Nutex Health Stock Price on April 8, 2024

NUTX Stock  USD 34.97  1.30  3.86%   
Below is the normalized historical share price chart for Nutex Health extending back to April 08, 2013. 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 Nutex Health stands at 34.97, as last reported on the 13th of December 2024, with the highest price reaching 35.06 and the lowest price hitting 32.42 during the day.
IPO Date
4th of April 2022
200 Day MA
15.6495
50 Day MA
27.7778
Beta
1.789
 
Yuan Drop
 
Covid
If you're considering investing in Nutex Stock, it is important to understand the factors that can impact its price. Nutex Health appears to be relatively risky, given 3 months investment horizon. Nutex Health 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. By analyzing Nutex Health's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please exercise Nutex Health's Mean Deviation of 5.13, risk adjusted performance of 0.1, and Downside Deviation of 6.37 to check out if our risk estimates are consistent with your expectations.
  
At this time, Nutex Health's Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 493.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 4.2 M in 2024. . At this time, Nutex Health's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price Cash Flow Ratio is likely to rise to 99.47 in 2024, whereas Price To Sales Ratio is likely to drop 0.46 in 2024. Nutex 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

 7.18
  actual daily
63
63% of assets are less volatile

Expected Return

 0.72
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Nutex Health 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 Nutex Health by adding it to a well-diversified portfolio.
Price Book
3.0288
Enterprise Value Ebitda
55.2586
Price Sales
0.6269
Shares Float
3.3 M
Wall Street Target Price
55.3333

Related Headline

HealthStream Headline on 8th of April 2024

Filed transaction by HealthStream Officer Senior Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Nutex Health Valuation on April 8, 2024

It is possible to determine the worth of Nutex Health on a given historical date. On April 8, 2024 Nutex was worth 12.0 at the beginning of the trading date compared to the closed value of 11.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nutex Health stock. Still, in general, we apply an absolute valuation method to find Nutex Health'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 Nutex Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nutex Health's related companies.
 Open High Low Close Volume
  12.00    12.83    11.40    11.79    68,389  
04/08/2024
  12.00    12.75    11.25    11.43    19,253  
  11.25    11.70    11.25    11.70    16,645  
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Open Value
12.0
11.43
Closing Value
33.53
Upside

Nutex Health Trading Date Momentum on April 8, 2024

On April 09 2024 Nutex Health was traded for  11.70  at the closing time. The top price for the day was 11.70  and the lowest listed price was  11.25 . The trading volume for the day was 16.6 K. The trading history from April 9, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 2.36% . The trading delta at closing time against the current closing price is 41.47% .

Nutex Health Fundamentals Correlations and Trends

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

About Nutex Health Stock history

Nutex Health 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 Nutex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nutex Health 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 Nutex Health stock prices may prove useful in developing a viable investing in Nutex Health
Last ReportedProjected for Next Year
Common Stock Shares Outstanding4.4 M4.2 M
Net Loss-382.3 M-363.2 M

Nutex Health Quarterly Net Working Capital

52.24 Million

Nutex Health Stock Technical Analysis

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

Nutex Health Period Price Range

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December 13, 2024
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High

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Nutex Health December 13, 2024 Market Strength

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

Nutex Health Technical and Predictive Indicators

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

Additional Tools for Nutex Stock Analysis

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