Nuvista Energy Stock Price on September 13, 2024
| NVA Stock | CAD 13.40 0.02 0.15% |
Below is the normalized historical share price chart for NuVista Energy extending back to July 07, 2003. 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 NuVista Energy stands at 13.40, as last reported on the 11th of December 2024, with the highest price reaching 13.49 and the lowest price hitting 13.33 during the day.
If you're considering investing in NuVista Stock, it is important to understand the factors that can impact its price. NuVista Energy appears to be out of control, given 3 months investment horizon. NuVista Energy has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for NuVista Energy, which you can use to evaluate the volatility of the firm. Please exercise NuVista Energy's Risk Adjusted Performance of 0.0978, mean deviation of 1.5, and Market Risk Adjusted Performance of (0.79) to check out if our risk estimates are consistent with your expectations.
At this time, NuVista Energy's Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 3.2 B, while Common Stock Shares Outstanding is likely to drop about 143.6 M. . At this time, NuVista Energy's Price Fair Value is very stable compared to the past year. NuVista Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 12.5227 | 50 Day MA 12.0746 | Beta 2.528 |
NuVista |
Sharpe Ratio = 0.1141
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average NuVista Energy is performing at about 8% 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 NuVista Energy by adding it to a well-diversified portfolio.
Price Book 1.2083 | Enterprise Value Ebitda 4.2404 | Price Sales 2.3811 | Shares Float 145 M | Wall Street Target Price 16.7292 |
NuVista Energy Valuation on September 13, 2024
It is possible to determine the worth of NuVista Energy on a given historical date. On September 13, 2024 NuVista was worth 11.87 at the beginning of the trading date compared to the closed value of 11.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NuVista Energy stock. Still, in general, we apply an absolute valuation method to find NuVista Energy'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 NuVista Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NuVista Energy's related companies.
| Open | High | Low | Close | Volume | |
| 11.58 | 11.80 | 11.45 | 11.67 | 788,073 | |
09/13/2024 | 11.87 | 11.91 | 11.57 | 11.61 | 675,645 |
| 11.63 | 11.72 | 11.42 | 11.56 | 498,447 |
| Backtest NuVista Energy | | | NuVista Energy History | | | NuVista Energy Valuation | Previous | Next |
NuVista Energy Trading Date Momentum on September 13, 2024
| On September 16 2024 NuVista Energy was traded for 11.56 at the closing time. The maximum traded price for the trading interval was 11.72 and the lowest daily price was 11.42 . The daily volume was recorded at 498.4 K. The volume of trading on 16th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.43% . The trading delta at closing time to the closing price today is 1.29% . |
NuVista Energy Fundamentals Correlations and Trends
By evaluating NuVista Energy'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 NuVista Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NuVista financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NuVista Energy Stock history
NuVista Energy 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 NuVista is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NuVista Energy 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 NuVista Energy stock prices may prove useful in developing a viable investing in NuVista Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 222.4 M | 143.6 M | |
| Net Income Applicable To Common Shares | 725.7 M | 762 M |
NuVista Energy Stock Technical Analysis
NuVista Energy 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
NuVista Energy Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
NuVista Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
NuVista Energy December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how NuVista Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NuVista Energy shares will generate the highest return on investment. By undertsting and applying NuVista Energy stock market strength indicators, traders can identify NuVista Energy entry and exit signals to maximize returns
NuVista Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NuVista Energy's price direction in advance. Along with the technical and fundamental analysis of NuVista Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NuVista 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 | 0.0978 | |||
| Jensen Alpha | 0.2883 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0721 | |||
| Treynor Ratio | (0.80) |
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Other Information on Investing in NuVista Stock
NuVista Energy financial ratios help investors to determine whether NuVista Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NuVista with respect to the benefits of owning NuVista Energy security.