NR Old Price on August 19, 2024
| NRDelisted Stock | USD 7.24 0.06 0.82% |
If you're considering investing in NR Old Stock, it is important to understand the factors that can impact its price. As of today, the current price of NR Old stands at 7.24, as last reported on the 25th of January, with the highest price reaching 7.50 and the lowest price hitting 7.22 during the day. NR Old appears to be slightly risky, given 3 months investment horizon. NR Old retains Efficiency (Sharpe Ratio) of 0.0693, which conveys that the firm had a 0.0693 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for NR Old, which you can use to evaluate the volatility of the firm. Please exercise NR Old's Mean Deviation of 1.76, standard deviation of 2.44, and Market Risk Adjusted Performance of 0.0865 to check out if our risk estimates are consistent with your expectations.
NR Old Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NR Old |
Sharpe Ratio = 0.0693
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average NR Old is performing at about 5% 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 NR Old by adding it to a well-diversified portfolio.
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Dril-Quip, Inc. , a leading developer, manufacturer and provider of highly engineered equipment and services
NR Old Valuation on August 19, 2024
It is possible to determine the worth of NR Old on a given historical date. On August 19, 2024 NR Old was worth 7.96 at the beginning of the trading date compared to the closed value of 7.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NR Old stock. Still, in general, we apply an absolute valuation method to find NR Old'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 NR Old where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NR Old's related companies.
| Open | High | Low | Close | Volume | |
| 7.84 | 7.97 | 7.82 | 7.96 | 431,398 | |
08/19/2024 | 7.96 | 8.01 | 7.88 | 7.96 | 559,913 |
| 7.97 | 7.98 | 7.76 | 7.87 | 640,362 |
| Backtest NR Old | | | NR Old History | | | NR Old Valuation | Previous | Next |
NR Old Trading Date Momentum on August 19, 2024
| On August 20 2024 NR Old was traded for 7.87 at the closing time. The highest price during the trading period was 7.98 and the lowest recorded bid was listed for 7.76 . The volume for the day was 640.4 K. This history from August 20, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.13% . The trading delta at closing time to the current price is 4.40% . |
NR Old Fundamentals Correlations and Trends
By evaluating NR Old'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 NR Old's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NR Old financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NR Old Stock history
NR Old 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 NR Old is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NR Old 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 NR Old stock prices may prove useful in developing a viable investing in NR Old
Newpark Resources, Inc. provides products, rentals, and services primarily to the oil and natural gas exploration and production industry. Newpark Resources, Inc. was incorporated in 1932 and is headquartered in The Woodlands, Texas. Newpark Resources operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1565 people.
NR Old Stock Technical Analysis
NR Old 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
NR Old Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
NR Old 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.
NR Old January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how NR Old stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NR Old shares will generate the highest return on investment. By undertsting and applying NR Old stock market strength indicators, traders can identify NR Old entry and exit signals to maximize returns
NR Old Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NR Old's price direction in advance. Along with the technical and fundamental analysis of NR Old Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NR Old 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 | 0.0173 | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0765 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in NR Old Stock
If you are still planning to invest in NR Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NR Old's history and understand the potential risks before investing.
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