Nwtn Warrant Stock Market Value
| NWTNW Stock | 0.05 0.01 25.00% |
| Symbol | NWTN |
NWTN Warrant Price To Book Ratio
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NWTN Warrant. If investors know NWTN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NWTN Warrant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NWTN Warrant is measured differently than its book value, which is the value of NWTN that is recorded on the company's balance sheet. Investors also form their own opinion of NWTN Warrant's value that differs from its market value or its book value, called intrinsic value, which is NWTN Warrant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NWTN Warrant's market value can be influenced by many factors that don't directly affect NWTN Warrant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NWTN Warrant's value and its price as these two are different measures arrived at by different means. Investors typically determine if NWTN Warrant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NWTN Warrant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
NWTN Warrant '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 NWTN Warrant'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 NWTN Warrant.
| 05/15/2025 |
| 08/13/2025 |
If you would invest 0.00 in NWTN Warrant on May 15, 2025 and sell it all today you would earn a total of 0.00 from holding NWTN Warrant or generate 0.0% return on investment in NWTN Warrant over 90 days. NWTN Warrant is related to or competes with NWTN, Blade Air, NewAmsterdam Pharma, and Alpha Tau. NWTN Warrant is entity of United States. It is traded as Stock on NASDAQ exchange. More
NWTN Warrant 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 NWTN Warrant'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 NWTN Warrant upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.51 | |||
| Information Ratio | 0.1329 | |||
| Maximum Drawdown | 89.86 | |||
| Value At Risk | (19.35) | |||
| Potential Upside | 44.18 |
NWTN Warrant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NWTN Warrant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NWTN Warrant's standard deviation. In reality, there are many statistical measures that can use NWTN Warrant historical prices to predict the future NWTN Warrant's volatility.| Risk Adjusted Performance | 0.1187 | |||
| Jensen Alpha | 3.02 | |||
| Total Risk Alpha | 0.1554 | |||
| Sortino Ratio | 0.2024 | |||
| Treynor Ratio | (0.70) |
NWTN Warrant Backtested Returns
NWTN Warrant is out of control given 3 months investment horizon. NWTN Warrant has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.42% are justified by taking the suggested risk. Use NWTN Warrant Market Risk Adjusted Performance of (0.69), risk adjusted performance of 0.1187, and Mean Deviation of 13.9 to evaluate company specific risk that cannot be diversified away. NWTN Warrant holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -3.76, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NWTN Warrant are expected to decrease by larger amounts. On the other hand, during market turmoil, NWTN Warrant is expected to outperform it. Use NWTN Warrant downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on NWTN Warrant.
Auto-correlation | -0.19 |
Insignificant reverse predictability
NWTN Warrant has insignificant reverse predictability. Overlapping area represents the amount of predictability between NWTN Warrant time series from 15th of May 2025 to 29th of June 2025 and 29th of June 2025 to 13th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NWTN Warrant price movement. The serial correlation of -0.19 indicates that over 19.0% of current NWTN Warrant price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
NWTN Warrant lagged returns against current returns
Autocorrelation, which is NWTN Warrant stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting NWTN Warrant's stock expected returns. We can calculate the autocorrelation of NWTN Warrant returns to help us make a trade decision. For example, suppose you find that NWTN Warrant has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
NWTN Warrant regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If NWTN Warrant stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NWTN Warrant stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NWTN Warrant stock over time.
Current vs Lagged Prices |
| Timeline |
NWTN Warrant Lagged Returns
When evaluating NWTN Warrant's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NWTN Warrant stock have on its future price. NWTN Warrant autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, NWTN Warrant autocorrelation shows the relationship between NWTN Warrant stock current value and its past values and can show if there is a momentum factor associated with investing in NWTN Warrant.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for NWTN Stock Analysis
When running NWTN Warrant's price analysis, check to measure NWTN Warrant'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 NWTN Warrant is operating at the current time. Most of NWTN Warrant's value examination focuses on studying past and present price action to predict the probability of NWTN Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NWTN Warrant's price. Additionally, you may evaluate how the addition of NWTN Warrant to your portfolios can decrease your overall portfolio volatility.