Neuehealth Stock Price on January 19, 2024
| NEUE Stock | 5.05 0.28 5.87% |
If you're considering investing in NeueHealth Stock, it is important to understand the factors that can impact its price. As of today, the current price of NeueHealth stands at 5.05, as last reported on the 1st of December, with the highest price reaching 5.10 and the lowest price hitting 4.99 during the day. At this point, NeueHealth is somewhat reliable. NeueHealth has Sharpe Ratio of 0.0096, which conveys that the firm had a 0.0096% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NeueHealth, which you can use to evaluate the volatility of the firm. Please verify NeueHealth's Mean Deviation of 2.39, downside deviation of 3.12, and Risk Adjusted Performance of 0.0335 to check out if the risk estimate we provide is consistent with the expected return of 0.0316%.
The current year's Common Stock Shares Outstanding is expected to grow to about 8 M, whereas Total Stockholder Equity is projected to grow to (326.3 M). . The current year's Price Earnings To Growth Ratio is expected to grow to 0, whereas Price To Sales Ratio is forecasted to decline to 0.05. NeueHealth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NeueHealth |
Sharpe Ratio = 0.0096
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NeueHealth 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 NeueHealth by adding NeueHealth to a well-diversified portfolio.
Enterprise Value Ebitda (0.73) | Price Sales 0.042 | Shares Float 3.4 M | Wall Street Target Price 8 | Earnings Share 4.07 |
NeueHealth Valuation on January 19, 2024
It is possible to determine the worth of NeueHealth on a given historical date. On January 19, 2024 NeueHealth was worth 10.34 at the beginning of the trading date compared to the closed value of 11.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NeueHealth stock. Still, in general, we apply an absolute valuation method to find NeueHealth'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 NeueHealth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NeueHealth's related companies.
| Open | High | Low | Close | Volume | |
| 10.18 | 10.67 | 10.18 | 10.48 | 15,700 | |
01/19/2024 | 10.34 | 11.68 | 10.25 | 11.53 | 29,300 |
| 11.39 | 12.25 | 11.39 | 12.00 | 16,900 |
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NeueHealth Trading Date Momentum on January 19, 2024
| On January 22 2024 NeueHealth was traded for 12.00 at the closing time. The top price for the day was 12.25 and the lowest listed price was 11.39 . The trading volume for the day was 16.9 K. The trading history from January 22, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 4.08% . The trading delta at closing time against the current closing price is 43.10% . |
NeueHealth Fundamentals Correlations and Trends
By evaluating NeueHealth'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 NeueHealth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NeueHealth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NeueHealth Stock history
NeueHealth 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 NeueHealth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NeueHealth 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 NeueHealth stock prices may prove useful in developing a viable investing in NeueHealth
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8 M | 8 M |
NeueHealth Stock Technical Analysis
NeueHealth 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
NeueHealth Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
NeueHealth cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
NeueHealth December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how NeueHealth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NeueHealth shares will generate the highest return on investment. By undertsting and applying NeueHealth stock market strength indicators, traders can identify NeueHealth entry and exit signals to maximize returns
NeueHealth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NeueHealth's price direction in advance. Along with the technical and fundamental analysis of NeueHealth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NeueHealth 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 | 0.0335 | |||
| Jensen Alpha | 0.0818 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6922 |
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Complementary Tools for NeueHealth Stock analysis
When running NeueHealth's price analysis, check to measure NeueHealth'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 NeueHealth is operating at the current time. Most of NeueHealth's value examination focuses on studying past and present price action to predict the probability of NeueHealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeueHealth's price. Additionally, you may evaluate how the addition of NeueHealth to your portfolios can decrease your overall portfolio volatility.
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