Nexpoint Real Estate Stock Price on September 20, 2024
| NREF Stock | USD 17.12 0.01 0.06% |
Below is the normalized historical share price chart for Nexpoint Real Estate extending back to February 07, 2020. 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 Nexpoint Real stands at 17.12, as last reported on the 25th of November, with the highest price reaching 17.40 and the lowest price hitting 17.09 during the day.
If you're considering investing in Nexpoint Stock, it is important to understand the factors that can impact its price. At this point, Nexpoint Real is not too volatile. Nexpoint Real Estate has Sharpe Ratio of 0.0822, which conveys that the firm had a 0.0822% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nexpoint Real, which you can use to evaluate the volatility of the firm. Please verify Nexpoint Real's Risk Adjusted Performance of 0.0991, mean deviation of 1.51, and Downside Deviation of 2.22 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Nexpoint Real's Other Stockholder Equity is most likely to increase significantly in the upcoming years. . At this time, Nexpoint Real's Price To Free Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Nexpoint Real's current Price Cash Flow Ratio is estimated to increase to 9.01, while Price Book Value Ratio is projected to decrease to 0.74. Nexpoint Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of February 2020 | 200 Day MA 14.4881 | 50 Day MA 15.5602 | Beta 1.643 |
Nexpoint |
Sharpe Ratio = 0.0822
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Nexpoint Real is performing at about 6% 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 Nexpoint Real by adding it to a well-diversified portfolio.
Price Book 0.8985 | Price Sales 5.2617 | Shares Float 11.2 M | Dividend Share 2 | Wall Street Target Price 15.75 |
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Nexpoint Real Valuation on September 20, 2024
It is possible to determine the worth of Nexpoint Real on a given historical date. On September 20, 2024 Nexpoint was worth 15.2 at the beginning of the trading date compared to the closed value of 15.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nexpoint Real stock. Still, in general, we apply an absolute valuation method to find Nexpoint Real'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 Nexpoint Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nexpoint Real's related companies.
| Open | High | Low | Close | Volume | |
| 16.18 | 16.18 | 14.90 | 15.26 | 122,483 | |
09/20/2024 | 15.20 | 15.74 | 15.00 | 15.52 | 110,948 |
| 15.69 | 15.69 | 15.09 | 15.22 | 79,001 |
| Backtest Nexpoint Real | | | Nexpoint Real History | | | Nexpoint Real Valuation | Previous | Next |
Nexpoint Real Trading Date Momentum on September 20, 2024
| On September 23 2024 Nexpoint Real Estate was traded for 15.22 at the closing time. The top price for the day was 15.69 and the lowest listed price was 15.09 . The trading volume for the day was 79 K. The trading history from September 23, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.93% . The trading delta at closing time against the current closing price is 0.97% . |
Nexpoint Real Estate Fundamentals Correlations and Trends
By evaluating Nexpoint Real'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 Nexpoint Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nexpoint financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nexpoint Real Stock history
Nexpoint Real 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 Nexpoint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nexpoint Real Estate 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 Nexpoint Real stock prices may prove useful in developing a viable investing in Nexpoint Real
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.2 M | 12.5 M | |
| Net Income Applicable To Common Shares | 45.5 M | 47.8 M |
Nexpoint Real Stock Technical Analysis
Nexpoint Real 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
Nexpoint Real Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Nexpoint Real Estate 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.
Nexpoint Real November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Nexpoint Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nexpoint Real shares will generate the highest return on investment. By undertsting and applying Nexpoint Real stock market strength indicators, traders can identify Nexpoint Real Estate entry and exit signals to maximize returns
Nexpoint Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nexpoint Real's price direction in advance. Along with the technical and fundamental analysis of Nexpoint Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nexpoint 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 | 0.0991 | |||
| Jensen Alpha | 0.1689 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0578 | |||
| Treynor Ratio | 0.3751 |
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Complementary Tools for Nexpoint Stock analysis
When running Nexpoint Real's price analysis, check to measure Nexpoint Real'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 Nexpoint Real is operating at the current time. Most of Nexpoint Real's value examination focuses on studying past and present price action to predict the probability of Nexpoint Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexpoint Real's price. Additionally, you may evaluate how the addition of Nexpoint Real to your portfolios can decrease your overall portfolio volatility.
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