Nukkleus Stock Price on December 14, 2024
| NUKK Stock | USD 1.39 0.09 6.08% |
Below is the normalized historical share price chart for Nukkleus extending back to July 22, 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 Nukkleus stands at 1.39, as last reported on the 14th of December 2024, with the highest price reaching 1.52 and the lowest price hitting 1.37 during the day.
If you're considering investing in Nukkleus Stock, it is important to understand the factors that can impact its price. Nukkleus appears to be abnormally volatile, given 3 months investment horizon. Nukkleus has Sharpe Ratio of 0.0313, which conveys that the firm had a 0.0313% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nukkleus, which you can use to evaluate the volatility of the firm. Please exercise Nukkleus' Risk Adjusted Performance of 0.0331, mean deviation of 7.18, and Downside Deviation of 8.68 to check out if our risk estimates are consistent with your expectations.
At this time, Nukkleus' Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 22.2 M this year, although the value of Capital Stock will most likely fall to about 30.6 K. . At this time, Nukkleus' Price Fair Value is quite stable compared to the past year. Nukkleus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of December 2023 | 200 Day MA 4.2118 | 50 Day MA 2.1233 | Beta (0.32) |
Nukkleus |
Sharpe Ratio = 0.0313
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Estimated Market Risk
| 9.88 actual daily | 87 87% of assets are less volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nukkleus is performing at about 2% 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 Nukkleus by adding it to a well-diversified portfolio.
Price Book 0.6858 | Enterprise Value Ebitda (4.75) | Price Sales 0.4582 | Shares Float 1.2 M | Earnings Share (19.36) |
Nukkleus Valuation on December 14, 2024
It is possible to determine the worth of Nukkleus on a given historical date. On December 14, 2024 Nukkleus was worth 1.49 at the beginning of the trading date compared to the closed value of 1.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nukkleus stock. Still, in general, we apply an absolute valuation method to find Nukkleus' 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 Nukkleus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nukkleus' related companies.
| Open | High | Low | Close | Volume | |
| 1.51 | 1.58 | 1.44 | 1.48 | 28,957 | |
12/13/2024 | 1.49 | 1.52 | 1.37 | 1.39 | 24,163 |
| Backtest Nukkleus | | | Nukkleus History | | | Nukkleus Valuation | Previous |
Nukkleus Trading Date Momentum on December 14, 2024
| On December 13 2024 Nukkleus was traded for 1.39 at the closing time. The top price for the day was 1.52 and the lowest listed price was 1.37 . The trading volume for the day was 24.2 K. The trading history from December 13, 2024 did not cause price change. The trading delta at closing time against the current closing price is 7.19% . |
Nukkleus Fundamentals Correlations and Trends
By evaluating Nukkleus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nukkleus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nukkleus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nukkleus Stock history
Nukkleus 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 Nukkleus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nukkleus 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 Nukkleus stock prices may prove useful in developing a viable investing in Nukkleus
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.1 M | 8.6 M | |
| Net Loss | -10.7 M | -10.1 M |
Nukkleus Stock Technical Analysis
Nukkleus 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
Nukkleus Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Nukkleus 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.
Nukkleus December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Nukkleus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nukkleus shares will generate the highest return on investment. By undertsting and applying Nukkleus stock market strength indicators, traders can identify Nukkleus entry and exit signals to maximize returns
Nukkleus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nukkleus' price direction in advance. Along with the technical and fundamental analysis of Nukkleus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nukkleus 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 | 0.0331 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.90) | |||
| Sortino Ratio | 0.0253 | |||
| Treynor Ratio | 0.0748 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nukkleus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Nukkleus Stock please use our How to buy in Nukkleus Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nukkleus. If investors know Nukkleus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nukkleus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (19.36) | Revenue Per Share 7.024 | Quarterly Revenue Growth (0.97) | Return On Assets (1.15) | Return On Equity (7.42) |
The market value of Nukkleus is measured differently than its book value, which is the value of Nukkleus that is recorded on the company's balance sheet. Investors also form their own opinion of Nukkleus' value that differs from its market value or its book value, called intrinsic value, which is Nukkleus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nukkleus' market value can be influenced by many factors that don't directly affect Nukkleus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nukkleus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nukkleus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nukkleus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.