NewtekOne, Preferred Stock Forward View - Simple Moving Average
| NEWTP Preferred Stock | 23.88 0.12 0.51% |
The Simple Moving Average forecast reference data for NewtekOne Depositary Shares is based on the equity's recent trading history. Forecast values and accuracy indicators are summarized on this page for reference. This reference information is provided for analytical context.
The Simple Moving Average forecasted value of NewtekOne Depositary Shares on the next trading day is expected to be 23.88 with a mean absolute deviation of 0.09 and the sum of the absolute errors of 5.50.The simple moving average model is conceptually a linear regression of the current value of NewtekOne Depositary Shares price series against current and previous (unobserved) value of NewtekOne,. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future The Simple Moving Average projections for NewtekOne Depositary Shares are reference data based on historical daily prices and are provided as informational context. Simple Moving Average Price Forecast For the 25th of March
Given 90 days horizon, the Simple Moving Average forecasted value of NewtekOne Depositary Shares on the next trading day is expected to be 23.88 with a mean absolute deviation of 0.09 , mean absolute percentage error of 0.02 , and the sum of the absolute errors of 5.50 .Please note that although there have been many attempts to predict NewtekOne, Preferred Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that NewtekOne,'s next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Preferred Stock Forecast Pattern
| Backtest NewtekOne, | NewtekOne, Price Prediction | Research Analysis |
Forecasted Value
For the next trading day, Macroaxis evaluates NewtekOne,'s predictive range by looking for statistically meaningful downside and upside boundaries. At the moment, the model places downside around 23.36 and upside around 24.40 for the forecasting period.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of NewtekOne, preferred stock data series using in forecasting. Note that when a statistical model is used to represent NewtekOne, preferred stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 112.1237 |
| Bias | Arithmetic mean of the errors | -0.0277 |
| MAD | Mean absolute deviation | 0.0916 |
| MAPE | Mean absolute percentage error | 0.0039 |
| SAE | Sum of the absolute errors | 5.495 |
Other Forecasting Options for NewtekOne,
Volatility clustering is a well-documented feature of NewtekOne, Preferred Stock price data where periods of large moves tend to follow other large moves. When NewtekOne,'s RSI reaches extreme levels, it often precedes a short-term price correction or consolidation. Seasonal patterns in NewtekOne,'s returns can persist when driven by structural factors like earnings calendars or index rebalancing.NewtekOne, Related Equities
Checking NewtekOne, against related firms within the Banks - Regional space helps investors see where the stock stands among peers. Looking at NewtekOne,'s pricing multiples next to these peers shows if the stock trades at a premium or discount.
| Risk & Return | Correlation |
NewtekOne, Market Strength Events
Analyzing market strength indicators for NewtekOne, enables investors to understand relative preferred stock momentum. These tools help identify favorable windows for position changes in NewtekOne Depositary Shares. Market strength indicators support more precise timing of NewtekOne Depositary Shares positions across market cycles.
NewtekOne, Risk Indicators
Identifying and analyzing NewtekOne,'s key risk indicators is a foundational step in projecting how its price may evolve. This process involves measuring the level of investment risk in NewtekOne,'s and determining how best to manage it. Studying NewtekOne,'s risk indicators helps investors understand the risk level of newtekone, preferred stock.
| Mean Deviation | 0.4009 | |||
| Semi Deviation | 0.4147 | |||
| Standard Deviation | 0.5469 | |||
| Variance | 0.2991 | |||
| Downside Variance | 0.3589 | |||
| Semi Variance | 0.1719 | |||
| Expected Short fall | -0.46 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for NewtekOne,
A coverage review of NewtekOne Depositary Shares shows when the security is attracting above-average attention from contributors and market observers. This is most useful when investors want to understand why a security is suddenly drawing more public discussion.
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NewtekOne, Short Properties
Short sentiment tied to NewtekOne Depositary Shares matters because heavier bearish pressure can change how quickly future price expectations become unstable. The stronger read compares short sentiment with trend behavior, volume, and the broader market narrative.
| Common Stock Shares Outstanding | 25.6 M | |
| Cash And Short Term Investments | 310.3 M |
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