NewRiver REIT (UK) Price on August 15, 2024
| NRR Stock | 79.20 1.70 2.10% |
Below is the normalized historical share price chart for NewRiver REIT plc extending back to September 02, 2009. 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 NewRiver REIT stands at 79.20, as last reported on the 11th of December 2024, with the highest price reaching 81.00 and the lowest price hitting 78.82 during the day.
If you're considering investing in NewRiver Stock, it is important to understand the factors that can impact its price. NewRiver REIT plc has Sharpe Ratio of -0.0312, which conveys that the firm had a -0.0312% return per unit of risk over the last 3 months. NewRiver REIT exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NewRiver REIT's Risk Adjusted Performance of 0.0026, standard deviation of 1.29, and Mean Deviation of 0.9621 to check out the risk estimate we provide.
At present, NewRiver REIT's Common Stock Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 835.8 M, whereas Other Stockholder Equity is forecasted to decline to about 950 K. . NewRiver Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 77.4575 | 50 Day MA 79.136 | Beta 1.092 |
NewRiver |
Sharpe Ratio = -0.0312
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| Negative Returns | NRR |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NewRiver REIT is not performing at its full potential. However, 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 NewRiver REIT by adding NewRiver REIT to a well-diversified portfolio.
Price Book 0.8242 | Enterprise Value Ebitda 28.8718 | Price Sales 4.5744 | Shares Float 301.8 M | Dividend Share 0.066 |
NewRiver REIT Valuation on August 15, 2024
It is possible to determine the worth of NewRiver REIT on a given historical date. On August 15, 2024 NewRiver was worth 80.3 at the beginning of the trading date compared to the closed value of 82.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NewRiver REIT stock. Still, in general, we apply an absolute valuation method to find NewRiver REIT'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 NewRiver REIT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NewRiver REIT's related companies.
| Open | High | Low | Close | Volume | |
| 81.90 | 82.53 | 81.25 | 81.70 | 65,998 | |
08/15/2024 | 80.30 | 82.10 | 79.10 | 82.10 | 998,896 |
| 81.20 | 82.50 | 81.00 | 81.70 | 264,049 |
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NewRiver REIT Trading Date Momentum on August 15, 2024
| On August 16 2024 NewRiver REIT plc was traded for 81.70 at the closing time. The highest price during the trading period was 82.50 and the lowest recorded bid was listed for 81.00 . The volume for the day was 264 K. This history from August 16, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.49% . The trading delta at closing time to the current price is 0.97% . |
NewRiver REIT plc Fundamentals Correlations and Trends
By evaluating NewRiver REIT'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 NewRiver REIT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NewRiver financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NewRiver REIT Stock history
NewRiver REIT 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 NewRiver is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NewRiver REIT plc 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 NewRiver REIT stock prices may prove useful in developing a viable investing in NewRiver REIT
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 313.9 M | 205.5 M | |
| Net Loss | -23.9 M | -22.7 M |
NewRiver REIT Quarterly Net Working Capital |
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NewRiver REIT Stock Technical Analysis
NewRiver REIT 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
NewRiver REIT Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
NewRiver REIT plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
NewRiver REIT December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how NewRiver REIT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NewRiver REIT shares will generate the highest return on investment. By undertsting and applying NewRiver REIT stock market strength indicators, traders can identify NewRiver REIT plc entry and exit signals to maximize returns
NewRiver REIT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NewRiver REIT's price direction in advance. Along with the technical and fundamental analysis of NewRiver Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NewRiver 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 | 0.0026 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.44) |
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Complementary Tools for NewRiver Stock analysis
When running NewRiver REIT's price analysis, check to measure NewRiver REIT'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 NewRiver REIT is operating at the current time. Most of NewRiver REIT's value examination focuses on studying past and present price action to predict the probability of NewRiver REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewRiver REIT's price. Additionally, you may evaluate how the addition of NewRiver REIT to your portfolios can decrease your overall portfolio volatility.
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