Newton Golf Stock Alpha and Beta Analysis
| NWTG Stock | 1.55 0.04 2.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Newton Golf. It also helps investors analyze the systematic and unsystematic risks associated with investing in Newton Golf over a specified time horizon. Remember, high Newton Golf'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 Newton Golf's market risk premium analysis include:
Beta 2.52 | Alpha (0.27) | Risk 7.39 | Sharpe Ratio 0.0139 | Expected Return 0.1 |
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.
Check out Newton Golf Backtesting, Newton Golf Valuation, Newton Golf Correlation, Newton Golf Hype Analysis, Newton Golf Volatility, Newton Golf History and analyze Newton Golf Performance. Newton Golf Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Newton Golf market risk premium is the additional return an investor will receive from holding Newton Golf 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 Newton Golf. 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 Newton Golf's performance over market.| α | -0.27 | β | 2.52 |
Newton Golf 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 Newton Golf's Buy-and-hold return. Our buy-and-hold chart shows how Newton Golf performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Newton Golf Market Price Analysis
Market price analysis indicators help investors to evaluate how Newton Golf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Newton Golf shares will generate the highest return on investment. By understating and applying Newton Golf stock market price indicators, traders can identify Newton Golf position entry and exit signals to maximize returns.
Newton Golf Return and Market Media
The median price of Newton Golf for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 1.65 with a coefficient of variation of 16.11. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 1.58, and mean deviation of 0.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What recovery options are there for Newton Golf Company Inc. - Share Buyback Verified Trade Idea Suggestions - newser.com | 10/24/2025 |
2 | Is Newton Golf Company Inc. stock near bottom after decline - 2025 Geopolitical Influence Consistent Profit Trading Strategies - newser.com | 11/05/2025 |
3 | Newton Golf Earnings Preview | 11/12/2025 |
4 | Acquisition by Gregor Campbell of 40000 shares of Newton Golf at 0.9974 subject to Rule 16b-3 | 11/17/2025 |
5 | Acquisition by Clayborne Jeff of 11000 shares of Newton Golf at 1.05 subject to Rule 16b-3 | 11/19/2025 |
6 | Acquisition by Hoge Brett Widney of 4000 shares of Newton Golf at 1.1959 subject to Rule 16b-3 | 11/20/2025 |
7 | Acquisition by Hoge Brett Widney of 20000 shares of Newton Golf at 1.207 subject to Rule 16b-3 | 11/21/2025 |
8 | Newton Golf Company Executives and Director Buy Shares Following Record Q3 Results - The Globe and Mail | 11/26/2025 |
9 | Acquisition by Clayborne Jeff of 6850 shares of Newton Golf at 1.45 subject to Rule 16b-3 | 12/16/2025 |
10 | Newton Golf Named No. 1 Selling Shaft for Drivers and Fairway Woods at Club Champion in 2025 | 12/23/2025 |
About Newton Golf 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 Newton or other stocks. Alpha measures the amount that position in Newton Golf 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 1.13 | 0.57 | 2.05 | 3.86 | Days Of Inventory On Hand | 471.18 | 398.77 | 284.58 | 464.64 |
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 Newton Golf 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, Newton Golf's short interest history, or implied volatility extrapolated from Newton Golf options trading.
Build Portfolio with Newton Golf
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Align your risk with return expectations
Check out Newton Golf Backtesting, Newton Golf Valuation, Newton Golf Correlation, Newton Golf Hype Analysis, Newton Golf Volatility, Newton Golf History and analyze Newton Golf Performance. 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.