NEWELL RUBBERMAID (Germany) Price on May 10, 2024
| NWL Stock | EUR 9.12 0.41 4.71% |
If you're considering investing in NEWELL Stock, it is important to understand the factors that can impact its price. As of today, the current price of NEWELL RUBBERMAID stands at 9.12, as last reported on the 27th of November, with the highest price reaching 9.12 and the lowest price hitting 9.12 during the day. NEWELL RUBBERMAID appears to be somewhat reliable, given 3 months investment horizon. NEWELL RUBBERMAID has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of standard deviation over the last 3 months. By inspecting NEWELL RUBBERMAID's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please exercise NEWELL RUBBERMAID's Risk Adjusted Performance of 0.13, market risk adjusted performance of 0.505, and Mean Deviation of 2.37 to check out if our risk estimates are consistent with your expectations.
NEWELL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NEWELL |
Sharpe Ratio = 0.1655
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Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average NEWELL RUBBERMAID is performing at about 13% 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 NEWELL RUBBERMAID by adding it to a well-diversified portfolio.
NEWELL RUBBERMAID Valuation on May 10, 2024
It is possible to determine the worth of NEWELL RUBBERMAID on a given historical date. On May 10, 2024 NEWELL was worth 7.44 at the beginning of the trading date compared to the closed value of 7.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NEWELL RUBBERMAID stock. Still, in general, we apply an absolute valuation method to find NEWELL RUBBERMAID'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 NEWELL RUBBERMAID where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NEWELL RUBBERMAID's related companies.
| Open | High | Low | Close | Volume | |
| 7.28 | 7.41 | 7.28 | 7.41 | 1.00 | |
05/10/2024 | 7.44 | 7.44 | 7.44 | 7.44 | 1.00 |
| 7.30 | 7.30 | 7.30 | 7.30 | 1.00 |
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NEWELL RUBBERMAID Trading Date Momentum on May 10, 2024
| On May 13 2024 NEWELL RUBBERMAID was traded for 7.30 at the closing time. The maximum traded price for the trading interval was 7.30 and the lowest daily price was 7.30 . There was no trading activity during the period 1.0. Lack of trading volume on 13th of May 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.88% . The trading delta at closing time to the closing price today is 2.55% . |
NEWELL RUBBERMAID Fundamentals Correlations and Trends
By evaluating NEWELL RUBBERMAID'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 NEWELL RUBBERMAID's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NEWELL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NEWELL RUBBERMAID Stock history
NEWELL RUBBERMAID 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 NEWELL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NEWELL RUBBERMAID 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 NEWELL RUBBERMAID stock prices may prove useful in developing a viable investing in NEWELL RUBBERMAID
NEWELL RUBBERMAID Stock Technical Analysis
NEWELL RUBBERMAID 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
NEWELL RUBBERMAID Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
NEWELL RUBBERMAID cannot be verified against its exchange. Please verify the symbol is currently traded on Dusseldorf 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.
NEWELL RUBBERMAID November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how NEWELL RUBBERMAID stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NEWELL RUBBERMAID shares will generate the highest return on investment. By undertsting and applying NEWELL RUBBERMAID stock market strength indicators, traders can identify NEWELL RUBBERMAID entry and exit signals to maximize returns
NEWELL RUBBERMAID Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NEWELL RUBBERMAID's price direction in advance. Along with the technical and fundamental analysis of NEWELL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NEWELL 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 | 0.13 | |||
| Jensen Alpha | 0.4558 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.2124 | |||
| Treynor Ratio | 0.495 |
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Additional Tools for NEWELL Stock Analysis
When running NEWELL RUBBERMAID's price analysis, check to measure NEWELL RUBBERMAID'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 NEWELL RUBBERMAID is operating at the current time. Most of NEWELL RUBBERMAID's value examination focuses on studying past and present price action to predict the probability of NEWELL RUBBERMAID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEWELL RUBBERMAID's price. Additionally, you may evaluate how the addition of NEWELL RUBBERMAID to your portfolios can decrease your overall portfolio volatility.