Nexus Real Estate Stock Price on March 14, 2024
| NXR-UN Stock | CAD 7.96 0.02 0.25% |
Below is the normalized historical share price chart for Nexus Real Estate extending back to December 21, 2012. 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 Nexus Real stands at 7.96, as last reported on the 26th of November, with the highest price reaching 8.08 and the lowest price hitting 7.95 during the day.
If you're considering investing in Nexus Stock, it is important to understand the factors that can impact its price. Nexus Real Estate has Sharpe Ratio of -0.0375, which conveys that the firm had a -0.0375% return per unit of risk over the last 3 months. Nexus Real exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nexus Real's Mean Deviation of 1.1, downside deviation of 1.43, and Risk Adjusted Performance of 0.0182 to check out the risk estimate we provide.
At present, Nexus Real's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.1 B, whereas Other Stockholder Equity is forecasted to decline to (369.8 M). . At present, Nexus Real's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 5.47, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 9.54. Nexus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.7549 | 50 Day MA 8.546 | Beta 1.521 |
Nexus |
Sharpe Ratio = -0.0375
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 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 Nexus Real 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 Nexus Real by adding Nexus Real to a well-diversified portfolio.
Price Book 0.7324 | Enterprise Value Ebitda 20.8034 | Price Sales 5.4063 | Shares Float 45.8 M | Dividend Share 0.64 |
Nexus Real Valuation on March 14, 2024
It is possible to determine the worth of Nexus Real on a given historical date. On March 14, 2024 Nexus was worth 7.38 at the beginning of the trading date compared to the closed value of 7.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nexus Real stock. Still, in general, we apply an absolute valuation method to find Nexus Real'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 Nexus Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nexus Real's related companies.
| Open | High | Low | Close | Volume | |
| 7.51 | 7.52 | 7.35 | 7.37 | 74,700 | |
03/14/2024 | 7.38 | 7.38 | 7.17 | 7.26 | 208,300 |
| 7.27 | 7.34 | 7.18 | 7.19 | 137,300 |
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Nexus Real Trading Date Momentum on March 14, 2024
| On March 15 2024 Nexus Real Estate was traded for 7.19 at the closing time. The highest price during the trading period was 7.34 and the lowest recorded bid was listed for 7.18 . The volume for the day was 137.3 K. This history from March 15, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.96% . The trading delta at closing time to the current price is 2.34% . |
Nexus Real Estate Fundamentals Correlations and Trends
By evaluating Nexus Real'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 Nexus Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nexus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nexus Real Stock history
Nexus Real 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 Nexus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nexus Real Estate 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 Nexus Real stock prices may prove useful in developing a viable investing in Nexus Real
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 89.8 M | 94.3 M | |
| Net Income Applicable To Common Shares | 139 M | 145.9 M |
Nexus Real Stock Technical Analysis
Nexus Real 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
Nexus Real Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Nexus Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Nexus Real November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Nexus Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nexus Real shares will generate the highest return on investment. By undertsting and applying Nexus Real stock market strength indicators, traders can identify Nexus Real Estate entry and exit signals to maximize returns
Nexus Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nexus Real's price direction in advance. Along with the technical and fundamental analysis of Nexus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nexus 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 | 0.0182 | |||
| Jensen Alpha | 0.021 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.29) |
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Complementary Tools for Nexus Stock analysis
When running Nexus Real's price analysis, check to measure Nexus Real'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 Nexus Real is operating at the current time. Most of Nexus Real's value examination focuses on studying past and present price action to predict the probability of Nexus Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexus Real's price. Additionally, you may evaluate how the addition of Nexus Real to your portfolios can decrease your overall portfolio volatility.
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