Northview Residential Reit Stock Price on September 18, 2023
| NRR-UN Stock | 16.95 0.52 3.16% |
If you're considering investing in Northview Stock, it is important to understand the factors that can impact its price. As of today, the current price of Northview Residential stands at 16.95, as last reported on the 1st of December, with the highest price reaching 16.95 and the lowest price hitting 16.56 during the day. At this point, Northview Residential is very steady. Northview Residential has Sharpe Ratio of 0.0046, which conveys that the firm had a 0.0046% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Northview Residential, which you can use to evaluate the volatility of the firm. Please verify Northview Residential's Mean Deviation of 1.37, risk adjusted performance of 0.0093, and Downside Deviation of 1.6 to check out if the risk estimate we provide is consistent with the expected return of 0.0082%.
As of December 1, 2024, Total Stockholder Equity is expected to decline to about 738.3 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 28.8 M. Northview Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Northview |
Sharpe Ratio = 0.0046
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Northview Residential 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 Northview Residential by adding Northview Residential to a well-diversified portfolio.
Price Book 0.763 | Enterprise Value 2.3 B | Enterprise Value Ebitda 19.72 | Price Sales 2.226 | Shares Outstanding 3.6 M |
Northview Residential Valuation on September 18, 2023
It is possible to determine the worth of Northview Residential on a given historical date. On September 18, 2023 Northview was worth 12.36 at the beginning of the trading date compared to the closed value of 11.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northview Residential stock. Still, in general, we apply an absolute valuation method to find Northview Residential'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 Northview Residential where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northview Residential's related companies.
| Open | High | Low | Close | Volume | |
| 11.41 | 11.41 | 10.89 | 11.26 | 7,099 | |
09/18/2023 | 12.36 | 12.36 | 11.19 | 11.23 | 8,414 |
| 10.94 | 11.03 | 10.94 | 11.03 | 1,534 |
| Backtest Northview Residential | | | Northview Residential History | | | Northview Residential Valuation | Previous | Next |
Northview Residential Trading Date Momentum on September 18, 2023
| On September 19 2023 Northview Residential REIT was traded for 11.03 at the closing time. The highest price during the trading period was 11.03 and the lowest recorded bid was listed for 10.94 . The volume for the day was 1.5 K. This history from September 19, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.78% . The trading delta at closing time to the current price is 10.06% . |
Northview Residential Fundamentals Correlations and Trends
By evaluating Northview Residential'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 Northview Residential's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Northview financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Northview Residential Stock history
Northview Residential 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 Northview is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Northview Residential 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 Northview Residential stock prices may prove useful in developing a viable investing in Northview Residential
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32.5 M | 28.8 M |
Northview Residential Stock Technical Analysis
Northview Residential 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
Northview Residential Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Northview Residential REIT cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Northview Residential December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Northview Residential stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northview Residential shares will generate the highest return on investment. By undertsting and applying Northview Residential stock market strength indicators, traders can identify Northview Residential REIT entry and exit signals to maximize returns
Northview Residential Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northview Residential's price direction in advance. Along with the technical and fundamental analysis of Northview Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Northview 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 | 0.0093 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.01) |
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Complementary Tools for Northview Stock analysis
When running Northview Residential's price analysis, check to measure Northview Residential'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 Northview Residential is operating at the current time. Most of Northview Residential's value examination focuses on studying past and present price action to predict the probability of Northview Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northview Residential's price. Additionally, you may evaluate how the addition of Northview Residential to your portfolios can decrease your overall portfolio volatility.
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