Nutex Health Stock Price on December 5, 2024
| NUTX Stock | USD 30.03 1.93 6.04% |
Below is the normalized historical share price chart for Nutex Health extending back to April 08, 2013. 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 Nutex Health stands at 30.03, as last reported on the 19th of December, with the highest price reaching 32.61 and the lowest price hitting 29.64 during the day.
If you're considering investing in Nutex Stock, it is important to understand the factors that can impact its price. Nutex Health appears to be relatively risky, given 3 months investment horizon. Nutex Health has Sharpe Ratio of 0.0782, which conveys that the firm had a 0.0782% return per unit of risk over the last 3 months. By analyzing Nutex Health's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please exercise Nutex Health's Mean Deviation of 5.21, risk adjusted performance of 0.0659, and Downside Deviation of 6.37 to check out if our risk estimates are consistent with your expectations.
At this time, Nutex Health's Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 493.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 4.2 M in 2024. . At this time, Nutex Health's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price Cash Flow Ratio is likely to rise to 99.47 in 2024, whereas Price To Sales Ratio is likely to drop 0.46 in 2024. Nutex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of April 2022 | 200 Day MA 15.9086 | 50 Day MA 28.5468 | Beta 1.789 |
Nutex |
Sharpe Ratio = 0.0782
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Estimated Market Risk
| 7.34 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Nutex Health is performing at about 6% 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 Nutex Health by adding it to a well-diversified portfolio.
Price Book 2.875 | Enterprise Value Ebitda 54.0894 | Price Sales 0.5951 | Shares Float 3.3 M | Wall Street Target Price 55.3333 |
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Nutex Health Valuation on December 5, 2024
It is possible to determine the worth of Nutex Health on a given historical date. On December 5, 2024 Nutex was worth 39.13 at the beginning of the trading date compared to the closed value of 35.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nutex Health stock. Still, in general, we apply an absolute valuation method to find Nutex Health'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 Nutex Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nutex Health's related companies.
| Open | High | Low | Close | Volume | |
| 39.03 | 41.44 | 38.07 | 39.13 | 73,233 | |
12/05/2024 | 39.13 | 39.90 | 35.50 | 35.86 | 37,637 |
| 36.36 | 37.84 | 35.80 | 37.84 | 45,564 |
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Nutex Health Trading Date Momentum on December 5, 2024
| On December 06 2024 Nutex Health was traded for 37.84 at the closing time. The top price for the day was 37.84 and the lowest listed price was 35.80 . The trading volume for the day was 45.6 K. The trading history from December 6, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 5.52% . The trading delta at closing time against the current closing price is 2.04% . |
Nutex Health Fundamentals Correlations and Trends
By evaluating Nutex Health'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 Nutex Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nutex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nutex Health Stock history
Nutex Health 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 Nutex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nutex Health 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 Nutex Health stock prices may prove useful in developing a viable investing in Nutex Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.4 M | 4.2 M | |
| Net Loss | -382.3 M | -363.2 M |
Nutex Health Quarterly Net Working Capital |
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Nutex Health Stock Technical Analysis
Nutex Health 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
Nutex Health Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Nutex Health 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.
Nutex Health December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Nutex Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nutex Health shares will generate the highest return on investment. By undertsting and applying Nutex Health stock market strength indicators, traders can identify Nutex Health entry and exit signals to maximize returns
Nutex Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nutex Health's price direction in advance. Along with the technical and fundamental analysis of Nutex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nutex 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 | 0.0659 | |||
| Jensen Alpha | 0.4716 | |||
| Total Risk Alpha | 0.332 | |||
| Sortino Ratio | 0.0763 | |||
| Treynor Ratio | 0.2917 |
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Additional Tools for Nutex Stock Analysis
When running Nutex Health's price analysis, check to measure Nutex Health'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 Nutex Health is operating at the current time. Most of Nutex Health's value examination focuses on studying past and present price action to predict the probability of Nutex Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutex Health's price. Additionally, you may evaluate how the addition of Nutex Health to your portfolios can decrease your overall portfolio volatility.