Nexpoint Strategic Opportunities Stock Price on October 21, 2024
| NXDT Stock | USD 5.47 0.27 5.19% |
Below is the normalized historical share price chart for NexPoint Strategic Opportunities extending back to June 26, 2006. 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 NexPoint Strategic stands at 5.47, as last reported on the 25th of November, with the highest price reaching 5.48 and the lowest price hitting 5.10 during the day.
If you're considering investing in NexPoint Stock, it is important to understand the factors that can impact its price. NexPoint Strategic has Sharpe Ratio of -0.0384, which conveys that the firm had a -0.0384% return per unit of risk over the last 3 months. NexPoint Strategic exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NexPoint Strategic's Mean Deviation of 1.71, risk adjusted performance of 0.0323, and Downside Deviation of 2.1 to check out the risk estimate we provide.
At this time, NexPoint Strategic's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 39.8 M in 2024, whereas Capital Stock is likely to drop slightly above 39 K in 2024. . At this time, NexPoint Strategic's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.01 in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (11.62). NexPoint Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of November 2021 | 200 Day MA 5.9 | 50 Day MA 5.8468 | Beta 1.084 |
NexPoint |
Sharpe Ratio = -0.0384
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| Negative Returns | NXDT |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NexPoint Strategic is not performing at its full potential. However, 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 NexPoint Strategic by adding NexPoint Strategic to a well-diversified portfolio.
Price Book 0.2716 | Price Sales 2.9166 | Shares Float 35.9 M | Dividend Share 0.6 | Earnings Share (1.51) |
NexPoint Strategic Valuation on October 21, 2024
It is possible to determine the worth of NexPoint Strategic on a given historical date. On October 21, 2024 NexPoint was worth 5.75 at the beginning of the trading date compared to the closed value of 5.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NexPoint Strategic stock. Still, in general, we apply an absolute valuation method to find NexPoint Strategic'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 NexPoint Strategic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NexPoint Strategic's related companies.
| Open | High | Low | Close | Volume | |
| 5.82 | 5.82 | 5.70 | 5.72 | 61,518 | |
10/21/2024 | 5.75 | 5.75 | 5.56 | 5.57 | 91,222 |
| 5.53 | 5.53 | 5.42 | 5.51 | 57,387 |
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NexPoint Strategic Trading Date Momentum on October 21, 2024
| On October 22 2024 NexPoint Strategic Opportunities was traded for 5.51 at the closing time. The top price for the day was 5.53 and the lowest listed price was 5.42 . The trading volume for the day was 57.4 K. The trading history from October 22, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.08% . The trading delta at closing time against the current closing price is 3.95% . |
NexPoint Strategic Fundamentals Correlations and Trends
By evaluating NexPoint Strategic'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 NexPoint Strategic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NexPoint financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NexPoint Strategic Stock history
NexPoint Strategic 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 NexPoint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NexPoint Strategic 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 NexPoint Strategic stock prices may prove useful in developing a viable investing in NexPoint Strategic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.3 M | 39.8 M | |
| Net Income Applicable To Common Shares | 282.3 M | 296.4 M |
NexPoint Strategic Stock Technical Analysis
NexPoint Strategic 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
NexPoint Strategic Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
NexPoint Strategic Opportunities cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
NexPoint Strategic November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how NexPoint Strategic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NexPoint Strategic shares will generate the highest return on investment. By undertsting and applying NexPoint Strategic stock market strength indicators, traders can identify NexPoint Strategic Opportunities entry and exit signals to maximize returns
NexPoint Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NexPoint Strategic's price direction in advance. Along with the technical and fundamental analysis of NexPoint Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NexPoint 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 | 0.0323 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0544 |
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Additional Tools for NexPoint Stock Analysis
When running NexPoint Strategic's price analysis, check to measure NexPoint Strategic'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 NexPoint Strategic is operating at the current time. Most of NexPoint Strategic's value examination focuses on studying past and present price action to predict the probability of NexPoint Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexPoint Strategic's price. Additionally, you may evaluate how the addition of NexPoint Strategic to your portfolios can decrease your overall portfolio volatility.