Nebius Group Nv Stock Price on October 30, 2024
| NBIS Stock | 33.70 1.74 5.44% |
Below is the normalized historical share price chart for Nebius Group NV extending back to May 24, 2011. 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 Nebius Group stands at 33.70, as last reported on the 11th of December 2024, with the highest price reaching 35.25 and the lowest price hitting 31.53 during the day.
If you're considering investing in Nebius Stock, it is important to understand the factors that can impact its price. Nebius Group is not too volatile given 3 months investment horizon. Nebius Group NV has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Nebius Group NV Mean Deviation of 4.13, downside deviation of 6.09, and Risk Adjusted Performance of 0.1332 to evaluate company specific risk that cannot be diversified away.
At this time, Nebius Group's Other Stockholder Equity is comparatively stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Common Stock Shares Outstanding is likely to drop slightly above 394.9 M in 2024. . Price To Sales Ratio is likely to drop to 1.90 in 2024. Price Earnings Ratio is likely to drop to 26.26 in 2024. Nebius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of May 2011 |
Nebius |
Sharpe Ratio = 0.1763
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NBIS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.25 actual daily | 55 55% of assets are less volatile |
Expected Return
| 1.1 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Nebius Group is performing at about 13% 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 Nebius Group by adding it to a well-diversified portfolio.
Related Headline
Precision Drilling Headline on 30th of October 2024
Precision Drilling expects rig demand growth with LNG Canada... by bnnbloomberg.ca
Canadas largest drilling rig company said it will be closely watching the startup of this countrys first liquefied natural gas export facility after being caught off guard by the dramatic increase in drilling that took place following the opening of the Trans Mountain pipeline expansion.
Nebius Group Valuation on October 30, 2024
It is possible to determine the worth of Nebius Group on a given historical date. On October 30, 2024 Nebius was worth 23.05 at the beginning of the trading date compared to the closed value of 22.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nebius Group stock. Still, in general, we apply an absolute valuation method to find Nebius Group'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 Nebius Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nebius Group's related companies.
| Open | High | Low | Close | Volume | |
| 22.90 | 24.50 | 22.52 | 23.65 | 7,380,804 | |
10/30/2024 | 23.05 | 23.12 | 20.75 | 22.06 | 22,987,091 |
| 22.60 | 22.60 | 20.00 | 21.38 | 4,354,520 |
| Backtest Nebius Group | | | Nebius Group History | | | Nebius Group Valuation | Previous | Next |
Nebius Group Trading Date Momentum on October 30, 2024
| On October 31 2024 Nebius Group NV was traded for 21.38 at the closing time. The top price for the day was 22.60 and the lowest listed price was 20.00 . The trading volume for the day was 4.4 M. The trading history from October 31, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.08% . The trading delta at closing time against the current closing price is 9.79% . |
Nebius Group NV Fundamentals Correlations and Trends
By evaluating Nebius Group'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 Nebius Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nebius financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nebius Group Stock history
Nebius Group 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 Nebius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nebius Group NV 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 Nebius Group stock prices may prove useful in developing a viable investing in Nebius Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 415.7 M | 394.9 M |
Nebius Group Stock Technical Analysis
Nebius Group 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
Nebius Group Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Nebius Group NV cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Nebius Group December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Nebius Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nebius Group shares will generate the highest return on investment. By undertsting and applying Nebius Group stock market strength indicators, traders can identify Nebius Group NV entry and exit signals to maximize returns
Nebius Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nebius Group's price direction in advance. Along with the technical and fundamental analysis of Nebius Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nebius 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 | 0.1332 | |||
| Jensen Alpha | 0.9801 | |||
| Total Risk Alpha | 0.074 | |||
| Sortino Ratio | 0.1523 | |||
| Treynor Ratio | 1.92 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Nebius Stock Analysis
When running Nebius Group's price analysis, check to measure Nebius Group'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 Nebius Group is operating at the current time. Most of Nebius Group's value examination focuses on studying past and present price action to predict the probability of Nebius Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nebius Group's price. Additionally, you may evaluate how the addition of Nebius Group to your portfolios can decrease your overall portfolio volatility.