Nerdwallet Stock Price on October 26, 2023
| NRDS Stock | USD 13.75 0.22 1.57% |
If you're considering investing in Nerdwallet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nerdwallet stands at 13.75, as last reported on the 24th of November, with the highest price reaching 14.45 and the lowest price hitting 13.73 during the day. Nerdwallet appears to be somewhat reliable, given 3 months investment horizon. Nerdwallet has Sharpe Ratio of 0.0513, which conveys that the firm had a 0.0513% return per unit of risk over the last 3 months. We have found thirty technical indicators for Nerdwallet, which you can use to evaluate the volatility of the firm. Please exercise Nerdwallet's Risk Adjusted Performance of 0.0584, downside deviation of 2.82, and Mean Deviation of 2.72 to check out if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 232.5 M in 2024. Common Stock Shares Outstanding is likely to drop to about 76.1 M in 2024. Price To Free Cash Flows Ratio is likely to gain to 27.83 in 2024, whereas Price To Sales Ratio is likely to drop 1.79 in 2024. Nerdwallet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nerdwallet |
Sharpe Ratio = 0.0513
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NRDS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nerdwallet is performing at about 4% of its full potential. 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 Nerdwallet by adding it to a well-diversified portfolio.
Price Book 3.1321 | Enterprise Value Ebitda 15.4098 | Price Sales 1.584 | Shares Float 28.6 M | Wall Street Target Price 17 |
Nerdwallet Valuation on October 26, 2023
It is possible to determine the worth of Nerdwallet on a given historical date. On October 26, 2023 Nerdwallet was worth 6.54 at the beginning of the trading date compared to the closed value of 6.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nerdwallet stock. Still, in general, we apply an absolute valuation method to find Nerdwallet'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 Nerdwallet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nerdwallet's related companies.
| Open | High | Low | Close | Volume | |
| 6.74 | 6.74 | 6.38 | 6.51 | 778,915 | |
10/26/2023 | 6.54 | 6.68 | 6.48 | 6.64 | 718,437 |
| 8.00 | 9.82 | 7.50 | 9.34 | 7,682,681 |
| Backtest Nerdwallet | | | Nerdwallet History | | | Nerdwallet Valuation | Previous | Next |
Nerdwallet Trading Date Momentum on October 26, 2023
| On October 27 2023 Nerdwallet was traded for 9.34 at the closing time. The top price for the day was 9.82 and the lowest listed price was 7.50 . The trading volume for the day was 7.7 M. The trading history from October 27, 2023 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 40.66% . The trading delta at closing time against the current closing price is 72.29% . |
Nerdwallet Fundamentals Correlations and Trends
By evaluating Nerdwallet'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 Nerdwallet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nerdwallet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nerdwallet Stock history
Nerdwallet 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 Nerdwallet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nerdwallet 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 Nerdwallet stock prices may prove useful in developing a viable investing in Nerdwallet
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 76.7 M | 76.1 M | |
| Net Loss | -9.2 M | -9.6 M |
Nerdwallet Quarterly Net Working Capital |
|
Nerdwallet Stock Technical Analysis
Nerdwallet 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
Nerdwallet Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Nerdwallet 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.
Nerdwallet November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Nerdwallet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nerdwallet shares will generate the highest return on investment. By undertsting and applying Nerdwallet stock market strength indicators, traders can identify Nerdwallet entry and exit signals to maximize returns
Nerdwallet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nerdwallet's price direction in advance. Along with the technical and fundamental analysis of Nerdwallet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nerdwallet 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 | 0.0584 | |||
| Jensen Alpha | 0.1864 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | 0.2957 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Nerdwallet Stock Analysis
When running Nerdwallet's price analysis, check to measure Nerdwallet'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 Nerdwallet is operating at the current time. Most of Nerdwallet's value examination focuses on studying past and present price action to predict the probability of Nerdwallet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nerdwallet's price. Additionally, you may evaluate how the addition of Nerdwallet to your portfolios can decrease your overall portfolio volatility.