Newton Golf Stock Market Value
| NWTG Stock | 1.55 0.04 2.52% |
| Symbol | Newton |
Newton Golf Price To Book Ratio
Is Leisure Products 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 Newton Golf. If investors know Newton 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 Newton Golf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (154.36) | Revenue Per Share | Quarterly Revenue Growth 2.457 | Return On Assets | Return On Equity |
The market value of Newton Golf is measured differently than its book value, which is the value of Newton that is recorded on the company's balance sheet. Investors also form their own opinion of Newton Golf's value that differs from its market value or its book value, called intrinsic value, which is Newton Golf'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 Newton Golf's market value can be influenced by many factors that don't directly affect Newton Golf'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 Newton Golf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newton Golf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newton Golf'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.
Newton Golf '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 Newton Golf'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 Newton Golf.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Newton Golf on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Newton Golf or generate 0.0% return on investment in Newton Golf over 30 days. Newton Golf is related to or competes with American Rebel, Kaixin Auto, ECD Automotive, INNEOVA Holdings, Carbon Revolution, Springview Holdings, and 707 Cayman. Newton Golf is entity of United States. It is traded as Stock on NASDAQ exchange. More
Newton Golf 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 Newton Golf'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 Newton Golf upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 37.65 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 12.74 |
Newton Golf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newton Golf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Newton Golf's standard deviation. In reality, there are many statistical measures that can use Newton Golf historical prices to predict the future Newton Golf's volatility.| Risk Adjusted Performance | 9.0E-4 | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Newton Golf'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.
Newton Golf Backtested Returns
At this point, Newton Golf is abnormally volatile. Newton Golf has Sharpe Ratio of 0.0153, which conveys that the firm had a 0.0153 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Newton Golf, which you can use to evaluate the volatility of the firm. Please verify Newton Golf's Mean Deviation of 4.27, standard deviation of 7.33, and Risk Adjusted Performance of 9.0E-4 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Newton Golf has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.52, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Newton Golf will likely underperform. Newton Golf right now secures a risk of 7.45%. Please verify Newton Golf value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Newton Golf will be following its current price movements.
Auto-correlation | 0.40 |
Average predictability
Newton Golf has average predictability. Overlapping area represents the amount of predictability between Newton Golf time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Newton Golf price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Newton Golf price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Newton Golf lagged returns against current returns
Autocorrelation, which is Newton Golf 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 Newton Golf's stock expected returns. We can calculate the autocorrelation of Newton Golf returns to help us make a trade decision. For example, suppose you find that Newton Golf 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 |
Newton Golf 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 Newton Golf stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Newton Golf stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Newton Golf stock over time.
Current vs Lagged Prices |
| Timeline |
Newton Golf Lagged Returns
When evaluating Newton Golf's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Newton Golf stock have on its future price. Newton Golf 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, Newton Golf autocorrelation shows the relationship between Newton Golf stock current value and its past values and can show if there is a momentum factor associated with investing in Newton Golf.
Regressed Prices |
| Timeline |
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Check out Newton Golf Correlation, Newton Golf Volatility and Newton Golf Alpha and Beta module to complement your research on Newton Golf. For more detail on how to invest in Newton Stock please use our How to Invest in Newton Golf guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Newton Golf 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.