Nisun International Enterprise Stock Price on November 14, 2024
| NISN Stock | USD 8.22 0.31 3.63% |
Below is the normalized historical share price chart for Nisun International Enterprise extending back to December 27, 2016. 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 Nisun International stands at 8.22, as last reported on the 25th of November, with the highest price reaching 9.10 and the lowest price hitting 7.90 during the day.
If you're considering investing in Nisun Stock, it is important to understand the factors that can impact its price. As of now, Nisun Stock is unstable. Nisun International has Sharpe Ratio of 0.0122, which conveys that the firm had a 0.0122% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Nisun International, which you can use to evaluate the volatility of the firm. Please verify Nisun International's Mean Deviation of 6.32, risk adjusted performance of 0.001, and Standard Deviation of 8.24 to check out if the risk estimate we provide is consistent with the expected return of 0.1%.
At this time, Nisun International's Total Stockholder Equity is very stable compared to the past year. As of the 25th of November 2024, Common Stock Shares Outstanding is likely to grow to about 4.2 M, while Capital Stock is likely to drop about 32 K. . At this time, Nisun International's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 25th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 0.47, while Price To Sales Ratio is likely to drop 0.04. Nisun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of December 2016 | 200 Day MA 8.1433 | 50 Day MA 12.4774 | Beta 1.283 |
Nisun |
Sharpe Ratio = 0.0122
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Estimated Market Risk
| 8.3 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nisun International 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 Nisun International by adding Nisun International to a well-diversified portfolio.
Price Book 0.194 | Enterprise Value Ebitda (4.61) | Price Sales 0.0877 | Shares Float 2.5 M | Earnings Share 4.2 |
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Nisun International Valuation on November 14, 2024
It is possible to determine the worth of Nisun International on a given historical date. On November 14, 2024 Nisun was worth 8.7 at the beginning of the trading date compared to the closed value of 7.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nisun International stock. Still, in general, we apply an absolute valuation method to find Nisun International'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 Nisun International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nisun International's related companies.
| Open | High | Low | Close | Volume | |
| 9.25 | 9.70 | 8.61 | 8.62 | 41,314 | |
11/14/2024 | 8.70 | 8.70 | 7.57 | 7.98 | 92,552 |
| 8.07 | 9.30 | 8.07 | 8.83 | 95,422 |
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Nisun International Trading Date Momentum on November 14, 2024
| On November 15 2024 Nisun International Enterprise was traded for 8.83 at the closing time. The top price for the day was 9.30 and the lowest listed price was 8.07 . The trading volume for the day was 95.4 K. The trading history from November 15, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 10.65% . The trading delta at closing time against the current closing price is 7.77% . |
Nisun International Fundamentals Correlations and Trends
By evaluating Nisun International'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 Nisun International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nisun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nisun International Stock history
Nisun International 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 Nisun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nisun International 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 Nisun International stock prices may prove useful in developing a viable investing in Nisun International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4 M | 4.2 M | |
| Net Income Applicable To Common Shares | 20.3 M | 21.3 M |
Nisun International Quarterly Net Working Capital |
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Nisun International Stock Technical Analysis
Nisun International 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
Nisun International Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Nisun International Enterprise cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Nisun International November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Nisun International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nisun International shares will generate the highest return on investment. By undertsting and applying Nisun International stock market strength indicators, traders can identify Nisun International Enterprise entry and exit signals to maximize returns
Nisun International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nisun International's price direction in advance. Along with the technical and fundamental analysis of Nisun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nisun 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 | 0.001 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (1.39) | |||
| Treynor Ratio | (0.27) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nisun International Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Asset Management & Custody Banks 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 Nisun International. If investors know Nisun 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 Nisun International 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 (0.09) | Earnings Share 4.2 | Revenue Per Share 114.548 | Quarterly Revenue Growth 0.517 | Return On Assets 0.0514 |
The market value of Nisun International is measured differently than its book value, which is the value of Nisun that is recorded on the company's balance sheet. Investors also form their own opinion of Nisun International's value that differs from its market value or its book value, called intrinsic value, which is Nisun International'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 Nisun International's market value can be influenced by many factors that don't directly affect Nisun International'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 Nisun International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nisun International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nisun International'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.