NewtekOne has a current Expected Shortfall reading of 0. This Expected Shortfall reading for NewtekOne results from applying the indicator's calculation rules to price and volume data over the selected window. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. NewtekOne operates in the financial services sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.

Other Technical Indicators

Cycle Indicators
Math Operators
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Momentum Indicators
Overlap Studies
Pattern Recognition
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Statistic Functions
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Volume Indicators
Risk Adjusted Performance0.0517
Market Risk Adjusted Performance0.0664
Mean Deviation1.82
Semi Deviation2.45
Downside Deviation2.52
Coefficient Of Variation2098.95
Standard Deviation2.28
Variance5.19
Information Ratio0.0442
Jensen Alpha0.1023
Total Risk Alpha0.1036
Sortino Ratio0.04
Treynor Ratio0.0564
Maximum Drawdown9.35
Value At Risk-3.36
Potential Upside3.99
Downside Variance6.34
Semi Variance5.99
Expected Short fall-1.69
Skewness-0.15
Kurtosis-0.28
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