Newbury Street Acquisition Stock Market Value
| NBST Stock | USD 14.99 0.00 0.00% |
| Symbol | Newbury |
Is there potential for Asset Management & Custody Banks market expansion? Will Newbury introduce new products? Factors like these will boost the valuation of Newbury Street. Anticipated expansion of Newbury directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Newbury Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Newbury Street Acqui using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Newbury Street's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Newbury Street's market price to deviate significantly from intrinsic value.
It's important to distinguish between Newbury Street's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Newbury Street should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Newbury Street's market price signifies the transaction level at which participants voluntarily complete trades.
Newbury Street 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Newbury Street's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Newbury Street.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Newbury Street on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Newbury Street Acquisition or generate 0.0% return on investment in Newbury Street over 90 days. Newbury Street is related to or competes with Genesis Growth, Yotta Acquisition, Global Acquisitions, Maquia Capital, and Arogo Capital. Newbury Street Acquisition Corporation does not have significant operations More
Newbury Street Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Newbury Street's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Newbury Street Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1233 | |||
| Maximum Drawdown | 42.63 |
Newbury Street Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newbury Street's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Newbury Street's standard deviation. In reality, there are many statistical measures that can use Newbury Street historical prices to predict the future Newbury Street's volatility.| Risk Adjusted Performance | 0.1187 | |||
| Jensen Alpha | 0.5714 | |||
| Total Risk Alpha | 0.3183 | |||
| Treynor Ratio | 0.3072 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Newbury Street's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Newbury Street February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1187 | |||
| Market Risk Adjusted Performance | 0.3172 | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | 732.3 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.8 | |||
| Information Ratio | 0.1233 | |||
| Jensen Alpha | 0.5714 | |||
| Total Risk Alpha | 0.3183 | |||
| Treynor Ratio | 0.3072 | |||
| Maximum Drawdown | 42.63 | |||
| Skewness | 7.97 | |||
| Kurtosis | 64.22 |
Newbury Street Acqui Backtested Returns
Newbury Street appears to be somewhat reliable, given 3 months investment horizon. Newbury Street Acqui has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Newbury Street's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please exercise Newbury Street's Standard Deviation of 5.27, risk adjusted performance of 0.1187, and Mean Deviation of 1.4 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Newbury Street holds a performance score of 11. The company secures a Beta (Market Risk) of 2.31, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Newbury Street will likely underperform. Please check Newbury Street's market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to make a quick decision on whether Newbury Street's current price movements will revert.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Newbury Street Acquisition has near perfect reversele predictability. Overlapping area represents the amount of predictability between Newbury Street time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Newbury Street Acqui price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Newbury Street price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 4.37 |
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Additional Tools for Newbury Stock Analysis
When running Newbury Street's price analysis, check to measure Newbury Street'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 Newbury Street is operating at the current time. Most of Newbury Street's value examination focuses on studying past and present price action to predict the probability of Newbury Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newbury Street's price. Additionally, you may evaluate how the addition of Newbury Street to your portfolios can decrease your overall portfolio volatility.