Newtekone, 800 Percent Stock Price on December 4, 2024
| NEWTI Stock | USD 25.04 0.09 0.36% |
If you're considering investing in NewtekOne, Stock, it is important to understand the factors that can impact its price. As of today, the current price of NewtekOne, 800 stands at 25.04, as last reported on the 15th of December 2024, with the highest price reaching 25.04 and the lowest price hitting 25.04 during the day. NewtekOne, 800 is very steady at the moment. NewtekOne, 800 percent has Sharpe Ratio of 0.0288, which conveys that the firm had a 0.0288% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for NewtekOne, 800, which you can use to evaluate the volatility of the firm. Please verify NewtekOne, 800's Risk Adjusted Performance of 0.0267, downside deviation of 0.7206, and Mean Deviation of 0.4041 to check out if the risk estimate we provide is consistent with the expected return of 0.0237%.
As of now, NewtekOne, 800's Common Stock Shares Outstanding is increasing as compared to previous years. The NewtekOne, 800's current Liabilities And Stockholders Equity is estimated to increase to about 1.5 B, while Total Stockholder Equity is projected to decrease to under 179.3 M. . As of now, NewtekOne, 800's Price Earnings Ratio is decreasing as compared to previous years. The NewtekOne, 800's current Price Earnings To Growth Ratio is estimated to increase to 0.33, while Price To Sales Ratio is projected to decrease to 1.86. NewtekOne, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NewtekOne, |
Sharpe Ratio = 0.0288
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average NewtekOne, 800 is performing at about 2% 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 NewtekOne, 800 by adding it to a well-diversified portfolio.
Shares Short Prior Month 536 | Market Capitalization 426.2 M | Dividend Share 1.7 | Shares Short 552 |
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NewtekOne, 800 Valuation on December 4, 2024
It is possible to determine the worth of NewtekOne, 800 on a given historical date. On December 4, 2024 NewtekOne, was worth 25.2 at the beginning of the trading date compared to the closed value of 25.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NewtekOne, 800 stock. Still, in general, we apply an absolute valuation method to find NewtekOne, 800's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NewtekOne, 800 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NewtekOne, 800's related companies.
| Open | High | Low | Close | Volume | |
| 25.26 | 25.60 | 25.26 | 25.30 | 1,000.00 | |
12/04/2024 | 25.20 | 25.22 | 25.20 | 25.22 | 406.00 |
| 25.41 | 25.50 | 25.39 | 25.40 | 945.00 |
| Backtest NewtekOne, 800 | | | NewtekOne, 800 History | | | NewtekOne, 800 Valuation | Previous | Next |
NewtekOne, 800 Trading Date Momentum on December 4, 2024
| On December 05 2024 NewtekOne, 800 percent was traded for 25.40 at the closing time. The highest daily price throughout the period was 25.50 and the lowest price was 25.39 . The daily volume was 945. The net trading volume on 12/05/2024 added to the next day price growth. The trading delta at closing time to closing price of the next trading day was 0.71% . The trading delta at closing time to current closing price is 0.71% . |
NewtekOne, 800 percent Fundamentals Correlations and Trends
By evaluating NewtekOne, 800's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NewtekOne, 800's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NewtekOne, financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NewtekOne, 800 Stock history
NewtekOne, 800 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 NewtekOne, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NewtekOne, 800 percent 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 NewtekOne, 800 stock prices may prove useful in developing a viable investing in NewtekOne, 800
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.3 M | 25.6 M | |
| Net Income Applicable To Common Shares | 2.9 M | 2.8 M |
NewtekOne, 800 Stock Technical Analysis
NewtekOne, 800 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.
Price Boundaries
NewtekOne, 800 Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
NewtekOne, 800 percent cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
NewtekOne, 800 December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how NewtekOne, 800 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, 800 shares will generate the highest return on investment. By undertsting and applying NewtekOne, 800 stock market strength indicators, traders can identify NewtekOne, 800 percent entry and exit signals to maximize returns
NewtekOne, 800 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NewtekOne, 800's price direction in advance. Along with the technical and fundamental analysis of NewtekOne, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NewtekOne, 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 | 0.0267 | |||
| Jensen Alpha | 0.0351 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.11) |
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Complementary Tools for NewtekOne, Stock analysis
When running NewtekOne, 800's price analysis, check to measure NewtekOne, 800'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, 800 is operating at the current time. Most of NewtekOne, 800's value examination focuses on studying past and present price action to predict the probability of NewtekOne, 800'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, 800's price. Additionally, you may evaluate how the addition of NewtekOne, 800 to your portfolios can decrease your overall portfolio volatility.
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