Newtekone Depositary Shares Stock Market Value
| NEWTP Stock | 23.70 0.05 0.21% |
| Symbol | NewtekOne |
Can Banks - Regional industry sustain growth momentum? Does NewtekOne have expansion opportunities? Factors like these will boost the valuation of NewtekOne Depositary. Anticipated expansion of NewtekOne directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NewtekOne Depositary demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of NewtekOne Depositary 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 Depositary's value that differs from its market value or its book value, called intrinsic value, which is NewtekOne Depositary's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because NewtekOne Depositary's market value can be influenced by many factors that don't directly affect NewtekOne Depositary'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 Depositary's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NewtekOne Depositary should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, NewtekOne Depositary's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
NewtekOne Depositary '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 Depositary'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 Depositary.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in NewtekOne Depositary on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding NewtekOne Depositary Shares or generate 0.0% return on investment in NewtekOne Depositary over 90 days. NewtekOne Depositary is related to or competes with MSCome Fund, Gladstone Investment, Eagle Pointome, General American, and Fidus Investment. NewtekOne Depositary is entity of United States More
NewtekOne Depositary 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 Depositary'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 Depositary Shares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.689 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.11 |
NewtekOne Depositary Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NewtekOne Depositary's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NewtekOne Depositary's standard deviation. In reality, there are many statistical measures that can use NewtekOne Depositary historical prices to predict the future NewtekOne Depositary's volatility.| Risk Adjusted Performance | 0.0222 | |||
| Jensen Alpha | 0.0051 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.09 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NewtekOne Depositary'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 Depositary January 30, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Risk Adjusted Performance | 0.0222 | |||
| Market Risk Adjusted Performance | 0.1 | |||
| Mean Deviation | 0.5624 | |||
| Semi Deviation | 0.6201 | |||
| Downside Deviation | 0.689 | |||
| Coefficient Of Variation | 3222.48 | |||
| Standard Deviation | 0.7014 | |||
| Variance | 0.4919 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0051 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.09 | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.4747 | |||
| Semi Variance | 0.3845 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.1579 | |||
| Kurtosis | (0.43) |
NewtekOne Depositary Backtested Returns
Currently, NewtekOne Depositary Shares is very steady. NewtekOne Depositary has Sharpe Ratio of 0.0342, which conveys that the firm had a 0.0342 % return per unit of risk over the last 3 months. We have found thirty technical indicators for NewtekOne Depositary, which you can use to evaluate the volatility of the firm. Please verify NewtekOne Depositary's Risk Adjusted Performance of 0.0222, mean deviation of 0.5624, and Downside Deviation of 0.689 to check out if the risk estimate we provide is consistent with the expected return of 0.0231%. NewtekOne Depositary has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NewtekOne Depositary's returns are expected to increase less than the market. However, during the bear market, the loss of holding NewtekOne Depositary is expected to be smaller as well. NewtekOne Depositary right now secures a risk of 0.68%. Please verify NewtekOne Depositary Shares semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if NewtekOne Depositary Shares will be following its current price movements.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
NewtekOne Depositary Shares has almost perfect reverse predictability. Overlapping area represents the amount of predictability between NewtekOne Depositary time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Depositary price movement. The serial correlation of -0.74 indicates that around 74.0% of current NewtekOne Depositary price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Pair Trading with NewtekOne Depositary
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NewtekOne Depositary position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NewtekOne Depositary will appreciate offsetting losses from the drop in the long position's value.Moving against NewtekOne Stock
| 0.48 | CBNA | Chain Bridge Bancorp | PairCorr |
| 0.44 | FBLA | FB Bancorp Common | PairCorr |
| 0.44 | PPERY | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.38 | NBBK | NB Bancorp Common Normal Trading | PairCorr |
The ability to find closely correlated positions to NewtekOne Depositary could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NewtekOne Depositary when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NewtekOne Depositary - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NewtekOne Depositary Shares to buy it.
The correlation of NewtekOne Depositary is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NewtekOne Depositary moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NewtekOne Depositary moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NewtekOne Depositary can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for NewtekOne Stock Analysis
When running NewtekOne Depositary's price analysis, check to measure NewtekOne Depositary'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 Depositary is operating at the current time. Most of NewtekOne Depositary's value examination focuses on studying past and present price action to predict the probability of NewtekOne Depositary'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 Depositary's price. Additionally, you may evaluate how the addition of NewtekOne Depositary to your portfolios can decrease your overall portfolio volatility.