Newtekone 8625 Percent Stock Statistic Functions Beta

NEWTH Stock   25.58  0.04  0.16%   
NewtekOne 8625 statistic functions tool provides the execution environment for running the Beta function and other technical functions against NewtekOne 8625. NewtekOne 8625 value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. NewtekOne 8625 statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on NewtekOne 8625 percent correlated with the market. If Beta is less than 0 NewtekOne 8625 generally moves in the opposite direction as compared to the market. If NewtekOne 8625 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NewtekOne 8625 percent is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NewtekOne 8625 is generally in the same direction as the market. If Beta > 1 NewtekOne 8625 moves generally in the same direction as, but more than the movement of the benchmark.

NewtekOne 8625 Technical Analysis Modules

Most technical analysis of NewtekOne 8625 help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for NewtekOne from various momentum indicators to cycle indicators. When you analyze NewtekOne charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About NewtekOne 8625 Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NewtekOne 8625 percent. We use our internally-developed statistical techniques to arrive at the intrinsic value of NewtekOne 8625 percent based on widely used predictive technical indicators. In general, we focus on analyzing NewtekOne Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NewtekOne 8625's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of NewtekOne 8625's intrinsic value. In addition to deriving basic predictive indicators for NewtekOne 8625, we also check how macroeconomic factors affect NewtekOne 8625 price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Dividend Yield0.02320.03150.02830.0544
Price To Sales Ratio2.411.931.742.34
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NewtekOne 8625'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.
Hype
Prediction
LowEstimatedHigh
25.2425.5825.92
Details
Intrinsic
Valuation
LowRealHigh
25.0225.3625.70
Details
Naive
Forecast
LowNextHigh
25.2825.6225.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.1725.3625.55
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NewtekOne 8625 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NewtekOne 8625's short interest history, or implied volatility extrapolated from NewtekOne 8625 options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Momentum Idea
Momentum
Invested few shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Disruptive Technologies Idea
Disruptive Technologies
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Blockchain Idea
Blockchain
Invested few shares
Driverless Cars Idea
Driverless Cars
Invested over 30 shares
Cash Cows Idea
Cash Cows
Invested few shares
Power Assets Idea
Power Assets
Invested over 200 shares
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Video Games Idea
Video Games
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Plastics Idea
Plastics
Invested over 70 shares
When determining whether NewtekOne 8625 percent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NewtekOne 8625's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Newtekone 8625 Percent Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Newtekone 8625 Percent Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NewtekOne 8625 percent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Stock 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 NewtekOne 8625. If investors know NewtekOne 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 NewtekOne 8625 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.588
Dividend Share
0.74
Revenue Per Share
12.357
Quarterly Revenue Growth
0.217
Return On Assets
0.0581
The market value of NewtekOne 8625 percent 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 8625's value that differs from its market value or its book value, called intrinsic value, which is NewtekOne 8625'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 NewtekOne 8625's market value can be influenced by many factors that don't directly affect NewtekOne 8625'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 NewtekOne 8625's value and its price as these two are different measures arrived at by different means. Investors typically determine if NewtekOne 8625 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NewtekOne 8625'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.