New Pacific Metals Stock Price on July 14, 2023
| NUAG Stock | CAD 2.25 0.04 1.81% |
Below is the normalized historical share price chart for New Pacific Metals extending back to September 17, 1984. 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 New Pacific stands at 2.25, as last reported on the 29th of November, with the highest price reaching 2.33 and the lowest price hitting 2.23 during the day.
If you're considering investing in New Stock, it is important to understand the factors that can impact its price. New Pacific appears to be very risky, given 3 months investment horizon. New Pacific Metals has Sharpe Ratio of 0.0905, which conveys that the firm had a 0.0905% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for New Pacific, which you can use to evaluate the volatility of the firm. Please exercise New Pacific's Mean Deviation of 3.06, risk adjusted performance of 0.0497, and Downside Deviation of 3.27 to check out if our risk estimates are consistent with your expectations.
At this time, New Pacific's Total Stockholder Equity is very stable compared to the past year. As of the 29th of November 2024, Common Stock Shares Outstanding is likely to grow to about 179.9 M, though Other Stockholder Equity is likely to grow to (98.8 K). . At this time, New Pacific's Price Book Value Ratio is very stable compared to the past year. As of the 29th of November 2024, Price To Book Ratio is likely to grow to 4.73, while Price To Sales Ratio is likely to drop 564.28. New Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.1414 | 50 Day MA 2.2164 | Beta 1.166 |
New |
Sharpe Ratio = 0.0905
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Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average New Pacific is performing at about 7% 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 New Pacific by adding it to a well-diversified portfolio.
Price Book 2.0127 | Enterprise Value Ebitda (50.00) | Price Sales 343.2683 | Shares Float 102.8 M | Wall Street Target Price 6.125 |
New Pacific Valuation on July 14, 2023
It is possible to determine the worth of New Pacific on a given historical date. On July 14, 2023 New was worth 3.28 at the beginning of the trading date compared to the closed value of 3.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of New Pacific stock. Still, in general, we apply an absolute valuation method to find New Pacific'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 New Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against New Pacific's related companies.
| Open | High | Low | Close | Volume | |
| 3.40 | 3.40 | 3.26 | 3.29 | 12,697 | |
07/14/2023 | 3.28 | 3.30 | 3.21 | 3.30 | 10,899 |
| 3.25 | 3.45 | 3.25 | 3.38 | 50,599 |
| Backtest New Pacific | | | New Pacific History | | | New Pacific Valuation | Previous | Next |
New Pacific Trading Date Momentum on July 14, 2023
| On July 17 2023 New Pacific Metals was traded for 3.38 at the closing time. The highest price during the trading period was 3.45 and the lowest recorded bid was listed for 3.25 . The volume for the day was 50.6 K. This history from July 17, 2023 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 2.42% . The trading delta at closing time to the current price is 1.52% . |
New Pacific Metals Fundamentals Correlations and Trends
By evaluating New Pacific'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 New Pacific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. New financial account trend analysis is a perfect complement when working with valuation or volatility modules.About New Pacific Stock history
New Pacific 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 New is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in New Pacific Metals 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 New Pacific stock prices may prove useful in developing a viable investing in New Pacific
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 171.3 M | 179.9 M | |
| Net Loss | -7.3 M | -6.9 M |
New Pacific Quarterly Net Working Capital |
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New Pacific Stock Technical Analysis
New Pacific 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
New Pacific Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
New Pacific Metals 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.
New Pacific November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how New Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading New Pacific shares will generate the highest return on investment. By undertsting and applying New Pacific stock market strength indicators, traders can identify New Pacific Metals entry and exit signals to maximize returns
New Pacific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for New Pacific's price direction in advance. Along with the technical and fundamental analysis of New Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of New 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 | 0.0497 | |||
| Jensen Alpha | 0.0964 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | 0.2132 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Pacific Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.