Nfi Group Stock Price on September 27, 2024
| NFI Stock | CAD 14.64 0.18 1.24% |
Below is the normalized historical share price chart for NFI Group extending back to August 22, 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 NFI stands at 14.64, as last reported on the 2nd of December, with the highest price reaching 14.67 and the lowest price hitting 14.32 during the day.
If you're considering investing in NFI Stock, it is important to understand the factors that can impact its price. NFI Group has Sharpe Ratio of -0.24, which conveys that the firm had a -0.24% return per unit of volatility over the last 3 months. NFI exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NFI's risk adjusted performance of (0.16), and Mean Deviation of 1.35 to check out the risk estimate we provide.
As of the 2nd of December 2024, Issuance Of Capital Stock is likely to grow to about 316.4 M, while Total Stockholder Equity is likely to drop about 483.1 M. . As of the 2nd of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.11, while Price To Sales Ratio is likely to drop 0.30. NFI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 15.4278 | 50 Day MA 16.5406 | Beta 1.422 |
NFI |
Sharpe Ratio = -0.2384
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| Negative Returns | NFI |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NFI 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 NFI by adding NFI to a well-diversified portfolio.
Price Book 1.7777 | Enterprise Value Ebitda 12.7084 | Price Sales 0.5667 | Shares Float 87.5 M | Wall Street Target Price 14.7806 |
NFI Valuation on September 27, 2024
It is possible to determine the worth of NFI on a given historical date. On September 27, 2024 NFI was worth 18.96 at the beginning of the trading date compared to the closed value of 18.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NFI stock. Still, in general, we apply an absolute valuation method to find NFI'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 NFI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NFI's related companies.
| Open | High | Low | Close | Volume | |
| 19.08 | 19.08 | 18.77 | 19.02 | 178,295 | |
09/27/2024 | 18.96 | 19.01 | 18.31 | 18.33 | 202,235 |
| 18.32 | 18.33 | 17.95 | 18.08 | 327,395 |
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NFI Trading Date Momentum on September 27, 2024
| On September 30 2024 NFI Group was traded for 18.08 at the closing time. The maximum traded price for the trading interval was 18.33 and the lowest daily price was 17.95 . The daily volume was recorded at 327.4 K. The volume of trading on 30th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.36% . The trading delta at closing time to the closing price today is 1.80% . |
NFI Group Fundamentals Correlations and Trends
By evaluating NFI'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 NFI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NFI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NFI Stock history
NFI 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 NFI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NFI Group 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 NFI stock prices may prove useful in developing a viable investing in NFI
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 91.9 M | 46.2 M | |
| Net Loss | -250 M | -237.5 M |
NFI Quarterly Net Working Capital |
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NFI Stock Technical Analysis
NFI 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
NFI Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
NFI Group cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
NFI December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how NFI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NFI shares will generate the highest return on investment. By undertsting and applying NFI stock market strength indicators, traders can identify NFI Group entry and exit signals to maximize returns
NFI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NFI's price direction in advance. Along with the technical and fundamental analysis of NFI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NFI 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 | (0.16) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (3.58) |
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Other Information on Investing in NFI Stock
NFI financial ratios help investors to determine whether NFI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NFI with respect to the benefits of owning NFI security.