Nerdy Inc Stock Price on November 6, 2024
| NRDY Stock | USD 1.74 0.14 8.75% |
If you're considering investing in Nerdy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nerdy stands at 1.74, as last reported on the 14th of December 2024, with the highest price reaching 1.80 and the lowest price hitting 1.46 during the day. Nerdy appears to be very risky, given 3 months investment horizon. Nerdy Inc 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. By analyzing Nerdy's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please exercise Nerdy's Mean Deviation of 3.72, risk adjusted performance of 0.1637, and Downside Deviation of 4.01 to check out if our risk estimates are consistent with your expectations.
At this time, Nerdy's Total Stockholder Equity is fairly stable compared to the past year. Common Stock is likely to rise to about 35.4 K in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 79 M in 2024. . At this time, Nerdy's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.25 in 2024, whereas Price To Sales Ratio is likely to drop 1.64 in 2024. Nerdy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nerdy |
Sharpe Ratio = 0.1739
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Estimated Market Risk
| 5.42 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Nerdy 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 Nerdy by adding it to a well-diversified portfolio.
Price Book 4.2626 | Enterprise Value Ebitda (4.01) | Price Sales 1.2254 | Shares Float 57.9 M | Wall Street Target Price 1.9167 |
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Nerdy Valuation on November 6, 2024
It is possible to determine the worth of Nerdy on a given historical date. On November 6, 2024 Nerdy was worth 0.92 at the beginning of the trading date compared to the closed value of 0.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nerdy stock. Still, in general, we apply an absolute valuation method to find Nerdy'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 Nerdy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nerdy's related companies.
| Open | High | Low | Close | Volume | |
| 0.91 | 0.96 | 0.90 | 0.91 | 1,236,517 | |
11/06/2024 | 0.92 | 0.95 | 0.88 | 0.88 | 1,566,264 |
| 0.88 | 0.91 | 0.86 | 0.89 | 1,269,952 |
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Nerdy Trading Date Momentum on November 6, 2024
| On November 07 2024 Nerdy Inc was traded for 0.89 at the closing time. The top price for the day was 0.91 and the lowest listed price was 0.86 . The trading volume for the day was 1.3 M. The trading history from November 7, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.14% . The trading delta at closing time against the current closing price is 9.09% . |
Nerdy Inc Fundamentals Correlations and Trends
By evaluating Nerdy'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 Nerdy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nerdy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nerdy Stock history
Nerdy 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 Nerdy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nerdy Inc 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 Nerdy stock prices may prove useful in developing a viable investing in Nerdy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 97.2 M | 79 M | |
| Net Loss | -40.7 M | -42.7 M |
Nerdy Stock Technical Analysis
Nerdy 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
Nerdy Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Nerdy Inc 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.
Nerdy December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Nerdy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nerdy shares will generate the highest return on investment. By undertsting and applying Nerdy stock market strength indicators, traders can identify Nerdy Inc entry and exit signals to maximize returns
Nerdy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nerdy's price direction in advance. Along with the technical and fundamental analysis of Nerdy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nerdy 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 | 0.1637 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.4837 | |||
| Sortino Ratio | 0.2692 | |||
| Treynor Ratio | 9.11 |
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Additional Tools for Nerdy Stock Analysis
When running Nerdy's price analysis, check to measure Nerdy'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 Nerdy is operating at the current time. Most of Nerdy's value examination focuses on studying past and present price action to predict the probability of Nerdy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nerdy's price. Additionally, you may evaluate how the addition of Nerdy to your portfolios can decrease your overall portfolio volatility.