Nexpoint Real Estate Stock Price on April 25, 2024

NREF Stock  USD 17.47  0.10  0.57%   
Below is the normalized historical share price chart for Nexpoint Real Estate extending back to February 07, 2020. 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 Nexpoint Real stands at 17.47, as last reported on the 5th of December, with the highest price reaching 17.87 and the lowest price hitting 17.39 during the day.
IPO Date
7th of February 2020
200 Day MA
14.5893
50 Day MA
15.7672
Beta
1.643
 
Covid
If you're considering investing in Nexpoint Stock, it is important to understand the factors that can impact its price. Nexpoint Real appears to be not too volatile, given 3 months investment horizon. Nexpoint Real Estate has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nexpoint Real, which you can use to evaluate the volatility of the firm. Please exercise Nexpoint Real's Mean Deviation of 1.45, downside deviation of 2.08, and Risk Adjusted Performance of 0.0661 to check out if our risk estimates are consistent with your expectations.
  
At this time, Nexpoint Real's Other Stockholder Equity is most likely to increase significantly in the upcoming years. . At this time, Nexpoint Real's Price To Free Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Nexpoint Real's current Price Cash Flow Ratio is estimated to increase to 9.01, while Price Book Value Ratio is projected to decrease to 0.74. Nexpoint Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1006

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Estimated Market Risk

 1.99
  actual daily
17
83% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Nexpoint Real is performing at about 7% 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 Nexpoint Real by adding it to a well-diversified portfolio.
Price Book
0.9226
Price Sales
5.3724
Shares Float
11.2 M
Dividend Share
2
Wall Street Target Price
15.75

Nexpoint Real Valuation on April 25, 2024

It is possible to determine the worth of Nexpoint Real on a given historical date. On April 25, 2024 Nexpoint was worth 12.23 at the beginning of the trading date compared to the closed value of 12.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nexpoint Real stock. Still, in general, we apply an absolute valuation method to find Nexpoint Real'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 Nexpoint Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nexpoint Real's related companies.
 Open High Low Close Volume
  12.16    12.32    12.12    12.30    43,300  
04/25/2024
  12.23    12.44    12.02    12.15    48,500  
  12.19    12.56    12.02    12.40    31,100  
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Open Value
12.23
12.15
Closing Value
18.21
Upside

Nexpoint Real Trading Date Momentum on April 25, 2024

On April 26 2024 Nexpoint Real Estate was traded for  12.40  at the closing time. The top price for the day was 12.56  and the lowest listed price was  12.02 . The trading volume for the day was 31.1 K. The trading history from April 26, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 2.06% . The trading delta at closing time against the current closing price is 2.22% .

Nexpoint Real Estate Fundamentals Correlations and Trends

By evaluating Nexpoint Real'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 Nexpoint Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nexpoint financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Nexpoint Real Stock history

Nexpoint Real 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 Nexpoint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nexpoint Real Estate 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 Nexpoint Real stock prices may prove useful in developing a viable investing in Nexpoint Real
Last ReportedProjected for Next Year
Common Stock Shares Outstanding17.2 M12.5 M
Net Income Applicable To Common Shares45.5 M47.8 M

Nexpoint Real Stock Technical Analysis

Nexpoint Real 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.
A focus of Nexpoint Real technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nexpoint Real trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Nexpoint Real Period Price Range

Low
December 5, 2024
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High

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Nexpoint Real Estate 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.

Nexpoint Real December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how Nexpoint Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nexpoint Real shares will generate the highest return on investment. By undertsting and applying Nexpoint Real stock market strength indicators, traders can identify Nexpoint Real Estate entry and exit signals to maximize returns

Nexpoint Real Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nexpoint Real's price direction in advance. Along with the technical and fundamental analysis of Nexpoint Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nexpoint 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.

Complementary Tools for Nexpoint Stock analysis

When running Nexpoint Real's price analysis, check to measure Nexpoint Real'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 Nexpoint Real is operating at the current time. Most of Nexpoint Real's value examination focuses on studying past and present price action to predict the probability of Nexpoint Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexpoint Real's price. Additionally, you may evaluate how the addition of Nexpoint Real to your portfolios can decrease your overall portfolio volatility.
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