NB Private (UK) Price on May 10, 2024
| NBPE Stock | 1,528 18.00 1.16% |
Below is the normalized historical share price chart for NB Private Equity extending back to July 08, 2009. 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 NB Private stands at 1,528, as last reported on the 28th of November, with the highest price reaching 1,544 and the lowest price hitting 1,528 during the day.
If you're considering investing in NBPE Stock, it is important to understand the factors that can impact its price. NB Private Equity retains Efficiency (Sharpe Ratio) of -0.0382, which conveys that the company had a -0.0382% return per unit of price deviation over the last 3 months. NB Private exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NB Private's Information Ratio of (0.14), mean deviation of 1.16, and Market Risk Adjusted Performance of 0.2421 to check out the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 886.7 M in 2024. Common Stock Total Equity is likely to drop to about 419.4 K in 2024. NBPE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of July 2007 | 200 Day MA 1.6 K | 50 Day MA 1.6 K | Beta 0.727 |
NBPE |
Sharpe Ratio = -0.0382
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NBPE |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NB Private 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 NB Private by adding NB Private to a well-diversified portfolio.
Price Book 0.6871 | Enterprise Value Ebitda 38.9629 | Price Sales 69.5351 | Dividend Share 0.94 | Wall Street Target Price 1.8 K |
NB Private Valuation on May 10, 2024
It is possible to determine the worth of NB Private on a given historical date. On May 10, 2024 NBPE was worth 1580.51 at the beginning of the trading date compared to the closed value of 1584.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NB Private stock. Still, in general, we apply an absolute valuation method to find NB Private'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 NB Private where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NB Private's related companies.
| Open | High | Low | Close | Volume | |
| 1,569 | 1,594 | 1,565 | 1,565 | 36,037 | |
05/10/2024 | 1,581 | 1,584 | 1,570 | 1,584 | 35,010 |
| 1,594 | 1,594 | 1,570 | 1,584 | 334,392 |
| Backtest NB Private | | | NB Private History | | | NB Private Valuation | Previous | Next |
NB Private Trading Date Momentum on May 10, 2024
| On May 13 2024 NB Private Equity was traded for 1,584 at the closing time. The highest price during the trading period was 1,594 and the lowest recorded bid was listed for 1,570 . The volume for the day was 334.4 K. This history from May 13, 2024 did not cause price change. The trading delta at closing time to the current price is 0.12% . |
NB Private Equity Fundamentals Correlations and Trends
By evaluating NB Private'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 NB Private's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NBPE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NB Private Stock history
NB Private 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 NBPE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NB Private Equity 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 NB Private stock prices may prove useful in developing a viable investing in NB Private
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 46.6 M | 39.3 M | |
| Net Income Applicable To Common Shares | 531.5 M | 558.1 M |
NB Private Stock Technical Analysis
NB Private 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
NB Private Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
NB Private Equity cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
NB Private November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how NB Private stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NB Private shares will generate the highest return on investment. By undertsting and applying NB Private stock market strength indicators, traders can identify NB Private Equity entry and exit signals to maximize returns
NB Private Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NB Private's price direction in advance. Along with the technical and fundamental analysis of NBPE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NBPE 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 | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.2321 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for NBPE Stock Analysis
When running NB Private's price analysis, check to measure NB Private'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 NB Private is operating at the current time. Most of NB Private's value examination focuses on studying past and present price action to predict the probability of NB Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NB Private's price. Additionally, you may evaluate how the addition of NB Private to your portfolios can decrease your overall portfolio volatility.