Natera Inc Stock Price on July 31, 2023
| NTRA Stock | USD 160.26 0.62 0.39% |
Below is the normalized historical share price chart for Natera Inc extending back to July 02, 2015. 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 Natera stands at 160.26, as last reported on the 28th of December, with the highest price reaching 161.15 and the lowest price hitting 157.27 during the day.
If you're considering investing in Natera Stock, it is important to understand the factors that can impact its price. Natera appears to be very steady, given 3 months investment horizon. Natera Inc has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Natera, which you can use to evaluate the volatility of the firm. Please exercise Natera's Risk Adjusted Performance of 0.1085, downside deviation of 2.77, and Mean Deviation of 2.2 to check out if our risk estimates are consistent with your expectations.
Natera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of July 2015 | 200 Day MA 118.0575 | 50 Day MA 147.9168 | Beta 1.529 |
Natera |
Sharpe Ratio = 0.1226
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NTRA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Natera is performing at about 9% 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 Natera by adding it to a well-diversified portfolio.
Price Book 23.99 | Enterprise Value Ebitda (26.80) | Price Sales 13.7575 | Shares Float 127.2 M | Wall Street Target Price 167.8956 |
Natera Valuation on July 31, 2023
It is possible to determine the worth of Natera on a given historical date. On July 31, 2023 Natera was worth 45.91 at the beginning of the trading date compared to the closed value of 45.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Natera stock. Still, in general, we apply an absolute valuation method to find Natera'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 Natera where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Natera's related companies.
| Open | High | Low | Close | Volume | |
| 46.05 | 46.48 | 45.40 | 45.88 | 702,727 | |
07/31/2023 | 45.91 | 45.92 | 44.61 | 45.22 | 925,852 |
| 45.03 | 45.67 | 44.55 | 45.36 | 898,203 |
| Backtest Natera | | | Natera History | | | Natera Valuation | Previous | Next |
Natera Trading Date Momentum on July 31, 2023
| On August 01 2023 Natera Inc was traded for 45.36 at the closing time. The top price for the day was 45.67 and the lowest listed price was 44.55 . The trading volume for the day was 898.2 K. The trading history from August 1, 2023 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.31% . The trading delta at closing time against the current closing price is 15.97% . |
Natera Inc Fundamentals Correlations and Trends
By evaluating Natera'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 Natera's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Natera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Natera Stock history
Natera 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 Natera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Natera 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 Natera stock prices may prove useful in developing a viable investing in Natera
Natera, Inc., a diagnostics company, develops and commercializes molecular testing services worldwide. Natera, Inc. was founded in 2003 and is based in Austin, Texas. Natera operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 2670 people.
Natera Quarterly Net Working Capital |
|
Natera Stock Technical Analysis
Natera 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
Natera Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Natera Inc 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.
Natera December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Natera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Natera shares will generate the highest return on investment. By undertsting and applying Natera stock market strength indicators, traders can identify Natera Inc entry and exit signals to maximize returns
Natera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Natera's price direction in advance. Along with the technical and fundamental analysis of Natera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Natera 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 | 0.1085 | |||
| Jensen Alpha | 0.4272 | |||
| Total Risk Alpha | 0.327 | |||
| Sortino Ratio | 0.1441 | |||
| Treynor Ratio | (1.81) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Natera Stock analysis
When running Natera's price analysis, check to measure Natera'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 Natera is operating at the current time. Most of Natera's value examination focuses on studying past and present price action to predict the probability of Natera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natera's price. Additionally, you may evaluate how the addition of Natera to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |