Nl Industries Stock Price on January 7, 2025
| NL Stock | USD 7.92 0.09 1.12% |
If you're considering investing in NL Industries Stock, it is important to understand the factors that can impact its price. As of today, the current price of NL Industries stands at 7.92, as last reported on the 21st of March, with the highest price reaching 8.04 and the lowest price hitting 7.86 during the day. As of now, NL Industries Stock is slightly risky. NL Industries retains Efficiency (Sharpe Ratio) of 0.0195, which conveys that the firm had a 0.0195 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for NL Industries, which you can use to evaluate the volatility of the firm. Please verify NL Industries' Mean Deviation of 2.18, standard deviation of 3.01, and Market Risk Adjusted Performance of (0.15) to check out if the risk estimate we provide is consistent with the expected return of 0.0588%.
NL Industries Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NL Industries |
Sharpe Ratio = 0.0195
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average NL Industries is performing at about 1% 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 NL Industries by adding it to a well-diversified portfolio.
NL Industries Valuation on January 7, 2025
It is possible to determine the worth of NL Industries on a given historical date. On January 7, 2025 NL Industries was worth 7.58 at the beginning of the trading date compared to the closed value of 7.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NL Industries stock. Still, in general, we apply an absolute valuation method to find NL Industries' 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 NL Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NL Industries' related companies.
| Open | High | Low | Close | Volume | |
| 7.65 | 7.99 | 7.53 | 7.56 | 30,575 | |
01/07/2025 | 7.58 | 7.67 | 7.28 | 7.38 | 33,623 |
| 7.29 | 7.52 | 7.24 | 7.45 | 20,260 |
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NL Industries Trading Date Momentum on January 7, 2025
| On January 08 2025 NL Industries was traded for 7.45 at the closing time. The highest price during the trading period was 7.52 and the lowest recorded bid was listed for 7.24 . The volume for the day was 20.3 K. This history from January 8, 2025 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.95% . The trading delta at closing time to the current price is 0.27% . |
NL Industries Fundamentals Correlations and Trends
By evaluating NL Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NL Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NL Industries financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NL Industries Stock history
NL Industries 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 NL Industries is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NL Industries 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 NL Industries stock prices may prove useful in developing a viable investing in NL Industries
NL Industries, Inc., through its subsidiary, CompX International Inc., operates in the component products industry in the United States and internationally. NL Industries, Inc. was founded in 1891 and is based in Dallas, Texas. NL Industries operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 2818 people.
NL Industries Stock Technical Analysis
NL Industries 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
NL Industries Period Price Range
Low | March 21, 2025
| High |
0.00 | 0.00 |
NL Industries cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
NL Industries March 21, 2025 Market Strength
Market strength indicators help investors to evaluate how NL Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NL Industries shares will generate the highest return on investment. By undertsting and applying NL Industries stock market strength indicators, traders can identify NL Industries entry and exit signals to maximize returns
NL Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NL Industries' price direction in advance. Along with the technical and fundamental analysis of NL Industries Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NL Industries 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 | 0.0244 | |||
| Jensen Alpha | 0.0262 | |||
| Total Risk Alpha | 0.2942 | |||
| Sortino Ratio | 0.048 | |||
| Treynor Ratio | (0.16) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NL Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy NL Industries Stock please use our How to buy in NL Industries Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NL Industries. If investors know NL Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NL Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NL Industries is measured differently than its book value, which is the value of NL Industries that is recorded on the company's balance sheet. Investors also form their own opinion of NL Industries' value that differs from its market value or its book value, called intrinsic value, which is NL Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NL Industries' market value can be influenced by many factors that don't directly affect NL Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NL Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NL Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NL Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.