Nephros Stock Price History
NEPH Stock | USD 1.55 0.04 2.65% |
Below is the normalized historical share price chart for Nephros extending back to September 21, 2004. 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 Nephros stands at 1.55, as last reported on the 30th of November, with the highest price reaching 1.55 and the lowest price hitting 1.55 during the day.
If you're considering investing in Nephros Stock, it is important to understand the factors that can impact its price. Nephros 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. Nephros exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nephros' Risk Adjusted Performance of (0.08), mean deviation of 1.83, and Standard Deviation of 2.27 to check out the risk estimate we provide.
As of now, Nephros' Issuance Of Capital Stock is increasing as compared to previous years. . As of now, Nephros' Price Cash Flow Ratio is increasing as compared to previous years. Nephros Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of September 2004 | 200 Day MA 2.0642 | 50 Day MA 1.5512 | Beta 1.193 |
Nephros |
Sharpe Ratio = -0.1226
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | NEPH |
Estimated Market Risk
2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nephros is not performing at its full potential. However, 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 Nephros by adding Nephros to a well-diversified portfolio.
Price Book 1.9479 | Enterprise Value Ebitda (2.16) | Price Sales 1.1869 | Shares Float 5.6 M | Wall Street Target Price 4.75 |
Nephros Stock Price History Chart
There are several ways to analyze Nephros Stock price data. The simplest method is using a basic Nephros candlestick price chart, which shows Nephros price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 11, 2024 | 1.89 |
Lowest Price | October 24, 2024 | 1.36 |
Nephros November 30, 2024 Stock Price Synopsis
Various analyses of Nephros' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nephros Stock. It can be used to describe the percentage change in the price of Nephros from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nephros Stock.Nephros Price Action Indicator | 0.02 | |
Nephros Price Rate Of Daily Change | 1.03 |
Nephros November 30, 2024 Stock Price Analysis
Nephros Stock Price History Data
The price series of Nephros for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.53 with a coefficient of variation of 10.2. The daily prices for the period are spread out with arithmetic mean of 1.62. The median price for the last 90 days is 1.57. The company underwent 1:9 stock split on 10th of July 2019. Nephros issued dividends to stockholders on 2019-07-10.Open | High | Low | Close | Volume | ||
11/29/2024 | 1.55 | 1.55 | 1.55 | 1.55 | 219.00 | |
11/27/2024 | 1.56 | 1.56 | 1.51 | 1.51 | 16,907 | |
11/26/2024 | 1.59 | 1.59 | 1.53 | 1.56 | 23,046 | |
11/25/2024 | 1.55 | 1.57 | 1.50 | 1.54 | 17,765 | |
11/22/2024 | 1.54 | 1.56 | 1.48 | 1.51 | 30,852 | |
11/21/2024 | 1.51 | 1.60 | 1.48 | 1.50 | 15,305 | |
11/20/2024 | 1.59 | 1.59 | 1.59 | 1.59 | 439.00 | |
11/19/2024 | 1.61 | 1.61 | 1.54 | 1.54 | 3,052 | |
11/18/2024 | 1.54 | 1.60 | 1.52 | 1.59 | 2,941 | |
11/15/2024 | 1.52 | 1.59 | 1.52 | 1.56 | 1,754 | |
11/14/2024 | 1.62 | 1.62 | 1.58 | 1.58 | 4,753 | |
11/13/2024 | 1.64 | 1.64 | 1.61 | 1.63 | 4,268 | |
11/12/2024 | 1.65 | 1.67 | 1.61 | 1.64 | 5,461 | |
11/11/2024 | 1.64 | 1.64 | 1.61 | 1.61 | 8,683 | |
11/08/2024 | 1.63 | 1.64 | 1.60 | 1.61 | 10,853 | |
11/07/2024 | 1.53 | 1.57 | 1.53 | 1.55 | 12,057 | |
11/06/2024 | 1.54 | 1.55 | 1.46 | 1.52 | 11,889 | |
11/05/2024 | 1.49 | 1.50 | 1.39 | 1.50 | 17,949 | |
11/04/2024 | 1.46 | 1.48 | 1.42 | 1.42 | 28,896 | |
11/01/2024 | 1.48 | 1.48 | 1.46 | 1.46 | 898.00 | |
10/31/2024 | 1.48 | 1.50 | 1.45 | 1.45 | 4,683 | |
10/30/2024 | 1.43 | 1.49 | 1.40 | 1.43 | 14,925 | |
10/29/2024 | 1.43 | 1.43 | 1.42 | 1.42 | 1,204 | |
10/28/2024 | 1.43 | 1.45 | 1.38 | 1.40 | 3,402 | |
10/25/2024 | 1.43 | 1.43 | 1.38 | 1.38 | 3,293 | |
10/24/2024 | 1.38 | 1.38 | 1.36 | 1.36 | 3,446 | |
10/23/2024 | 1.38 | 1.50 | 1.38 | 1.39 | 17,410 | |
10/22/2024 | 1.43 | 1.46 | 1.42 | 1.43 | 2,092 | |
10/21/2024 | 1.47 | 1.49 | 1.43 | 1.44 | 8,918 | |
10/18/2024 | 1.50 | 1.52 | 1.42 | 1.47 | 17,590 | |
10/17/2024 | 1.50 | 1.53 | 1.48 | 1.50 | 10,984 | |
10/16/2024 | 1.53 | 1.59 | 1.48 | 1.50 | 8,141 | |
10/15/2024 | 1.49 | 1.50 | 1.44 | 1.46 | 4,843 | |
10/14/2024 | 1.47 | 1.54 | 1.45 | 1.50 | 12,362 | |
10/11/2024 | 1.43 | 1.46 | 1.43 | 1.46 | 3,682 | |
10/10/2024 | 1.46 | 1.47 | 1.45 | 1.46 | 7,372 | |
10/09/2024 | 1.45 | 1.49 | 1.45 | 1.49 | 6,401 | |
10/08/2024 | 1.56 | 1.57 | 1.48 | 1.50 | 38,301 | |
10/07/2024 | 1.56 | 1.56 | 1.55 | 1.56 | 2,626 | |
10/04/2024 | 1.59 | 1.60 | 1.55 | 1.58 | 68,919 | |
10/03/2024 | 1.56 | 1.60 | 1.56 | 1.57 | 7,095 | |
10/02/2024 | 1.59 | 1.62 | 1.57 | 1.57 | 26,188 | |
10/01/2024 | 1.72 | 1.72 | 1.64 | 1.64 | 40,101 | |
09/30/2024 | 1.69 | 1.71 | 1.68 | 1.71 | 33,953 | |
09/27/2024 | 1.74 | 1.74 | 1.70 | 1.71 | 9,749 | |
09/26/2024 | 1.76 | 1.79 | 1.70 | 1.79 | 39,980 | |
09/25/2024 | 1.79 | 1.80 | 1.74 | 1.79 | 3,852 | |
09/24/2024 | 1.81 | 1.81 | 1.74 | 1.75 | 2,472 | |
09/23/2024 | 1.80 | 1.80 | 1.78 | 1.78 | 1,428 | |
09/20/2024 | 1.78 | 1.84 | 1.67 | 1.84 | 32,147 | |
09/19/2024 | 1.81 | 1.84 | 1.78 | 1.81 | 6,221 | |
09/18/2024 | 1.80 | 1.80 | 1.80 | 1.80 | 4,800 | |
09/17/2024 | 1.80 | 1.81 | 1.80 | 1.81 | 3,436 | |
09/16/2024 | 1.81 | 1.85 | 1.79 | 1.80 | 2,193 | |
09/13/2024 | 1.83 | 1.86 | 1.83 | 1.86 | 1,071 | |
09/12/2024 | 1.92 | 1.92 | 1.84 | 1.87 | 1,049 | |
09/11/2024 | 1.84 | 1.89 | 1.84 | 1.89 | 2,149 | |
09/10/2024 | 1.85 | 1.87 | 1.84 | 1.86 | 3,738 | |
09/09/2024 | 1.88 | 1.89 | 1.85 | 1.88 | 2,172 | |
09/06/2024 | 1.88 | 1.88 | 1.88 | 1.88 | 323.00 | |
09/05/2024 | 1.92 | 1.92 | 1.84 | 1.85 | 2,621 |
About Nephros Stock history
Nephros 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 Nephros is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nephros 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 Nephros stock prices may prove useful in developing a viable investing in Nephros
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 10.4 M | 10.9 M | |
Net Loss | -6.6 M | -6.3 M |
Nephros Quarterly Net Working Capital |
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Nephros Stock Technical Analysis
Nephros 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.
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Nephros Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nephros' price direction in advance. Along with the technical and fundamental analysis of Nephros Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nephros 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 | (0.08) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.64) | |||
Treynor Ratio | (0.55) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Nephros' price analysis, check to measure Nephros' 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 Nephros is operating at the current time. Most of Nephros' value examination focuses on studying past and present price action to predict the probability of Nephros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nephros' price. Additionally, you may evaluate how the addition of Nephros to your portfolios can decrease your overall portfolio volatility.
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