Nukkleus Stock Price on October 21, 2024
| NUKKW Stock | 0.01 0.02 67.44% |
If you're considering investing in Nukkleus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nukkleus stands at 0.01, as last reported on the 26th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Nukkleus is out of control given 3 months investment horizon. Nukkleus has Sharpe Ratio of 0.0682, which conveys that the firm had a 0.0682% return per unit of risk over the last 3 months. We were able to collect data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 2.39% are justified by taking the suggested risk. Use Nukkleus Risk Adjusted Performance of 0.0611, standard deviation of 34.53, and Mean Deviation of 10.85 to evaluate company specific risk that cannot be diversified away.
At this time, Nukkleus' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 22.2 M in 2024, whereas Common Stock is likely to drop slightly above 23.8 K in 2024. . At this time, Nukkleus' Price Book Value Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 345.23 in 2024, whereas Price Earnings Ratio is likely to drop (193.20) in 2024. Nukkleus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nukkleus |
Sharpe Ratio = 0.0682
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Estimated Market Risk
| 35.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.39 actual daily | 47 53% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nukkleus is performing at about 5% 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 Nukkleus by adding it to a well-diversified portfolio.
Book Value (6.61) | Enterprise Value 330.3 M | Enterprise Value Ebitda (46.02) | Price Sales 10.0061 | Shares Float 1.2 M |
Nukkleus Valuation on October 21, 2024
It is possible to determine the worth of Nukkleus on a given historical date. On October 21, 2024 Nukkleus was worth 0.0301 at the beginning of the trading date compared to the closed value of 0.0301. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nukkleus stock. Still, in general, we apply an absolute valuation method to find Nukkleus' 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 Nukkleus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nukkleus' related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 8,265 | |
10/21/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1,572 |
| 0.03 | 0.03 | 0.03 | 0.03 | 14,233 |
| Backtest Nukkleus | | | Nukkleus History | | | Nukkleus Valuation | Previous | Next |
Nukkleus Trading Date Momentum on October 21, 2024
| On October 22 2024 Nukkleus was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . The daily volume was 14.2 K. The net trading volume on 10/22/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Nukkleus Fundamentals Correlations and Trends
By evaluating Nukkleus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nukkleus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nukkleus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nukkleus Stock history
Nukkleus 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 Nukkleus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nukkleus 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 Nukkleus stock prices may prove useful in developing a viable investing in Nukkleus
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.1 M | 8.6 M |
Nukkleus Stock Technical Analysis
Nukkleus 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
Nukkleus Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Nukkleus 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.
Nukkleus November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Nukkleus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nukkleus shares will generate the highest return on investment. By undertsting and applying Nukkleus stock market strength indicators, traders can identify Nukkleus entry and exit signals to maximize returns
Nukkleus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nukkleus' price direction in advance. Along with the technical and fundamental analysis of Nukkleus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nukkleus 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 | 0.0611 | |||
| Jensen Alpha | 2.15 | |||
| Total Risk Alpha | (3.05) | |||
| Treynor Ratio | 1.74 |
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Additional Tools for Nukkleus Stock Analysis
When running Nukkleus' price analysis, check to measure Nukkleus' 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 Nukkleus is operating at the current time. Most of Nukkleus' value examination focuses on studying past and present price action to predict the probability of Nukkleus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nukkleus' price. Additionally, you may evaluate how the addition of Nukkleus to your portfolios can decrease your overall portfolio volatility.