Nexpoint Real Estate Stock Price on December 18, 2024

NREF Stock  USD 15.52  0.07  0.45%   
If you're considering investing in Nexpoint Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nexpoint Real stands at 15.52, as last reported on the 6th of February, with the highest price reaching 15.57 and the lowest price hitting 15.28 during the day. Nexpoint Real Estate has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Nexpoint Real exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nexpoint Real's Risk Adjusted Performance of 3.0E-4, mean deviation of 1.03, and Standard Deviation of 1.44 to check out the risk estimate we provide.
  
Nexpoint Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0065

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsNREF

Estimated Market Risk

 1.44
  actual daily
12
88% 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 Nexpoint Real 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 Nexpoint Real by adding Nexpoint Real to a well-diversified portfolio.

Nexpoint Real Valuation on December 18, 2024

It is possible to determine the worth of Nexpoint Real on a given historical date. On December 18, 2024 Nexpoint was worth 16.42 at the beginning of the trading date compared to the closed value of 15.91. 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
  16.80    16.80    16.02    16.29    70,066  
12/18/2024
  16.42    16.60    15.77    15.91    47,514  
  16.18    16.21    15.73    15.95    29,671  
Backtest Nexpoint Real  |  Nexpoint Real History  |  Nexpoint Real Valuation   PreviousNext  
Open Value
16.42
15.91
Closing Value
20.73
Upside

Nexpoint Real Trading Date Momentum on December 18, 2024

On December 19 2024 Nexpoint Real Estate was traded for  15.95  at the closing time. The top price for the day was 16.21  and the lowest listed price was  15.73 . The trading volume for the day was 29.7 K. The trading history from December 19, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 0.25% . The trading delta at closing time against the current closing price is 3.77% .

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
NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States. The company was incorporated in 2019 and is based in Dallas, Texas. Nexpoint Real operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 1 people.

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.
A focus of Nexpoint Real technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nexpoint Real trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Nexpoint Real Period Price Range

Low
February 6, 2025
0.00  NaN%
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 February 6, 2025 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.

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.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Fundamental Analysis
View fundamental data based on most recent published financial statements
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities