Newtek Business Services Stock Price History
NEWTZ Stock | USD 24.75 0.15 0.60% |
If you're considering investing in Newtek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Newtek Business stands at 24.75, as last reported on the 30th of January, with the highest price reaching 24.77 and the lowest price hitting 24.70 during the day. At this stage we consider Newtek Stock to be very steady. Newtek Business Services has Sharpe Ratio of 0.0675, which conveys that the firm had a 0.0675 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Newtek Business, which you can use to evaluate the volatility of the firm. Please verify Newtek Business' Mean Deviation of 0.3048, downside deviation of 0.4522, and Risk Adjusted Performance of 0.0782 to check out if the risk estimate we provide is consistent with the expected return of 0.0346%.
At this time, Newtek Business' Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 1.7 B in 2025, whereas Total Stockholder Equity is likely to drop slightly above 158.4 M in 2025. . At this time, Newtek Business' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 6.42 in 2025, whereas Price Earnings To Growth Ratio is likely to drop 0.16 in 2025. Newtek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Newtek |
Sharpe Ratio = 0.0675
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Estimated Market Risk
0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Newtek Business is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Newtek Business by adding it to a well-diversified portfolio.
Newtek Business Stock Price History Chart
There are several ways to analyze Newtek Stock price data. The simplest method is using a basic Newtek candlestick price chart, which shows Newtek Business price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 24, 2025 | 25.0 |
Lowest Price | November 6, 2024 | 24.18 |
Newtek Business January 30, 2025 Stock Price Synopsis
Various analyses of Newtek Business' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Newtek Stock. It can be used to describe the percentage change in the price of Newtek Business from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Newtek Stock.Newtek Business Price Daily Balance Of Power | (2.14) | |
Newtek Business Price Action Indicator | (0.06) | |
Newtek Business Accumulation Distribution | 7.35 | |
Newtek Business Price Rate Of Daily Change | 0.99 |
Newtek Business January 30, 2025 Stock Price Analysis
Newtek Stock Price History Data
The price series of Newtek Business for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 has a statistical range of 0.94 with a coefficient of variation of 0.83. The daily prices for the period are spread out with arithmetic mean of 24.44. The median price for the last 90 days is 24.41. The company issued dividends to stockholders on 2025-02-03.Open | High | Low | Close | Volume | ||
01/30/2025 | 24.90 | 24.77 | 24.70 | 24.75 | 2,600 | |
01/30/2025 | 24.90 | 24.77 | 24.70 | 24.75 | 2,600 | |
01/28/2025 | 24.90 | 24.90 | 24.90 | 24.90 | 1,234 | |
01/27/2025 | 25.00 | 25.00 | 25.00 | 25.00 | 404.00 | |
01/24/2025 | 25.00 | 25.00 | 25.00 | 25.00 | 912.00 | |
01/23/2025 | 24.80 | 24.80 | 24.79 | 24.79 | 1,188 | |
01/22/2025 | 24.69 | 24.69 | 24.69 | 24.69 | 1.00 | |
01/21/2025 | 24.70 | 24.70 | 24.69 | 24.69 | 1,778 | |
01/17/2025 | 24.75 | 24.75 | 24.72 | 24.72 | 481.00 | |
01/16/2025 | 24.75 | 24.75 | 24.75 | 24.75 | 646.00 | |
01/15/2025 | 24.63 | 24.63 | 24.63 | 24.63 | 4,105 | |
01/14/2025 | 24.63 | 24.63 | 24.63 | 24.63 | 600.00 | |
01/13/2025 | 24.44 | 24.47 | 24.44 | 24.47 | 700.00 | |
01/10/2025 | 24.48 | 24.48 | 24.43 | 24.43 | 1,500 | |
01/08/2025 | 24.47 | 24.48 | 24.47 | 24.48 | 1,900 | |
01/07/2025 | 24.41 | 24.46 | 24.41 | 24.46 | 3,800 | |
01/06/2025 | 24.56 | 24.59 | 24.56 | 24.59 | 600.00 | |
01/03/2025 | 24.61 | 24.66 | 24.61 | 24.66 | 1,100 | |
01/02/2025 | 24.64 | 24.68 | 24.46 | 24.48 | 5,100 | |
12/31/2024 | 24.38 | 24.90 | 24.28 | 24.86 | 22,200 | |
12/30/2024 | 24.31 | 24.47 | 24.26 | 24.26 | 4,500 | |
12/27/2024 | 24.36 | 24.36 | 24.29 | 24.30 | 5,100 | |
12/26/2024 | 24.46 | 24.46 | 24.46 | 24.46 | 200.00 | |
12/24/2024 | 24.36 | 24.36 | 24.32 | 24.32 | 1,400 | |
12/23/2024 | 24.33 | 24.47 | 24.33 | 24.36 | 1,000.00 | |
12/20/2024 | 24.39 | 24.39 | 24.39 | 24.39 | 400.00 | |
12/19/2024 | 24.46 | 24.51 | 24.38 | 24.44 | 2,500 | |
12/18/2024 | 24.45 | 24.51 | 24.42 | 24.42 | 1,700 | |
12/17/2024 | 24.33 | 24.34 | 24.33 | 24.34 | 1,500 | |
12/16/2024 | 24.35 | 24.36 | 24.35 | 24.36 | 3,100 | |
12/13/2024 | 24.43 | 24.43 | 24.32 | 24.32 | 1,000.00 | |
12/12/2024 | 24.41 | 24.41 | 24.34 | 24.34 | 1,100 | |
12/11/2024 | 24.41 | 24.41 | 24.41 | 24.41 | 1.00 | |
12/10/2024 | 24.42 | 24.42 | 24.41 | 24.41 | 1,200 | |
12/09/2024 | 24.46 | 24.46 | 24.41 | 24.41 | 1,100 | |
12/06/2024 | 24.43 | 24.43 | 24.43 | 24.43 | 500.00 | |
12/05/2024 | 24.34 | 24.54 | 24.32 | 24.54 | 1,300 | |
12/04/2024 | 24.46 | 24.46 | 24.46 | 24.46 | 800.00 | |
12/03/2024 | 24.49 | 24.49 | 24.49 | 24.49 | 100.00 | |
12/02/2024 | 24.64 | 24.64 | 24.64 | 24.64 | 1.00 | |
11/29/2024 | 24.45 | 24.64 | 24.44 | 24.64 | 6,300 | |
11/27/2024 | 24.46 | 24.46 | 24.46 | 24.46 | 1.00 | |
11/26/2024 | 24.46 | 24.46 | 24.46 | 24.46 | 1.00 | |
11/25/2024 | 24.36 | 24.46 | 24.36 | 24.46 | 170,300 | |
11/22/2024 | 24.46 | 24.46 | 24.46 | 24.46 | 1.00 | |
11/21/2024 | 24.46 | 24.46 | 24.46 | 24.46 | 2,100 | |
11/20/2024 | 24.34 | 24.34 | 24.34 | 24.34 | 500.00 | |
11/19/2024 | 24.32 | 24.33 | 24.19 | 24.20 | 2,600 | |
11/18/2024 | 24.37 | 24.37 | 24.37 | 24.37 | 200.00 | |
11/15/2024 | 24.36 | 24.37 | 24.36 | 24.37 | 700.00 | |
11/14/2024 | 24.39 | 24.41 | 24.36 | 24.36 | 900.00 | |
11/13/2024 | 24.39 | 24.39 | 24.39 | 24.39 | 1.00 | |
11/12/2024 | 24.39 | 24.39 | 24.39 | 24.39 | 200.00 | |
11/11/2024 | 24.38 | 24.38 | 24.38 | 24.38 | 1.00 | |
11/08/2024 | 24.31 | 24.39 | 24.31 | 24.38 | 1,400 | |
11/07/2024 | 24.19 | 24.36 | 24.19 | 24.36 | 100,000 | |
11/06/2024 | 24.22 | 24.22 | 24.18 | 24.18 | 1,000.00 | |
11/05/2024 | 24.16 | 24.22 | 24.16 | 24.22 | 3,400 | |
11/04/2024 | 24.26 | 24.26 | 24.14 | 24.21 | 1,100 | |
11/01/2024 | 24.26 | 24.26 | 24.26 | 24.26 | 1.00 | |
10/31/2024 | 24.26 | 24.26 | 24.26 | 24.26 | 2,200 |
About Newtek Business Stock history
Newtek Business investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Newtek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Newtek Business Services will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Newtek Business stock prices may prove useful in developing a viable investing in Newtek Business
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 28 M | 29.4 M | |
Net Income Applicable To Common Shares | 44.8 M | 29.1 M |
Newtek Business Stock Technical Analysis
Newtek Business 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.
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Newtek Business Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Newtek Business' price direction in advance. Along with the technical and fundamental analysis of Newtek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Newtek to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0782 | |||
Jensen Alpha | 0.0353 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | 0.7598 |
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Additional Tools for Newtek Stock Analysis
When running Newtek Business' price analysis, check to measure Newtek Business' 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 Newtek Business is operating at the current time. Most of Newtek Business' value examination focuses on studying past and present price action to predict the probability of Newtek Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtek Business' price. Additionally, you may evaluate how the addition of Newtek Business to your portfolios can decrease your overall portfolio volatility.