Newtekone 8625 Percent Stock Market Value
| NEWTH Stock | 25.07 0.21 0.83% |
| Symbol | NewtekOne |
Is there potential for Stock market expansion? Will NewtekOne introduce new products? Factors like these will boost the valuation of NewtekOne 8625. Anticipated expansion of NewtekOne directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about NewtekOne 8625 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.588 | Dividend Share 0.74 | Revenue Per Share | Quarterly Revenue Growth 0.217 | Return On Assets |
The market value of NewtekOne 8625 percent is measured differently than its book value, which is the value of NewtekOne that is recorded on the company's balance sheet. Investors also form their own opinion of NewtekOne 8625's value that differs from its market value or its book value, called intrinsic value, which is NewtekOne 8625's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because NewtekOne 8625's market value can be influenced by many factors that don't directly affect NewtekOne 8625's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between NewtekOne 8625's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NewtekOne 8625 should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NewtekOne 8625's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
NewtekOne 8625 '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 NewtekOne 8625'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 NewtekOne 8625.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in NewtekOne 8625 on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding NewtekOne 8625 percent or generate 0.0% return on investment in NewtekOne 8625 over 90 days. NewtekOne 8625 is related to or competes with Green Dot, Newtek Business, PRA, BitFuFu, Qudian, Solowin Holdings, and Eagle Bancorp. NewtekOne 8625 is entity of United States More
NewtekOne 8625 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 NewtekOne 8625'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 NewtekOne 8625 percent upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4941 | |||
| Information Ratio | 0.0549 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.4878 |
NewtekOne 8625 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NewtekOne 8625's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NewtekOne 8625's standard deviation. In reality, there are many statistical measures that can use NewtekOne 8625 historical prices to predict the future NewtekOne 8625's volatility.| Risk Adjusted Performance | 0.1135 | |||
| Jensen Alpha | 0.062 | |||
| Total Risk Alpha | 0.0385 | |||
| Sortino Ratio | 0.047 | |||
| Treynor Ratio | (0.56) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NewtekOne 8625'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.
NewtekOne 8625 February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1135 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 0.2452 | |||
| Semi Deviation | 0.3086 | |||
| Downside Deviation | 0.4941 | |||
| Coefficient Of Variation | 620.12 | |||
| Standard Deviation | 0.4236 | |||
| Variance | 0.1794 | |||
| Information Ratio | 0.0549 | |||
| Jensen Alpha | 0.062 | |||
| Total Risk Alpha | 0.0385 | |||
| Sortino Ratio | 0.047 | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.4878 | |||
| Downside Variance | 0.2442 | |||
| Semi Variance | 0.0952 | |||
| Expected Short fall | (0.26) | |||
| Skewness | 0.61 | |||
| Kurtosis | 11.41 |
NewtekOne 8625 percent Backtested Returns
NewtekOne 8625 is very steady at the moment. NewtekOne 8625 percent has Sharpe Ratio of 0.0879, which conveys that the firm had a 0.0879 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NewtekOne 8625, which you can use to evaluate the volatility of the firm. Please verify NewtekOne 8625's Risk Adjusted Performance of 0.1135, downside deviation of 0.4941, and Mean Deviation of 0.2452 to check out if the risk estimate we provide is consistent with the expected return of 0.0394%. NewtekOne 8625 has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NewtekOne 8625 are expected to decrease at a much lower rate. During the bear market, NewtekOne 8625 is likely to outperform the market. NewtekOne 8625 percent right now secures a risk of 0.45%. Please verify NewtekOne 8625 percent downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if NewtekOne 8625 percent will be following its current price movements.
Auto-correlation | 0.37 |
Below average predictability
NewtekOne 8625 percent has below average predictability. Overlapping area represents the amount of predictability between NewtekOne 8625 time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 NewtekOne 8625 percent price movement. The serial correlation of 0.37 indicates that just about 37.0% of current NewtekOne 8625 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Check out NewtekOne 8625 Correlation, NewtekOne 8625 Volatility and NewtekOne 8625 Performance module to complement your research on NewtekOne 8625. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
NewtekOne 8625 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.