Newsmax Stock Market Value
| NMAX Stock | 7.88 0.15 1.94% |
| Symbol | Newsmax |
Is Broadcasting 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 Newsmax. If investors know Newsmax 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 Newsmax 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 Newsmax is measured differently than its book value, which is the value of Newsmax that is recorded on the company's balance sheet. Investors also form their own opinion of Newsmax's value that differs from its market value or its book value, called intrinsic value, which is Newsmax'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 Newsmax's market value can be influenced by many factors that don't directly affect Newsmax'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 Newsmax's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newsmax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newsmax'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.
Newsmax '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 Newsmax'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 Newsmax.
| 12/04/2025 |
| 01/03/2026 |
If you would invest 0.00 in Newsmax on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Newsmax or generate 0.0% return on investment in Newsmax over 30 days. Newsmax is related to or competes with Clear Channel, Getty Images, Cable One, NXDR, Groupon, Deluxe, and Shutterstock. More
Newsmax 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 Newsmax'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 Newsmax upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 20.81 | |||
| Value At Risk | (5.42) | |||
| Potential Upside | 5.55 |
Newsmax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newsmax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Newsmax's standard deviation. In reality, there are many statistical measures that can use Newsmax historical prices to predict the future Newsmax's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (3.62) |
Newsmax Backtested Returns
Newsmax has Sharpe Ratio of -0.2, which conveys that the firm had a -0.2 % return per unit of risk over the last 3 months. Newsmax exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Newsmax's Mean Deviation of 2.78, standard deviation of 3.74, and Risk Adjusted Performance of (0.14) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Newsmax's returns are expected to increase less than the market. However, during the bear market, the loss of holding Newsmax is expected to be smaller as well. At this point, Newsmax has a negative expected return of -0.74%. Please make sure to verify Newsmax's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Newsmax performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Newsmax has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Newsmax time series from 4th of December 2025 to 19th of December 2025 and 19th of December 2025 to 3rd 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 Newsmax price movement. The serial correlation of -0.74 indicates that around 74.0% of current Newsmax price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Newsmax lagged returns against current returns
Autocorrelation, which is Newsmax stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Newsmax's stock expected returns. We can calculate the autocorrelation of Newsmax returns to help us make a trade decision. For example, suppose you find that Newsmax has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Newsmax regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Newsmax stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Newsmax stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Newsmax stock over time.
Current vs Lagged Prices |
| Timeline |
Newsmax Lagged Returns
When evaluating Newsmax's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Newsmax stock have on its future price. Newsmax autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Newsmax autocorrelation shows the relationship between Newsmax stock current value and its past values and can show if there is a momentum factor associated with investing in Newsmax.
Regressed Prices |
| Timeline |
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Additional Tools for Newsmax Stock Analysis
When running Newsmax's price analysis, check to measure Newsmax'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 Newsmax is operating at the current time. Most of Newsmax's value examination focuses on studying past and present price action to predict the probability of Newsmax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newsmax's price. Additionally, you may evaluate how the addition of Newsmax to your portfolios can decrease your overall portfolio volatility.