Newtekone 800 Percent Stock Market Value
| NEWTI Stock | USD 25.43 0.08 0.32% |
| Symbol | NewtekOne |
Is Other space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NewtekOne 800. If investors know NewtekOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NewtekOne 800 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NewtekOne 800 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 800's value that differs from its market value or its book value, called intrinsic value, which is NewtekOne 800's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NewtekOne 800's market value can be influenced by many factors that don't directly affect NewtekOne 800's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NewtekOne 800's value and its price as these two are different measures arrived at by different means. Investors typically determine if NewtekOne 800 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NewtekOne 800's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
NewtekOne 800 '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 800'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 800.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in NewtekOne 800 on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding NewtekOne 800 percent or generate 0.0% return on investment in NewtekOne 800 over 90 days. NewtekOne 800 is related to or competes with NewtekOne Depositary, Newtek Business, Runway Growth, Antalpha Platform, Atlanticus Holdings, Yirendai, and SIM Acquisition. Newtek Business Services Corp. is a business development company specializing in providing financial and business servic... More
NewtekOne 800 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 800'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 800 percent upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6835 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.35 |
NewtekOne 800 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NewtekOne 800's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NewtekOne 800's standard deviation. In reality, there are many statistical measures that can use NewtekOne 800 historical prices to predict the future NewtekOne 800's volatility.| Risk Adjusted Performance | 0.0441 | |||
| Jensen Alpha | 0.0262 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.4716 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NewtekOne 800'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 800 January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0441 | |||
| Market Risk Adjusted Performance | 0.4816 | |||
| Mean Deviation | 0.477 | |||
| Semi Deviation | 0.4784 | |||
| Downside Deviation | 0.6835 | |||
| Coefficient Of Variation | 1616.71 | |||
| Standard Deviation | 0.6565 | |||
| Variance | 0.431 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0262 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.4716 | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.4672 | |||
| Semi Variance | 0.2288 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 0.4283 | |||
| Kurtosis | 0.3621 |
NewtekOne 800 percent Backtested Returns
NewtekOne 800 is very steady at the moment. NewtekOne 800 percent has Sharpe Ratio of 0.0619, which conveys that the firm had a 0.0619 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for NewtekOne 800, which you can use to evaluate the volatility of the firm. Please verify NewtekOne 800's Mean Deviation of 0.477, risk adjusted performance of 0.0441, and Downside Deviation of 0.6835 to check out if the risk estimate we provide is consistent with the expected return of 0.0406%. NewtekOne 800 has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0649, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NewtekOne 800's returns are expected to increase less than the market. However, during the bear market, the loss of holding NewtekOne 800 is expected to be smaller as well. NewtekOne 800 percent right now secures a risk of 0.66%. Please verify NewtekOne 800 percent downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if NewtekOne 800 percent will be following its current price movements.
Auto-correlation | 0.17 |
Very weak predictability
NewtekOne 800 percent has very weak predictability. Overlapping area represents the amount of predictability between NewtekOne 800 time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 800 percent price movement. The serial correlation of 0.17 indicates that over 17.0% of current NewtekOne 800 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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When determining whether NewtekOne 800 percent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NewtekOne 800's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Newtekone 800 Percent Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Newtekone 800 Percent Stock:Check out NewtekOne 800 Correlation, NewtekOne 800 Volatility and NewtekOne 800 Alpha and Beta module to complement your research on NewtekOne 800. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
NewtekOne 800 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.