Nwtn Class B Stock Market Value
NWTN Stock | 1.56 0.11 6.59% |
Symbol | NWTN |
NWTN Class B 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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.59) | Revenue Per Share | Quarterly Revenue Growth (0.87) | Return On Assets | Return On Equity |
The market value of NWTN Class B 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's value that differs from its market value or its book value, called intrinsic value, which is NWTN'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's market value can be influenced by many factors that don't directly affect NWTN'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if NWTN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NWTN'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 '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'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.
04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in NWTN on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding NWTN Class B or generate 0.0% return on investment in NWTN over 90 days. NWTN is related to or competes with GreenPower, Subaru Corp, LiveWire, EUDA Health, Atour Lifestyle, and LMF Acquisition. NWTN is entity of United States. It is traded as Stock on NASDAQ exchange. More
NWTN 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'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 Class B upside and downside potential and time the market with a certain degree of confidence.
Downside Deviation | 9.65 | |||
Information Ratio | 0.1888 | |||
Maximum Drawdown | 99.12 | |||
Value At Risk | (16.11) | |||
Potential Upside | 37.25 |
NWTN Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NWTN's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NWTN's standard deviation. In reality, there are many statistical measures that can use NWTN historical prices to predict the future NWTN's volatility.Risk Adjusted Performance | 0.1936 | |||
Jensen Alpha | 2.96 | |||
Total Risk Alpha | 0.8443 | |||
Sortino Ratio | 0.323 | |||
Treynor Ratio | 1.52 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NWTN'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.
NWTN Class B Backtested Returns
NWTN is out of control given 3 months investment horizon. NWTN Class B has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.64% are justified by taking the suggested risk. Use NWTN Class B Risk Adjusted Performance of 0.1936, mean deviation of 10.55, and Market Risk Adjusted Performance of 1.53 to evaluate company specific risk that cannot be diversified away. NWTN holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.13, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NWTN will likely underperform. Use NWTN Class B total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to analyze future returns on NWTN Class B.
Auto-correlation | -0.49 |
Modest reverse predictability
NWTN Class B has modest reverse predictability. Overlapping area represents the amount of predictability between NWTN time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 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 Class B price movement. The serial correlation of -0.49 indicates that about 49.0% of current NWTN price fluctuation can be explain by its past prices.
Correlation Coefficient | -0.49 | |
Spearman Rank Test | -0.25 | |
Residual Average | 0.0 | |
Price Variance | 0.03 |
NWTN Class B lagged returns against current returns
Autocorrelation, which is NWTN 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's stock expected returns. We can calculate the autocorrelation of NWTN returns to help us make a trade decision. For example, suppose you find that NWTN 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 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 stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NWTN stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NWTN stock over time.
Current vs Lagged Prices |
Timeline |
NWTN Lagged Returns
When evaluating NWTN's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NWTN stock have on its future price. NWTN 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 autocorrelation shows the relationship between NWTN stock current value and its past values and can show if there is a momentum factor associated with investing in NWTN Class B.
Regressed Prices |
Timeline |
Pair Trading with NWTN
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 NWTN 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 NWTN will appreciate offsetting losses from the drop in the long position's value.Moving together with NWTN Stock
Moving against NWTN Stock
0.79 | EVTV | Envirotech Vehicles | PairCorr |
0.71 | MULN | Mullen Automotive | PairCorr |
0.58 | ECDA | ECD Automotive Design | PairCorr |
0.4 | TM | Toyota Motor | PairCorr |
The ability to find closely correlated positions to NWTN could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NWTN 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 NWTN - 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 NWTN Class B to buy it.
The correlation of NWTN 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 NWTN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NWTN Class B 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 NWTN 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 NWTN Correlation, NWTN Volatility and NWTN Alpha and Beta module to complement your research on NWTN. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
NWTN 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.