Newtekone 8625 Percent Stock Alpha and Beta Analysis
| NEWTH Stock | 25.23 0.17 0.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NewtekOne 8625 percent. It also helps investors analyze the systematic and unsystematic risks associated with investing in NewtekOne 8625 over a specified time horizon. Remember, high NewtekOne 8625's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to NewtekOne 8625's market risk premium analysis include:
Beta 0.15 | Alpha 0.0305 | Risk 0.45 | Sharpe Ratio 0.0909 | Expected Return 0.0411 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
NewtekOne | Build AI portfolio with NewtekOne Stock |
NewtekOne 8625 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NewtekOne 8625 market risk premium is the additional return an investor will receive from holding NewtekOne 8625 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NewtekOne 8625. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate NewtekOne 8625's performance over market.| α | 0.03 | β | 0.15 |
NewtekOne 8625 expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of NewtekOne 8625's Buy-and-hold return. Our buy-and-hold chart shows how NewtekOne 8625 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NewtekOne 8625 Market Price Analysis
Market price analysis indicators help investors to evaluate how NewtekOne 8625 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NewtekOne 8625 shares will generate the highest return on investment. By understating and applying NewtekOne 8625 stock market price indicators, traders can identify NewtekOne 8625 position entry and exit signals to maximize returns.
NewtekOne 8625 Return and Market Media
The median price of NewtekOne 8625 for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 25.03 with a coefficient of variation of 1.12. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 25.0, and mean deviation of 0.24. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
| NewtekOne 8625 dividend paid on 15th of October 2025 | 10/15/2025 |
1 | Stock Market Today Dow Slips, Nasdaq, SP 500 Turn Higher Bitcoin Falls Live Updates - The Wall Street Journal | 11/14/2025 |
About NewtekOne 8625 Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including NewtekOne or other stocks. Alpha measures the amount that position in NewtekOne 8625 percent has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0232 | 0.0315 | 0.0283 | 0.0544 | Price To Sales Ratio | 2.41 | 1.93 | 1.74 | 2.34 |
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.
Build Portfolio with NewtekOne 8625
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out NewtekOne 8625 Backtesting, NewtekOne 8625 Valuation, NewtekOne 8625 Correlation, NewtekOne 8625 Hype Analysis, NewtekOne 8625 Volatility, NewtekOne 8625 History and analyze NewtekOne 8625 Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
NewtekOne 8625 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.