Nkarta Inc Stock Price History
| NKTX Stock | USD 2.87 0.12 4.01% |
Below is the normalized historical share price chart for Nkarta Inc extending back to July 10, 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 Nkarta stands at 2.87, as last reported on the 29th of November, with the highest price reaching 2.99 and the lowest price hitting 2.78 during the day.
If you're considering investing in Nkarta Stock, it is important to understand the factors that can impact its price. Nkarta Inc has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of risk over the last 3 months. Nkarta exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nkarta's Standard Deviation of 5.07, mean deviation of 3.77, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide.
At this time, Nkarta's Common Stock Total Equity is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 7.76 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 217.6 M in 2024. . At this time, Nkarta's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 1.24 in 2024, whereas Price To Sales Ratio is likely to drop 4,074 in 2024. Nkarta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of July 2020 | 200 Day MA 6.5816 | 50 Day MA 3.6324 | Beta 0.871 |
Nkarta |
Sharpe Ratio = -0.1536
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NKTX |
Estimated Market Risk
| 5.09 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nkarta 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 Nkarta by adding Nkarta to a well-diversified portfolio.
Price Book 0.4897 | Enterprise Value Ebitda 0.9482 | Price Sales 1000 K | Shares Float 40.6 M | Wall Street Target Price 15.8333 |
Nkarta Stock Price History Chart
There are several ways to analyze Nkarta Stock price data. The simplest method is using a basic Nkarta candlestick price chart, which shows Nkarta 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 10, 2024 | 6.51 |
| Lowest Price | November 21, 2024 | 2.44 |
Nkarta November 29, 2024 Stock Price Synopsis
Various analyses of Nkarta's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nkarta Stock. It can be used to describe the percentage change in the price of Nkarta from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nkarta Stock.| Nkarta Price Action Indicator | (0.07) | |
| Nkarta Price Daily Balance Of Power | (0.57) | |
| Nkarta Price Rate Of Daily Change | 0.96 | |
| Nkarta Accumulation Distribution | 82,539 |
Nkarta November 29, 2024 Stock Price Analysis
Nkarta Stock Price History Data
The price series of Nkarta for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 4.07 with a coefficient of variation of 26.47. The daily prices for the period are spread out with arithmetic mean of 4.1. The median price for the last 90 days is 3.94.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 2.99 | 2.99 | 2.78 | 2.87 | 1,175,197 | |
| 11/29/2024 | 2.99 | 2.99 | 2.78 | 2.87 | 1,175,197 | |
| 11/27/2024 | 2.65 | 3.00 | 2.65 | 2.99 | 1,847,632 | |
| 11/26/2024 | 2.59 | 2.67 | 2.53 | 2.61 | 1,217,053 | |
| 11/25/2024 | 2.54 | 2.70 | 2.49 | 2.59 | 1,800,548 | |
| 11/22/2024 | 2.45 | 2.50 | 2.40 | 2.45 | 1,937,354 | |
| 11/21/2024 | 2.48 | 2.51 | 2.40 | 2.44 | 675,828 | |
| 11/20/2024 | 2.49 | 2.54 | 2.40 | 2.50 | 1,000,613 | |
| 11/19/2024 | 2.48 | 2.54 | 2.38 | 2.48 | 1,564,650 | |
| 11/18/2024 | 2.54 | 2.62 | 2.45 | 2.49 | 1,719,296 | |
| 11/15/2024 | 2.70 | 2.74 | 2.48 | 2.53 | 1,255,940 | |
| 11/14/2024 | 2.90 | 2.93 | 2.62 | 2.70 | 1,087,167 | |
| 11/13/2024 | 3.10 | 3.18 | 2.91 | 2.91 | 703,520 | |
| 11/12/2024 | 3.40 | 3.40 | 3.04 | 3.05 | 827,355 | |
| 11/11/2024 | 3.23 | 3.81 | 3.23 | 3.39 | 1,367,015 | |
| 11/08/2024 | 3.29 | 3.33 | 2.92 | 3.19 | 3,299,906 | |
| 11/07/2024 | 3.35 | 3.38 | 3.17 | 3.27 | 595,178 | |
| 11/06/2024 | 3.43 | 3.52 | 3.28 | 3.35 | 716,182 | |
| 11/05/2024 | 3.23 | 3.30 | 3.14 | 3.25 | 1,199,522 | |
| 11/04/2024 | 3.16 | 3.45 | 3.14 | 3.23 | 713,834 | |
| 11/01/2024 | 3.10 | 3.26 | 3.10 | 3.19 | 501,063 | |
| 10/31/2024 | 3.33 | 3.43 | 3.08 | 3.08 | 823,584 | |
| 10/30/2024 | 3.37 | 3.69 | 3.31 | 3.33 | 815,386 | |
| 10/29/2024 | 3.43 | 3.46 | 3.25 | 3.41 | 1,223,640 | |
| 10/28/2024 | 3.35 | 3.50 | 3.28 | 3.46 | 1,333,773 | |
| 10/25/2024 | 3.68 | 3.68 | 3.32 | 3.33 | 981,576 | |
| 10/24/2024 | 3.87 | 3.92 | 3.64 | 3.64 | 701,396 | |
| 10/23/2024 | 4.11 | 4.12 | 3.81 | 3.87 | 691,659 | |
| 10/22/2024 | 4.19 | 4.22 | 4.04 | 4.16 | 911,494 | |
| 10/21/2024 | 4.27 | 4.55 | 4.18 | 4.22 | 739,971 | |
| 10/18/2024 | 4.00 | 4.40 | 3.97 | 4.26 | 703,341 | |
| 10/17/2024 | 4.35 | 4.36 | 3.97 | 4.00 | 635,618 | |
| 10/16/2024 | 4.03 | 4.43 | 3.87 | 4.34 | 812,179 | |
| 10/15/2024 | 3.92 | 4.02 | 3.77 | 3.97 | 422,418 | |
| 10/14/2024 | 3.87 | 4.16 | 3.87 | 3.94 | 626,962 | |
| 10/11/2024 | 3.71 | 3.91 | 3.60 | 3.89 | 437,935 | |
| 10/10/2024 | 3.88 | 3.88 | 3.60 | 3.71 | 985,615 | |
| 10/09/2024 | 4.02 | 4.10 | 3.86 | 3.94 | 665,246 | |
| 10/08/2024 | 3.90 | 4.01 | 3.83 | 3.90 | 723,614 | |
| 10/07/2024 | 3.89 | 3.91 | 3.70 | 3.84 | 542,816 | |
| 10/04/2024 | 3.98 | 4.11 | 3.87 | 3.92 | 523,735 | |
| 10/03/2024 | 4.12 | 4.28 | 3.83 | 3.90 | 1,262,694 | |
| 10/02/2024 | 4.16 | 4.24 | 4.01 | 4.17 | 517,726 | |
| 10/01/2024 | 4.51 | 4.53 | 4.11 | 4.21 | 566,508 | |
| 09/30/2024 | 4.63 | 4.76 | 4.46 | 4.52 | 516,470 | |
| 09/27/2024 | 4.64 | 4.72 | 4.40 | 4.52 | 395,063 | |
| 09/26/2024 | 4.77 | 4.77 | 4.54 | 4.58 | 527,101 | |
| 09/25/2024 | 4.77 | 4.94 | 4.68 | 4.70 | 538,721 | |
| 09/24/2024 | 4.86 | 4.92 | 4.68 | 4.75 | 602,097 | |
| 09/23/2024 | 5.26 | 5.26 | 4.84 | 4.86 | 534,387 | |
| 09/20/2024 | 5.33 | 5.40 | 5.18 | 5.21 | 712,800 | |
| 09/19/2024 | 5.46 | 5.68 | 5.31 | 5.38 | 384,955 | |
| 09/18/2024 | 5.40 | 5.65 | 5.22 | 5.27 | 306,072 | |
| 09/17/2024 | 5.74 | 5.83 | 5.31 | 5.39 | 391,311 | |
| 09/16/2024 | 5.70 | 5.88 | 5.36 | 5.65 | 390,155 | |
| 09/13/2024 | 5.80 | 5.94 | 5.53 | 5.71 | 539,871 | |
| 09/12/2024 | 6.48 | 6.49 | 5.56 | 5.59 | 576,612 | |
| 09/11/2024 | 6.41 | 6.55 | 6.25 | 6.42 | 405,050 | |
| 09/10/2024 | 5.89 | 6.63 | 5.77 | 6.51 | 676,664 | |
| 09/09/2024 | 5.38 | 6.03 | 5.29 | 5.91 | 651,459 | |
| 09/06/2024 | 5.41 | 5.45 | 5.19 | 5.32 | 382,149 |
About Nkarta Stock history
Nkarta 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 Nkarta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nkarta Inc 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 Nkarta stock prices may prove useful in developing a viable investing in Nkarta
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 49 M | 35.7 M | |
| Net Loss | -102.5 M | -97.3 M |
Nkarta Stock Technical Analysis
Nkarta 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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Nkarta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nkarta's price direction in advance. Along with the technical and fundamental analysis of Nkarta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nkarta 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 | (0.11) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | (0.31) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Nkarta Stock Analysis
When running Nkarta's price analysis, check to measure Nkarta'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 Nkarta is operating at the current time. Most of Nkarta's value examination focuses on studying past and present price action to predict the probability of Nkarta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nkarta's price. Additionally, you may evaluate how the addition of Nkarta to your portfolios can decrease your overall portfolio volatility.