Newmont Corp (UK) Price on October 25, 2024
| 0R28 Stock | 37.24 0.17 0.46% |
Below is the normalized historical share price chart for Newmont Corp extending back to November 05, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Newmont Corp stands at 37.24, as last reported on the 23rd of December, with the highest price reaching 37.45 and the lowest price hitting 37.24 during the day.
If you're considering investing in Newmont Stock, it is important to understand the factors that can impact its price. Newmont Corp has Sharpe Ratio of -0.23, which conveys that the firm had a -0.23% return per unit of risk over the last 3 months. Newmont Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Newmont Corp's Risk Adjusted Performance of (0.15), mean deviation of 1.61, and Standard Deviation of 2.52 to check out the risk estimate we provide.
At this time, Newmont Corp's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 883 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (23.8 M). . Newmont Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 45.0188 | 50 Day MA 40.0586 | Beta 0.531 |
Newmont |
Sharpe Ratio = -0.2336
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| Negative Returns | 0R28 |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Newmont Corp is not performing at its full potential. However, 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 Newmont Corp by adding Newmont Corp to a well-diversified portfolio.
Book Value 25.972 | Enterprise Value 49.9 B | Price Sales 2.491 | Shares Float 1.1 B | Shares Outstanding 532.7 M |
Newmont Corp Valuation on October 25, 2024
It is possible to determine the worth of Newmont Corp on a given historical date. On October 25, 2024 Newmont was worth 47.54 at the beginning of the trading date compared to the closed value of 48.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Newmont Corp stock. Still, in general, we apply an absolute valuation method to find Newmont Corp'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 Newmont Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Newmont Corp's related companies.
| Open | High | Low | Close | Volume | |
| 54.08 | 56.07 | 48.71 | 49.19 | 295,307 | |
10/25/2024 | 47.54 | 48.61 | 46.49 | 48.15 | 164,625 |
| 48.51 | 48.96 | 47.81 | 48.07 | 98,289 |
| Backtest Newmont Corp | | | Newmont Corp History | | | Newmont Corp Valuation | Previous | Next |
Newmont Corp Trading Date Momentum on October 25, 2024
| On October 28 2024 Newmont Corp was traded for 48.07 at the closing time. The highest price during the trading period was 48.96 and the lowest recorded bid was listed for 47.81 . The volume for the day was 98.3 K. This history from October 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.17% . The trading delta at closing time to the current price is 5.75% . |
Newmont Corp Fundamentals Correlations and Trends
By evaluating Newmont Corp'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 Newmont Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Newmont financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Newmont Corp Stock history
Newmont Corp 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 Newmont is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Newmont Corp 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 Newmont Corp stock prices may prove useful in developing a viable investing in Newmont Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 841 M | 883 M | |
| Net Loss | -493.4 M | -468.7 M |
Newmont Corp Stock Technical Analysis
Newmont Corp 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
Newmont Corp Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Newmont Corp cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Newmont Corp December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Newmont Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Newmont Corp shares will generate the highest return on investment. By undertsting and applying Newmont Corp stock market strength indicators, traders can identify Newmont Corp entry and exit signals to maximize returns
Newmont Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Newmont Corp's price direction in advance. Along with the technical and fundamental analysis of Newmont Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Newmont 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 | (0.15) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (2.23) |
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Additional Tools for Newmont Stock Analysis
When running Newmont Corp's price analysis, check to measure Newmont Corp'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 Newmont Corp is operating at the current time. Most of Newmont Corp's value examination focuses on studying past and present price action to predict the probability of Newmont Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newmont Corp's price. Additionally, you may evaluate how the addition of Newmont Corp to your portfolios can decrease your overall portfolio volatility.