Newbury Street Ii Stock Market Value
| NTWO Stock | 10.42 0.01 0.1% |
| Symbol | Newbury |
Newbury Street II Company Valuation
Is Shell Companies 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 Newbury Street. If investors know Newbury 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 Newbury Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.1 |
The market value of Newbury Street II is measured differently than its book value, which is the value of Newbury that is recorded on the company's balance sheet. Investors also form their own opinion of Newbury Street's value that differs from its market value or its book value, called intrinsic value, which is Newbury Street'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 Newbury Street's market value can be influenced by many factors that don't directly affect Newbury Street'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 Newbury Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newbury Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newbury Street'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.
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.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Newbury Street on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Newbury Street II or generate 0.0% return on investment in Newbury Street over 30 days. Newbury Street is related to or competes with RF Acquisition, IB Acquisition, Willow Lane, Cantor Equity, Translational Development, K Wave, and Dune Acquisition. Newbury Street is entity of United States 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 II upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2133 | |||
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 0.9629 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2893 |
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 | 0.0048 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | (0.03) |
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 II Backtested Returns
As of now, Newbury Stock is very steady. Newbury Street II has Sharpe Ratio of 0.0598, which conveys that the firm had a 0.0598 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Newbury Street, which you can use to evaluate the volatility of the firm. Please verify Newbury Street's Mean Deviation of 0.0871, risk adjusted performance of 0.0048, and Downside Deviation of 0.2133 to check out if the risk estimate we provide is consistent with the expected return of 0.0093%. Newbury Street has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.041, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Newbury Street's returns are expected to increase less than the market. However, during the bear market, the loss of holding Newbury Street is expected to be smaller as well. Newbury Street II right now secures a risk of 0.16%. Please verify Newbury Street II sortino ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to decide if Newbury Street II will be following its current price movements.
Auto-correlation | 0.66 |
Good predictability
Newbury Street II has good predictability. Overlapping area represents the amount of predictability between Newbury Street time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. 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 II price movement. The serial correlation of 0.66 indicates that around 66.0% of current Newbury Street price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Newbury Street II lagged returns against current returns
Autocorrelation, which is Newbury Street 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 Newbury Street's stock expected returns. We can calculate the autocorrelation of Newbury Street returns to help us make a trade decision. For example, suppose you find that Newbury Street 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 |
Newbury Street 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 Newbury Street stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Newbury Street stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Newbury Street stock over time.
Current vs Lagged Prices |
| Timeline |
Newbury Street Lagged Returns
When evaluating Newbury Street's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Newbury Street stock have on its future price. Newbury Street 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, Newbury Street autocorrelation shows the relationship between Newbury Street stock current value and its past values and can show if there is a momentum factor associated with investing in Newbury Street II.
Regressed Prices |
| Timeline |
Pair Trading with Newbury Street
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 Newbury Street 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 Newbury Street will appreciate offsetting losses from the drop in the long position's value.Moving against Newbury Stock
| 0.5 | BASE | Couchbase | PairCorr |
| 0.47 | ADVWW | Advantage Solutions | PairCorr |
| 0.45 | CMWCF | Cromwell Property | PairCorr |
| 0.38 | XXI | Twenty One Capital, | PairCorr |
| 0.37 | MNTN | MNTN, Inc | PairCorr |
The ability to find closely correlated positions to Newbury Street could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Newbury Street 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 Newbury Street - 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 Newbury Street II to buy it.
The correlation of Newbury Street 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 Newbury Street moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Newbury Street II 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 Newbury Street 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.Check out Newbury Street Correlation, Newbury Street Volatility and Newbury Street Alpha and Beta module to complement your research on Newbury Street. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Newbury Street 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.