Natera Inc Stock Price on December 4, 2024

NTRA Stock  USD 167.80  3.85  2.24%   
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 167.80, as last reported on the 10th of December, with the highest price reaching 172.75 and the lowest price hitting 164.45 during the day.
IPO Date
2nd of July 2015
200 Day MA
113.2494
50 Day MA
139.306
Beta
1.529
 
Yuan Drop
 
Covid
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 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. By analyzing Natera's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please exercise Natera's Risk Adjusted Performance of 0.1514, mean deviation of 2.2, and Downside Deviation of 2.46 to check out if our risk estimates are consistent with your expectations.
  
At present, Natera's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 3.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 66 M. . At present, Natera's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.54, whereas Price To Sales Ratio is forecasted to decline to 5.54. Natera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1599

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Estimated Market Risk

 3.35
  actual daily
29
71% of assets are more volatile

Expected Return

 0.54
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Natera is performing at about 12% 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
25.7948
Enterprise Value Ebitda
(26.80)
Price Sales
14.7925
Shares Float
127.2 M
Wall Street Target Price
163.4511

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Natera Valuation on December 4, 2024

It is possible to determine the worth of Natera on a given historical date. On December 4, 2024 Natera was worth 170.59 at the beginning of the trading date compared to the closed value of 174.0. 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
  168.73    169.85    165.49    169.17    1,139,679  
12/04/2024
  170.59    174.15    168.36    174.00    1,040,228  
  174.63    175.63    168.78    169.02    1,046,951  
Backtest Natera  |  Natera History  |  Natera Valuation   PreviousNext  
Open Value
170.59
160.54
Downside
174.0
Closing Value
180.64
Upside

Natera Trading Date Momentum on December 4, 2024

On December 05 2024 Natera Inc was traded for  169.02  at the closing time. The top price for the day was 175.63  and the lowest listed price was  168.78 . The trading volume for the day was 1 M. The trading history from December 5, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.86% . The trading delta at closing time against the current closing price is 1.42% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding115 M66 M
Net Loss-493 M-468.4 M

Natera Quarterly Net Working Capital

1.02 Billion

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.
A focus of Natera technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Natera 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

Natera Period Price Range

Low
December 10, 2024
0.00  NaN%
High

 0.00 

     

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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 10, 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.

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.
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