NEWMONT PORATION (Australia) Price on November 4, 2024
| NEM Stock | 65.09 0.95 1.48% |
If you're considering investing in NEWMONT Stock, it is important to understand the factors that can impact its price. As of today, the current price of NEWMONT PORATION stands at 65.09, as last reported on the 30th of November, with the highest price reaching 65.09 and the lowest price hitting 64.13 during the day. NEWMONT PORATION CDI has Sharpe Ratio of -0.0911, which conveys that the firm had a -0.0911% return per unit of standard deviation over the last 3 months. NEWMONT PORATION exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NEWMONT PORATION's Risk Adjusted Performance of (0.07), market risk adjusted performance of (3.80), and Mean Deviation of 1.56 to check out the risk estimate we provide.
At this time, NEWMONT PORATION's Common Stock Shares Outstanding is comparatively stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 25.3 B in 2024. . NEWMONT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NEWMONT |
Sharpe Ratio = -0.0911
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NEWMONT PORATION 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 NEWMONT PORATION by adding NEWMONT PORATION to a well-diversified portfolio.
Price Book 1.5911 | Enterprise Value Ebitda 22.9169 | Price Sales 4.3623 | Shares Float 1.1 B | Dividend Share 1 |
NEWMONT PORATION Valuation on November 4, 2024
It is possible to determine the worth of NEWMONT PORATION on a given historical date. On November 4, 2024 NEWMONT was worth 69.13 at the beginning of the trading date compared to the closed value of 68.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NEWMONT PORATION stock. Still, in general, we apply an absolute valuation method to find NEWMONT PORATION'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 NEWMONT PORATION where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NEWMONT PORATION's related companies.
| Open | High | Low | Close | Volume | |
| 68.83 | 69.01 | 68.51 | 68.88 | 477,713 | |
11/04/2024 | 69.13 | 69.49 | 68.61 | 68.69 | 439,429 |
| 68.61 | 69.14 | 68.34 | 68.46 | 278,133 |
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NEWMONT PORATION Trading Date Momentum on November 4, 2024
| On November 05 2024 NEWMONT PORATION CDI was traded for 68.46 at the closing time. The maximum traded price for the trading interval was 69.14 and the lowest daily price was 68.34 . The daily volume was recorded at 278.1 K. The volume of trading on 5th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.33% . The trading delta at closing time to the closing price today is 8.28% . |
NEWMONT PORATION CDI Fundamentals Correlations and Trends
By evaluating NEWMONT PORATION'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 NEWMONT PORATION's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NEWMONT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NEWMONT PORATION Stock history
NEWMONT PORATION 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 NEWMONT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NEWMONT PORATION CDI 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 NEWMONT PORATION stock prices may prove useful in developing a viable investing in NEWMONT PORATION
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 841 M | 891.8 M | |
| Net Loss | -386.1 M | -366.8 M |
NEWMONT PORATION Stock Technical Analysis
NEWMONT PORATION 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
NEWMONT PORATION Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
NEWMONT PORATION CDI cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
NEWMONT PORATION November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how NEWMONT PORATION stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NEWMONT PORATION shares will generate the highest return on investment. By undertsting and applying NEWMONT PORATION stock market strength indicators, traders can identify NEWMONT PORATION CDI entry and exit signals to maximize returns
NEWMONT PORATION Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NEWMONT PORATION's price direction in advance. Along with the technical and fundamental analysis of NEWMONT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NEWMONT 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 | (0.07) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (3.81) |
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Additional Tools for NEWMONT Stock Analysis
When running NEWMONT PORATION's price analysis, check to measure NEWMONT PORATION'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 NEWMONT PORATION is operating at the current time. Most of NEWMONT PORATION's value examination focuses on studying past and present price action to predict the probability of NEWMONT PORATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEWMONT PORATION's price. Additionally, you may evaluate how the addition of NEWMONT PORATION to your portfolios can decrease your overall portfolio volatility.