Natural Resource Partners Stock Price on November 12, 2024
| NRP Stock | USD 105.98 0.77 0.72% |
Below is the normalized historical share price chart for Natural Resource Partners extending back to October 11, 2002. 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 Natural Resource stands at 105.98, as last reported on the 25th of November, with the highest price reaching 113.04 and the lowest price hitting 104.60 during the day.
If you're considering investing in Natural Stock, it is important to understand the factors that can impact its price. Natural Resource appears to be very steady, given 3 months investment horizon. Natural Resource Partners has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. We have found thirty technical indicators for Natural Resource, which you can use to evaluate the volatility of the firm. Please exercise Natural Resource's Downside Deviation of 1.25, risk adjusted performance of 0.1404, and Mean Deviation of 1.47 to check out if our risk estimates are consistent with your expectations.
At this time, Natural Resource's Preferred Stock Total Equity is relatively stable compared to the past year. As of 11/25/2024, Preferred Stock And Other Adjustments is likely to grow to about 5.8 M, while Liabilities And Stockholders Equity is likely to drop slightly above 253.5 M. . At this time, Natural Resource's Price To Sales Ratio is relatively stable compared to the past year. As of 11/25/2024, Price Sales Ratio is likely to grow to 6.05, while Price Earnings Ratio is likely to drop 4.04. Natural Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of October 2002 | 200 Day MA 92.2734 | 50 Day MA 98.5272 | Beta 0.471 |
Natural |
Sharpe Ratio = 0.1805
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Natural Resource is performing at about 14% 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 Natural Resource by adding it to a well-diversified portfolio.
Price Book 2.6739 | Enterprise Value Ebitda 6.4416 | Price Sales 5.3881 | Shares Float 9.9 M | Dividend Share 3 |
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Natural Resource Valuation on November 12, 2024
It is possible to determine the worth of Natural Resource on a given historical date. On November 12, 2024 Natural was worth 109.36 at the beginning of the trading date compared to the closed value of 106.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Natural Resource stock. Still, in general, we apply an absolute valuation method to find Natural Resource'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 Natural Resource where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Natural Resource's related companies.
| Open | High | Low | Close | Volume | |
| 107.23 | 110.66 | 105.25 | 110.21 | 66,099 | |
11/12/2024 | 109.36 | 110.10 | 105.17 | 106.22 | 42,939 |
| 105.23 | 106.14 | 101.37 | 104.19 | 33,339 |
| Backtest Natural Resource | | | Natural Resource History | | | Natural Resource Valuation | Previous | Next |
Natural Resource Trading Date Momentum on November 12, 2024
| On November 13 2024 Natural Resource Partners was traded for 104.19 at the closing time. Highest Natural Resource's price during the trading hours was 106.14 and the lowest price during the day was 101.37 . The net volume was 33.3 K. The overall trading history on the 13th of November 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.91% . The trading delta at closing time to current price is 0.96% . |
Natural Resource Partners Fundamentals Correlations and Trends
By evaluating Natural Resource'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 Natural Resource's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Natural financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Natural Resource Stock history
Natural Resource 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 Natural is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Natural Resource Partners 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 Natural Resource stock prices may prove useful in developing a viable investing in Natural Resource
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.1 M | 11 M | |
| Net Loss | -4.3 M | -4.1 M |
Natural Resource Stock Technical Analysis
Natural Resource 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
Natural Resource Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Natural Resource Partners 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.
Natural Resource November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Natural Resource stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Natural Resource shares will generate the highest return on investment. By undertsting and applying Natural Resource stock market strength indicators, traders can identify Natural Resource Partners entry and exit signals to maximize returns
Natural Resource Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Natural Resource's price direction in advance. Along with the technical and fundamental analysis of Natural Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Natural 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 | 0.1404 | |||
| Jensen Alpha | 0.1941 | |||
| Total Risk Alpha | 0.0235 | |||
| Sortino Ratio | 0.1582 | |||
| Treynor Ratio | 0.3081 |
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Additional Tools for Natural Stock Analysis
When running Natural Resource's price analysis, check to measure Natural Resource'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 Natural Resource is operating at the current time. Most of Natural Resource's value examination focuses on studying past and present price action to predict the probability of Natural Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Resource's price. Additionally, you may evaluate how the addition of Natural Resource to your portfolios can decrease your overall portfolio volatility.