New Mountain Finance Stock Price on December 28, 2023
| NMFC Stock | USD 11.80 0.04 0.34% |
Below is the normalized historical share price chart for New Mountain Finance extending back to May 20, 2011. 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 New Mountain stands at 11.80, as last reported on the 26th of November, with the highest price reaching 11.93 and the lowest price hitting 11.79 during the day.
If you're considering investing in New Stock, it is important to understand the factors that can impact its price. New Mountain Finance has Sharpe Ratio of -0.0114, which conveys that the firm had a -0.0114% return per unit of risk over the last 3 months. New Mountain exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify New Mountain's Standard Deviation of 0.9177, risk adjusted performance of (0.01), and Mean Deviation of 0.6429 to check out the risk estimate we provide.
At present, New Mountain's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 5.1 M, whereas Total Stockholder Equity is forecasted to decline to about 875.1 M. . At present, New Mountain's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.1, whereas Price To Sales Ratio is forecasted to decline to 3.57. New Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of May 2011 | 200 Day MA 12.2453 | 50 Day MA 11.6082 | Beta 1.191 |
New |
Sharpe Ratio = -0.0114
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| Negative Returns | NMFC |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.01 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 New Mountain 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 New Mountain by adding New Mountain to a well-diversified portfolio.
Price Book 0.9317 | Enterprise Value Ebitda 16.1634 | Price Sales 3.3957 | Dividend Share 1.28 | Wall Street Target Price 12.5833 |
New Mountain Valuation on December 28, 2023
It is possible to determine the worth of New Mountain on a given historical date. On December 28, 2023 New was worth 11.88 at the beginning of the trading date compared to the closed value of 11.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of New Mountain stock. Still, in general, we apply an absolute valuation method to find New Mountain'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 New Mountain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against New Mountain's related companies.
| Open | High | Low | Close | Volume | |
| 11.88 | 11.96 | 11.79 | 11.88 | 479,495 | |
12/28/2023 | 11.88 | 11.93 | 11.87 | 11.91 | 253,139 |
| 11.93 | 12.00 | 11.77 | 11.77 | 648,914 |
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New Mountain Trading Date Momentum on December 28, 2023
| On December 29 2023 New Mountain Finance was traded for 11.77 at the closing time. The top price for the day was 12.00 and the lowest listed price was 11.77 . The trading volume for the day was 648.9 K. The trading history from December 29, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.18% . The trading delta at closing time against the current closing price is 0.25% . |
New Mountain Finance Fundamentals Correlations and Trends
By evaluating New Mountain'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 New Mountain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. New financial account trend analysis is a perfect complement when working with valuation or volatility modules.About New Mountain Stock history
New Mountain 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 New is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in New Mountain Finance 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 New Mountain stock prices may prove useful in developing a viable investing in New Mountain
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 123.5 M | 69.6 M | |
| Net Income Applicable To Common Shares | 85.9 M | 93.8 M |
New Mountain Stock Technical Analysis
New Mountain 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
New Mountain Period Price Range
Low | November 26, 2024
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0.00 | 0.00 |
New Mountain Finance 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.
New Mountain November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how New Mountain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading New Mountain shares will generate the highest return on investment. By undertsting and applying New Mountain stock market strength indicators, traders can identify New Mountain Finance entry and exit signals to maximize returns
New Mountain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for New Mountain's price direction in advance. Along with the technical and fundamental analysis of New Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of New 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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.07) |
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Complementary Tools for New Stock analysis
When running New Mountain's price analysis, check to measure New Mountain'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 New Mountain is operating at the current time. Most of New Mountain's value examination focuses on studying past and present price action to predict the probability of New Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Mountain's price. Additionally, you may evaluate how the addition of New Mountain to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |