Newbury Street Ii Stock Market Value
| NTWO Stock | 10.50 0.02 0.19% |
| Symbol | Newbury |
Will Property & Casualty Insurance sector continue expanding? Could Newbury diversify its offerings? Factors like these will boost the valuation of Newbury Street. Anticipated expansion of Newbury directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Newbury Street data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.1 |
Investors evaluate Newbury Street II using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Newbury Street's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Newbury Street's market price to deviate significantly from intrinsic value.
It's important to distinguish between Newbury Street's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Newbury Street should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Newbury Street's market price signifies the transaction level at which participants voluntarily complete trades.
Newbury Street 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Newbury Street's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Newbury Street.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Newbury Street on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Newbury Street II or generate 0.0% return on investment in Newbury Street over 90 days. Newbury Street is related to or competes with RF Acquisition, IB Acquisition, Willow Lane, Cantor Equity, Translational Development, K Wave, and Dune Acquisition. Newbury Street is entity of United States More
Newbury Street Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Newbury Street's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Newbury Street II upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1938 | |||
| Information Ratio | (0.63) | |||
| Maximum Drawdown | 0.8594 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1918 |
Newbury Street Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newbury Street's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Newbury Street's standard deviation. In reality, there are many statistical measures that can use Newbury Street historical prices to predict the future Newbury Street's volatility.| Risk Adjusted Performance | 0.0494 | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (0.63) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Newbury Street's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Newbury Street March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0494 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 0.0687 | |||
| Downside Deviation | 0.1938 | |||
| Coefficient Of Variation | 730.14 | |||
| Standard Deviation | 0.117 | |||
| Variance | 0.0137 | |||
| Information Ratio | (0.63) | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 0.8594 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1918 | |||
| Downside Variance | 0.0375 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.6781 | |||
| Kurtosis | 5.14 |
Newbury Street II Backtested Returns
As of now, Newbury Stock is very steady. Newbury Street II has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Newbury Street, which you can use to evaluate the volatility of the firm. Please verify Newbury Street's Coefficient Of Variation of 730.14, mean deviation of 0.0687, and Risk Adjusted Performance of 0.0494 to check out if the risk estimate we provide is consistent with the expected return of 0.0186%. Newbury Street has a performance score of 12 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0096, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Newbury Street are expected to decrease at a much lower rate. During the bear market, Newbury Street is likely to outperform the market. Newbury Street II right now secures a risk of 0.12%. Please verify Newbury Street II treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and price action indicator , to decide if Newbury Street II will be following its current price movements.
Auto-correlation | 0.68 |
Good predictability
Newbury Street II has good predictability. Overlapping area represents the amount of predictability between Newbury Street time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Newbury Street II price movement. The serial correlation of 0.68 indicates that around 68.0% of current Newbury Street price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Newbury Street
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Newbury Street position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Newbury Street will appreciate offsetting losses from the drop in the long position's value.Moving together with Newbury Stock
Moving against Newbury Stock
| 0.84 | PGV | Progressive | PairCorr |
| 0.78 | AII | American Integrity | PairCorr |
| 0.76 | DHU | Assured Guaranty | PairCorr |
| 0.72 | BOW | Bowhead Specialty | PairCorr |
| 0.71 | AGO | Assured Guaranty | PairCorr |
The ability to find closely correlated positions to Newbury Street could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Newbury Street when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Newbury Street - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Newbury Street II to buy it.
The correlation of Newbury Street is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Newbury Street moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Newbury Street II moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Newbury Street can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Newbury Street Correlation, Newbury Street Volatility and Newbury Street Performance module to complement your research on Newbury Street. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Newbury Street 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.