Newell Brands (Brazil) Price on September 20, 2024
| N1WL34 Stock | BRL 63.80 0.00 0.00% |
If you're considering investing in Newell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Newell Brands stands at 63.80, as last reported on the 2nd of January, with the highest price reaching 63.80 and the lowest price hitting 63.80 during the day. Newell Brands appears to be very steady, given 3 months investment horizon. Newell Brands has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22% return per unit of risk over the last 3 months. By analyzing Newell Brands' technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please exercise Newell Brands' Mean Deviation of 2.19, risk adjusted performance of 0.1771, and Downside Deviation of 3.66 to check out if our risk estimates are consistent with your expectations.
Newell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Newell |
Sharpe Ratio = 0.2224
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Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Newell Brands is performing at about 17% of its full potential. 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 Newell Brands by adding it to a well-diversified portfolio.
Newell Brands Valuation on September 20, 2024
It is possible to determine the worth of Newell Brands on a given historical date. On September 20, 2024 Newell was worth 39.03 at the beginning of the trading date compared to the closed value of 39.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Newell Brands stock. Still, in general, we apply an absolute valuation method to find Newell Brands' 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 Newell Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Newell Brands' related companies.
| Open | High | Low | Close | Volume | |
| 39.03 | 39.03 | 39.03 | 39.03 | 1.00 | |
09/20/2024 | 39.03 | 39.03 | 39.03 | 39.03 | 1.00 |
| 39.00 | 39.00 | 39.00 | 39.00 | 4.00 |
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Newell Brands Trading Date Momentum on September 20, 2024
| On September 23 2024 Newell Brands was traded for 39.00 at the closing time. The highest price during the trading period was 39.00 and the lowest recorded bid was listed for 39.00 . There was no trading activity during the period 4.0. Lack of trading volume on September 23, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.08% . The trading delta at closing time to the current price is 0.08% . |
Newell Brands Fundamentals Correlations and Trends
By evaluating Newell Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Newell Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Newell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Newell Brands Stock history
Newell Brands 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 Newell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Newell Brands 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 Newell Brands stock prices may prove useful in developing a viable investing in Newell Brands
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia. NEWELL BRANDDRN operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 31000 people.
Newell Brands Stock Technical Analysis
Newell Brands 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
Newell Brands Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
Newell Brands cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Newell Brands January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Newell Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Newell Brands shares will generate the highest return on investment. By undertsting and applying Newell Brands stock market strength indicators, traders can identify Newell Brands entry and exit signals to maximize returns
Newell Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Newell Brands' price direction in advance. Along with the technical and fundamental analysis of Newell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Newell 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 | 0.1771 | |||
| Jensen Alpha | 0.8091 | |||
| Total Risk Alpha | 0.8046 | |||
| Sortino Ratio | 0.2206 | |||
| Treynor Ratio | (1.15) |
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| Volume Indicators |
Complementary Tools for Newell Stock analysis
When running Newell Brands' price analysis, check to measure Newell Brands' 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 Newell Brands is operating at the current time. Most of Newell Brands' value examination focuses on studying past and present price action to predict the probability of Newell Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newell Brands' price. Additionally, you may evaluate how the addition of Newell Brands to your portfolios can decrease your overall portfolio volatility.
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