Nwtn Warrant Stock Price on November 26, 2024
NWTNW Stock | 0.05 0 2.44% |
If you're considering investing in NWTN Stock, it is important to understand the factors that can impact its price. As of today, the current price of NWTN Warrant stands at 0.05, as last reported on the 29th of November, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. NWTN Warrant is out of control given 3 months investment horizon. NWTN Warrant has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 17.19% are justified by taking the suggested risk. Use NWTN Warrant Risk Adjusted Performance of 0.0768, mean deviation of 13.37, and Market Risk Adjusted Performance of (0.59) to evaluate company specific risk that cannot be diversified away.
At this time, NWTN Warrant's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 422.9 M in 2024, whereas Common Stock is likely to drop slightly above 24.5 K in 2024. . Price Earnings Ratio is likely to drop to -61.23 in 2024. Price Book Value Ratio is likely to drop to 10.26 in 2024. NWTN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NWTN |
Sharpe Ratio = 0.1319
Best Portfolio | Best Equity | NWTNW | ||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
130.29 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average NWTN Warrant is performing at about 10% 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 NWTN Warrant by adding it to a well-diversified portfolio.
Book Value 0.781 | Shares Float 246.4 M | Shares Short Prior Month 27.9 K | Shares Short 19.8 K | Revenue Per Share 0.002 |
NWTN Warrant Valuation on November 26, 2024
It is possible to determine the worth of NWTN Warrant on a given historical date. On November 26, 2024 NWTN was worth 0.0566 at the beginning of the trading date compared to the closed value of 0.0566. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NWTN Warrant stock. Still, in general, we apply an absolute valuation method to find NWTN Warrant'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 NWTN Warrant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NWTN Warrant's related companies.
Open | High | Low | Close | Volume | |
0.05 | 0.06 | 0.04 | 0.06 | 52,889 | |
11/26/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 247.00 |
0.04 | 0.04 | 0.04 | 0.04 | 3,271 |
Backtest NWTN Warrant | | | NWTN Warrant History | | | NWTN Warrant Valuation | Previous | Next |
NWTN Warrant Trading Date Momentum on November 26, 2024
On November 27 2024 NWTN Warrant was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.04 . The daily volume was 3.3 K. The net trading volume on 11/27/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 20.49% . The trading delta at closing time to current closing price is 18.73% . |
NWTN Warrant Fundamentals Correlations and Trends
By evaluating NWTN Warrant'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 NWTN Warrant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NWTN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NWTN Warrant Stock history
NWTN Warrant 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 NWTN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NWTN Warrant 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 NWTN Warrant stock prices may prove useful in developing a viable investing in NWTN Warrant
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 221.3 M | 214.9 M |
NWTN Warrant Stock Technical Analysis
NWTN Warrant 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
NWTN Warrant Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
NWTN Warrant 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.
NWTN Warrant November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how NWTN Warrant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NWTN Warrant shares will generate the highest return on investment. By undertsting and applying NWTN Warrant stock market strength indicators, traders can identify NWTN Warrant entry and exit signals to maximize returns
NWTN Warrant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NWTN Warrant's price direction in advance. Along with the technical and fundamental analysis of NWTN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NWTN 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 | 0.0768 | |||
Jensen Alpha | 2.13 | |||
Total Risk Alpha | (1.30) | |||
Sortino Ratio | 0.1008 | |||
Treynor Ratio | (0.60) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for NWTN Stock Analysis
When running NWTN Warrant's price analysis, check to measure NWTN Warrant'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 NWTN Warrant is operating at the current time. Most of NWTN Warrant's value examination focuses on studying past and present price action to predict the probability of NWTN Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NWTN Warrant's price. Additionally, you may evaluate how the addition of NWTN Warrant to your portfolios can decrease your overall portfolio volatility.