Natera Inc Stock Price on October 30, 2024
| NTRA Stock | USD 164.39 2.87 1.72% |
Below is the normalized historical share price chart for Natera Inc extending back to July 02, 2015. 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 Natera stands at 164.39, as last reported on the 26th of November, with the highest price reaching 169.96 and the lowest price hitting 161.26 during the day.
If you're considering investing in Natera Stock, it is important to understand the factors that can impact its price. Natera appears to be very steady, given 3 months investment horizon. Natera Inc has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. By analyzing Natera's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please exercise Natera's Mean Deviation of 2.31, downside deviation of 2.65, and Risk Adjusted Performance of 0.1253 to check out if our risk estimates are consistent with your expectations.
At present, Natera's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 3.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 66 M. . At present, Natera's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.54, whereas Price To Sales Ratio is forecasted to decline to 5.54. Natera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of July 2015 | 200 Day MA 108.7854 | 50 Day MA 131.541 | Beta 1.529 |
Natera |
Sharpe Ratio = 0.1649
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Natera is performing at about 12% 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 Natera by adding it to a well-diversified portfolio.
Price Book 25.1351 | Enterprise Value Ebitda (26.80) | Price Sales 14.4142 | Shares Float 127.2 M | Wall Street Target Price 164.3956 |
Natera Valuation on October 30, 2024
It is possible to determine the worth of Natera on a given historical date. On October 30, 2024 Natera was worth 122.79 at the beginning of the trading date compared to the closed value of 126.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Natera stock. Still, in general, we apply an absolute valuation method to find Natera'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 Natera where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Natera's related companies.
| Open | High | Low | Close | Volume | |
| 119.93 | 125.82 | 119.29 | 124.74 | 984,559 | |
10/30/2024 | 122.79 | 127.49 | 122.79 | 126.73 | 795,054 |
| 126.45 | 126.45 | 120.67 | 120.96 | 985,891 |
| Backtest Natera | | | Natera History | | | Natera Valuation | Previous | Next |
Natera Trading Date Momentum on October 30, 2024
| On October 31 2024 Natera Inc was traded for 120.96 at the closing time. The top price for the day was 126.45 and the lowest listed price was 120.67 . The trading volume for the day was 985.9 K. The trading history from October 31, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.55% . The trading delta at closing time against the current closing price is 6.53% . |
Natera Inc Fundamentals Correlations and Trends
By evaluating Natera'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 Natera's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Natera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Natera Stock history
Natera 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 Natera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Natera Inc 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 Natera stock prices may prove useful in developing a viable investing in Natera
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 115 M | 66 M | |
| Net Loss | -493 M | -468.4 M |
Natera Quarterly Net Working Capital |
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Natera Stock Technical Analysis
Natera 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
Natera Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Natera Inc 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.
Natera November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Natera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Natera shares will generate the highest return on investment. By undertsting and applying Natera stock market strength indicators, traders can identify Natera Inc entry and exit signals to maximize returns
Natera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Natera's price direction in advance. Along with the technical and fundamental analysis of Natera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Natera 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 | 0.1253 | |||
| Jensen Alpha | 0.3905 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1496 | |||
| Treynor Ratio | 0.4938 |
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| Volume Indicators |
Complementary Tools for Natera Stock analysis
When running Natera's price analysis, check to measure Natera'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 Natera is operating at the current time. Most of Natera's value examination focuses on studying past and present price action to predict the probability of Natera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natera's price. Additionally, you may evaluate how the addition of Natera to your portfolios can decrease your overall portfolio volatility.
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