Newtekone Depositary Shares Stock Alpha and Beta Analysis
| NEWTP Stock | 23.60 0.10 0.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NewtekOne Depositary Shares. It also helps investors analyze the systematic and unsystematic risks associated with investing in NewtekOne Depositary over a specified time horizon. Remember, high NewtekOne Depositary'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 Depositary's market risk premium analysis include:
Beta 0.056 | Alpha 0.0141 | Risk 0.68 | Sharpe Ratio 0.0295 | Expected Return 0.02 |
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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.
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NewtekOne Depositary Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NewtekOne Depositary market risk premium is the additional return an investor will receive from holding NewtekOne Depositary 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 Depositary. 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 Depositary's performance over market.| α | 0.01 | β | 0.06 |
NewtekOne Depositary 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 Depositary's Buy-and-hold return. Our buy-and-hold chart shows how NewtekOne Depositary performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NewtekOne Depositary Market Price Analysis
Market price analysis indicators help investors to evaluate how NewtekOne Depositary 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 Depositary shares will generate the highest return on investment. By understating and applying NewtekOne Depositary stock market price indicators, traders can identify NewtekOne Depositary position entry and exit signals to maximize returns.
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NewtekOne Depositary Return and Market Media
The median price of NewtekOne Depositary for the period between Thu, Oct 23, 2025 and Wed, Jan 21, 2026 is 23.1 with a coefficient of variation of 1.43. The daily time series for the period is distributed with a sample standard deviation of 0.33, arithmetic mean of 23.15, and mean deviation of 0.29. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Barry Sloane of 2000 shares of NewtekOne, Depositary at 10.185 subject to Rule 16b-3 | 11/03/2025 |
2 | Acquisition by Zink Gregory L of 1000 shares of NewtekOne, Depositary at 10.32 subject to Rule 16b-3 | 11/21/2025 |
3 | Acquisition by Brunet Craig Jeffry of 789 shares of NewtekOne, Depositary at 11.3114 subject to Rule 16b-3 | 12/05/2025 |
4 | Acquisition by Salute Richard J of 900 shares of NewtekOne, Depositary at 11.28 subject to Rule 16b-3 | 12/08/2025 |
5 | Acquisition by Zink Gregory L of 500 shares of NewtekOne Depositary at 12.06 subject to Rule 16b-3 | 12/15/2025 |
6 | NewtekOne Solid Yields From Senior Securities - Seeking Alpha | 12/16/2025 |
7 | Insider Trading | 12/31/2025 |
8 | Acquisition by Barry Sloane of 3595 shares of NewtekOne Depositary at 13.91 subject to Rule 16b-3 | 01/14/2026 |
About NewtekOne Depositary 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 Depositary 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 | 0.0407 | 0.001384 | 0.001246 | 0.001184 | Price To Sales Ratio | 1.37 | 1.0 | 0.9 | 0.85 |
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 Depositary 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 Depositary's short interest history, or implied volatility extrapolated from NewtekOne Depositary options trading.
Build Portfolio with NewtekOne Depositary
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Additional Tools for NewtekOne Stock Analysis
When running NewtekOne Depositary's price analysis, check to measure NewtekOne Depositary's 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 NewtekOne Depositary is operating at the current time. Most of NewtekOne Depositary's value examination focuses on studying past and present price action to predict the probability of NewtekOne Depositary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewtekOne Depositary's price. Additionally, you may evaluate how the addition of NewtekOne Depositary to your portfolios can decrease your overall portfolio volatility.