Newmark Group Stock Price History
| NMRK Stock | USD 15.48 0.15 0.96% |
Below is the normalized historical share price chart for Newmark Group extending back to December 15, 2017. 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 Newmark stands at 15.48, as last reported on the 30th of November, with the highest price reaching 15.76 and the lowest price hitting 15.42 during the day.
If you're considering investing in Newmark Stock, it is important to understand the factors that can impact its price. Newmark appears to be not too volatile, given 3 months investment horizon. Newmark Group has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Newmark, which you can use to evaluate the volatility of the firm. Please exercise Newmark's Risk Adjusted Performance of 0.1076, mean deviation of 1.36, and Downside Deviation of 1.71 to check out if our risk estimates are consistent with your expectations.
At this time, Newmark's Stock Based Compensation is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.09 this year, although the value of Total Stockholder Equity will most likely fall to about 1.2 B. . At this time, Newmark's Price Fair Value is quite stable compared to the past year. Newmark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of December 2017 | 200 Day MA 12.1952 | 50 Day MA 15.1462 | Beta 2.01 |
Newmark |
Sharpe Ratio = 0.114
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Newmark 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 Newmark by adding it to a well-diversified portfolio.
Price Book 2.2688 | Enterprise Value Ebitda 15.6298 | Price Sales 1.4656 | Shares Float 138.4 M | Dividend Share 0.12 |
Newmark Stock Price History Chart
There are several ways to analyze Newmark Stock price data. The simplest method is using a basic Newmark candlestick price chart, which shows Newmark 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 | October 2, 2024 | 15.95 |
| Lowest Price | September 6, 2024 | 14.0 |
Newmark November 30, 2024 Stock Price Synopsis
Various analyses of Newmark's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Newmark Stock. It can be used to describe the percentage change in the price of Newmark from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Newmark Stock.| Newmark Price Rate Of Daily Change | 0.99 | |
| Newmark Price Action Indicator | (0.18) | |
| Newmark Price Daily Balance Of Power | (0.44) | |
| Newmark Accumulation Distribution | 9,441 |
Newmark November 30, 2024 Stock Price Analysis
Newmark Stock Price History Data
The price series of Newmark for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 2.55 with a coefficient of variation of 3.8. The daily prices for the period are spread out with arithmetic mean of 14.93. The median price for the last 90 days is 14.96. The company issued dividends to stockholders on 2024-11-21.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 15.66 | 15.76 | 15.42 | 15.48 | 437,623 | |
| 11/27/2024 | 15.72 | 15.93 | 15.37 | 15.63 | 773,481 | |
| 11/26/2024 | 15.41 | 15.64 | 15.34 | 15.63 | 775,108 | |
| 11/25/2024 | 15.05 | 15.68 | 14.55 | 15.52 | 1,284,796 | |
| 11/22/2024 | 14.96 | 15.33 | 14.76 | 15.28 | 1,065,262 | |
| 11/21/2024 | 14.78 | 15.01 | 14.62 | 14.96 | 1,011,751 | |
| 11/20/2024 | 15.01 | 15.10 | 14.45 | 14.71 | 1,404,788 | |
| 11/19/2024 | 15.27 | 15.41 | 14.60 | 15.14 | 2,128,521 | |
| 11/18/2024 | 15.04 | 15.34 | 14.96 | 15.32 | 1,165,333 | |
| 11/15/2024 | 15.32 | 15.34 | 15.05 | 15.10 | 1,341,438 | |
| 11/14/2024 | 15.57 | 15.59 | 15.16 | 15.23 | 1,762,874 | |
| 11/13/2024 | 15.63 | 15.73 | 15.48 | 15.64 | 1,297,743 | |
| 11/12/2024 | 15.64 | 15.72 | 15.33 | 15.41 | 1,456,236 | |
| 11/11/2024 | 15.58 | 15.83 | 15.54 | 15.72 | 1,167,092 | |
| 11/08/2024 | 15.27 | 15.54 | 15.19 | 15.53 | 878,505 | |
| 11/07/2024 | 14.75 | 15.22 | 14.75 | 15.18 | 1,242,880 | |
| 11/06/2024 | 15.21 | 15.43 | 14.31 | 14.72 | 2,416,023 | |
| 11/05/2024 | 13.52 | 15.08 | 13.28 | 14.87 | 1,842,667 | |
| 11/04/2024 | 14.51 | 14.85 | 14.48 | 14.62 | 779,663 | |
| 11/01/2024 | 15.04 | 15.18 | 14.52 | 14.60 | 957,558 | |
| 10/31/2024 | 14.93 | 15.09 | 14.82 | 14.96 | 959,079 | |
| 10/30/2024 | 14.89 | 15.22 | 14.86 | 15.01 | 645,850 | |
| 10/29/2024 | 14.88 | 14.94 | 14.75 | 14.88 | 734,815 | |
| 10/28/2024 | 15.27 | 15.30 | 15.05 | 15.07 | 843,672 | |
| 10/25/2024 | 15.46 | 15.47 | 15.08 | 15.09 | 835,170 | |
| 10/24/2024 | 14.62 | 15.56 | 14.61 | 15.36 | 1,449,740 | |
| 10/23/2024 | 14.42 | 14.59 | 14.31 | 14.51 | 1,067,668 | |
| 10/22/2024 | 14.54 | 14.71 | 14.45 | 14.56 | 661,760 | |
| 10/21/2024 | 14.77 | 14.93 | 14.49 | 14.52 | 925,528 | |
| 10/18/2024 | 14.90 | 15.13 | 14.76 | 14.82 | 1,357,411 | |
| 10/17/2024 | 15.08 | 15.08 | 14.72 | 14.87 | 3,610,400 | |
| 10/16/2024 | 15.19 | 15.30 | 15.04 | 15.07 | 870,790 | |
| 10/15/2024 | 14.90 | 15.19 | 14.78 | 15.02 | 1,068,380 | |
| 10/14/2024 | 14.66 | 14.87 | 14.59 | 14.81 | 1,244,083 | |
| 10/11/2024 | 14.25 | 14.67 | 14.25 | 14.64 | 834,379 | |
| 10/10/2024 | 14.43 | 14.54 | 14.18 | 14.23 | 2,313,757 | |
| 10/09/2024 | 14.57 | 14.87 | 14.47 | 14.57 | 3,756,735 | |
| 10/08/2024 | 14.69 | 14.79 | 14.55 | 14.61 | 2,100,371 | |
| 10/07/2024 | 14.78 | 14.86 | 14.51 | 14.62 | 1,078,388 | |
| 10/04/2024 | 15.83 | 15.83 | 14.70 | 14.91 | 2,255,537 | |
| 10/03/2024 | 15.81 | 15.98 | 15.50 | 15.66 | 1,409,002 | |
| 10/02/2024 | 15.43 | 16.00 | 15.42 | 15.95 | 1,130,527 | |
| 10/01/2024 | 15.49 | 15.71 | 15.40 | 15.59 | 1,718,272 | |
| 09/30/2024 | 15.48 | 15.63 | 15.35 | 15.50 | 1,496,628 | |
| 09/27/2024 | 16.03 | 16.07 | 15.48 | 15.53 | 1,490,464 | |
| 09/26/2024 | 15.81 | 15.99 | 15.67 | 15.87 | 2,805,749 | |
| 09/25/2024 | 15.44 | 15.75 | 15.42 | 15.57 | 2,223,533 | |
| 09/24/2024 | 15.29 | 15.54 | 15.19 | 15.53 | 869,487 | |
| 09/23/2024 | 15.23 | 15.43 | 15.10 | 15.31 | 916,202 | |
| 09/20/2024 | 15.19 | 15.46 | 15.16 | 15.19 | 2,967,383 | |
| 09/19/2024 | 15.24 | 15.32 | 14.91 | 15.32 | 970,950 | |
| 09/18/2024 | 14.91 | 15.30 | 14.78 | 14.90 | 1,489,482 | |
| 09/17/2024 | 15.10 | 15.16 | 14.85 | 14.90 | 1,020,317 | |
| 09/16/2024 | 14.90 | 15.06 | 14.74 | 14.92 | 1,090,914 | |
| 09/13/2024 | 14.79 | 15.07 | 14.76 | 14.87 | 914,999 | |
| 09/12/2024 | 14.60 | 14.77 | 14.57 | 14.73 | 1,205,696 | |
| 09/11/2024 | 14.45 | 14.68 | 14.16 | 14.54 | 1,517,131 | |
| 09/10/2024 | 14.23 | 14.61 | 14.21 | 14.60 | 1,713,477 | |
| 09/09/2024 | 13.99 | 14.44 | 13.96 | 14.23 | 1,897,248 | |
| 09/06/2024 | 14.07 | 14.20 | 13.87 | 14.00 | 1,343,043 | |
| 09/05/2024 | 14.44 | 14.44 | 14.06 | 14.12 | 1,279,336 |
About Newmark Stock history
Newmark 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 Newmark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Newmark Group 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 Newmark stock prices may prove useful in developing a viable investing in Newmark
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 176.4 M | 154.2 M | |
| Net Income Applicable To Common Shares | 95.8 M | 91 M |
Newmark Stock Technical Analysis
Newmark 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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Newmark Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Newmark's price direction in advance. Along with the technical and fundamental analysis of Newmark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Newmark 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 | 0.1076 | |||
| Jensen Alpha | 0.1696 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | 0.5252 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newmark Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Real Estate Management & Development 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 Newmark. If investors know Newmark 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 Newmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.802 | Dividend Share 0.12 | Earnings Share 0.3 | Revenue Per Share 15.115 | Quarterly Revenue Growth 0.113 |
The market value of Newmark Group is measured differently than its book value, which is the value of Newmark that is recorded on the company's balance sheet. Investors also form their own opinion of Newmark's value that differs from its market value or its book value, called intrinsic value, which is Newmark's 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 Newmark's market value can be influenced by many factors that don't directly affect Newmark's 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 Newmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newmark's 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.