Npk International Stock Price on December 31, 2024
| NPKI Stock | 7.62 0.08 1.06% |
Below is the normalized historical share price chart for NPK International extending back to September 06, 1990. 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 NPK International stands at 7.62, as last reported on the 23rd of January, with the highest price reaching 7.62 and the lowest price hitting 7.50 during the day.
If you're considering investing in NPK Stock, it is important to understand the factors that can impact its price. NPK International appears to be somewhat reliable, given 3 months investment horizon. NPK International has Sharpe Ratio of 0.0813, which conveys that the firm had a 0.0813 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for NPK International, which you can use to evaluate the volatility of the firm. Please exercise NPK International's mean deviation of 1.7, and Risk Adjusted Performance of 0.0473 to check out if our risk estimates are consistent with your expectations.
The current Total Stockholder Equity is estimated to decrease to about 357.8 M. The current Common Stock Shares Outstanding is estimated to decrease to about 71.6 M. NPK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of September 1991 |
NPK |
Sharpe Ratio = 0.0813
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average NPK International is performing at about 6% 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 NPK International by adding it to a well-diversified portfolio.
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NPK International Valuation on December 31, 2024
It is possible to determine the worth of NPK International on a given historical date. On December 31, 2024 NPK was worth 7.53 at the beginning of the trading date compared to the closed value of 7.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NPK International stock. Still, in general, we apply an absolute valuation method to find NPK International'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 NPK International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NPK International's related companies.
| Open | High | Low | Close | Volume | |
| 7.38 | 7.52 | 7.26 | 7.45 | 334,071 | |
12/31/2024 | 7.53 | 7.79 | 7.52 | 7.67 | 504,338 |
| 7.76 | 7.92 | 7.55 | 7.64 | 452,818 |
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NPK International Trading Date Momentum on December 31, 2024
| On January 02 2025 NPK International was traded for 7.64 at the closing time. The top price for the day was 7.92 and the lowest listed price was 7.55 . The trading volume for the day was 452.8 K. The trading history from January 2, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.39% . The trading delta at closing time against the current closing price is 3.91% . |
NPK International Fundamentals Correlations and Trends
By evaluating NPK International'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 NPK International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NPK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NPK International Stock history
NPK International 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 NPK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NPK International 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 NPK International stock prices may prove useful in developing a viable investing in NPK International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 76.7 M | 71.6 M |
NPK International Quarterly Net Working Capital |
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NPK International Stock Technical Analysis
NPK International 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
NPK International Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
NPK International 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.
NPK International January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how NPK International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NPK International shares will generate the highest return on investment. By undertsting and applying NPK International stock market strength indicators, traders can identify NPK International entry and exit signals to maximize returns
NPK International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NPK International's price direction in advance. Along with the technical and fundamental analysis of NPK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NPK 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 | 0.0473 | |||
| Jensen Alpha | 0.0776 | |||
| Total Risk Alpha | 0.0332 | |||
| Sortino Ratio | 0.0379 | |||
| Treynor Ratio | 0.1015 |
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Complementary Tools for NPK Stock analysis
When running NPK International's price analysis, check to measure NPK International'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 NPK International is operating at the current time. Most of NPK International's value examination focuses on studying past and present price action to predict the probability of NPK International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NPK International's price. Additionally, you may evaluate how the addition of NPK International to your portfolios can decrease your overall portfolio volatility.
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