Nu Holdings Stock Price on December 31, 2022
| NU Stock | USD 13.91 0.51 3.81% |
If you're considering investing in Nu Holdings Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nu Holdings stands at 13.91, as last reported on the 25th of November, with the highest price reaching 14.08 and the lowest price hitting 13.39 during the day. Nu Holdings retains Efficiency (Sharpe Ratio) of -0.0207, which conveys that the firm had a -0.0207% return per unit of price deviation over the last 3 months. Nu Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nu Holdings' Information Ratio of (0.05), market risk adjusted performance of 0.0017, and Mean Deviation of 1.86 to check out the risk estimate we provide.
At this time, Nu Holdings' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 45.5 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 3.5 B in 2024. . At this time, Nu Holdings' Price Earnings Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 4.77 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.1). Nu Holdings Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nu Holdings |
Sharpe Ratio = -0.0207
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nu Holdings 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 Nu Holdings by adding Nu Holdings to a well-diversified portfolio.
Price Book 8.7463 | Price Sales 12.6792 | Shares Float 3.1 B | Wall Street Target Price 15.94 | Earnings Share 0.36 |
Nu Holdings Valuation on December 31, 2022
It is possible to determine the worth of Nu Holdings on a given historical date. On December 31, 2022 Nu Holdings was worth 4.0 at the beginning of the trading date compared to the closed value of 4.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nu Holdings stock. Still, in general, we apply an absolute valuation method to find Nu Holdings' 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 Nu Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nu Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 3.95 | 4.06 | 3.87 | 4.06 | 11,114,900 | |
12/30/2022 | 4.00 | 4.17 | 4.00 | 4.07 | 12,286,590 |
| 3.92 | 4.03 | 3.55 | 3.56 | 40,845,719 |
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Nu Holdings Trading Date Momentum on December 31, 2022
| On January 03 2023 Nu Holdings was traded for 3.56 at the closing time. The highest price during the trading period was 4.03 and the lowest recorded bid was listed for 3.55 . The volume for the day was 40.8 M. This history from January 3, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 12.53% . The trading delta at closing time to the current price is 12.29% . |
Nu Holdings Fundamentals Correlations and Trends
By evaluating Nu Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nu Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nu Holdings financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nu Holdings Stock history
Nu Holdings 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 Nu Holdings is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nu Holdings 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 Nu Holdings stock prices may prove useful in developing a viable investing in Nu Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.9 B | 3.5 B | |
| Net Loss | -328.2 M | -311.8 M |
Nu Holdings Stock Technical Analysis
Nu Holdings 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
Nu Holdings Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Nu Holdings 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.
Nu Holdings November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Nu Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nu Holdings shares will generate the highest return on investment. By undertsting and applying Nu Holdings stock market strength indicators, traders can identify Nu Holdings entry and exit signals to maximize returns
Nu Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nu Holdings' price direction in advance. Along with the technical and fundamental analysis of Nu Holdings Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nu Holdings 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 | 0.007 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.01) |
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Additional Tools for Nu Holdings Stock Analysis
When running Nu Holdings' price analysis, check to measure Nu Holdings' 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 Nu Holdings is operating at the current time. Most of Nu Holdings' value examination focuses on studying past and present price action to predict the probability of Nu Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nu Holdings' price. Additionally, you may evaluate how the addition of Nu Holdings to your portfolios can decrease your overall portfolio volatility.