Nebius Group Nv Stock Price on December 4, 2024

NBIS Stock   32.78  0.92  2.73%   
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 32.78, as last reported on the 12th of December 2024, with the highest price reaching 34.95 and the lowest price hitting 31.95 during the day.
IPO Date
24th of May 2011
 
Yuan Drop
 
Covid
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 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Nebius Group NV Risk Adjusted Performance of 0.128, mean deviation of 4.15, and Downside Deviation of 5.95 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.

Sharpe Ratio = 0.1689

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Estimated Market Risk

 6.27
  actual daily
55
55% of assets are less volatile

Expected Return

 1.06
  actual daily
21
79% of assets have higher returns

Risk-Adjusted Return

 0.17
  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.

Nebius Group Main Headline on 4th of December 2024

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Nebius Group Valuation on December 4, 2024

It is possible to determine the worth of Nebius Group on a given historical date. On December 4, 2024 Nebius was worth 30.56 at the beginning of the trading date compared to the closed value of 32.31. 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
  25.79    30.00    25.43    29.33    22,093,319  
12/04/2024
  30.56    33.15    30.08    32.31    23,729,107  
  34.00    34.60    30.54    31.16    10,298,038  
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Open Value
30.56
32.31
Closing Value
49.37
Upside

Nebius Group Trading Date Momentum on December 4, 2024

On December 05 2024 Nebius Group NV was traded for  31.16  at the closing time. The top price for the day was 34.60  and the lowest listed price was  30.54 . The trading volume for the day was 10.3 M. The trading history from December 5, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.56% . The trading delta at closing time against the current closing price is 7.40% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding415.7 M394.9 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.
A focus of Nebius Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nebius Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Nebius Group Period Price Range

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Nebius Group December 12, 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.

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.