Next PLC (UK) Price on January 8, 2024
| NXT Stock | 9,796 42.00 0.43% |
Below is the normalized historical share price chart for Next PLC extending back to June 19, 1989. 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 Next PLC stands at 9,796, as last reported on the 27th of November, with the highest price reaching 9,928 and the lowest price hitting 9,768 during the day.
If you're considering investing in Next Stock, it is important to understand the factors that can impact its price. Next PLC has Sharpe Ratio of -0.0346, which conveys that the firm had a -0.0346% return per unit of risk over the last 3 months. Next PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Next PLC's Standard Deviation of 1.28, mean deviation of 0.9654, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
At present, Next PLC's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 25.4 M, whereas Common Stock Total Equity is forecasted to decline to about 20.9 M. . Next Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.4 K | 50 Day MA 10 K | Beta 1.339 |
Next |
Sharpe Ratio = -0.0346
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| Negative Returns | NXT |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Next PLC 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 Next PLC by adding Next PLC to a well-diversified portfolio.
Price Book 8.6036 | Enterprise Value Ebitda 9.4617 | Price Sales 1.994 | Shares Float 112.5 M | Dividend Share 2.16 |
Next PLC Valuation on January 8, 2024
It is possible to determine the worth of Next PLC on a given historical date. On January 8, 2024 Next was worth 8319.24 at the beginning of the trading date compared to the closed value of 8374.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Next PLC stock. Still, in general, we apply an absolute valuation method to find Next PLC'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 Next PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Next PLC's related companies.
| Open | High | Low | Close | Volume | |
| 8,319 | 8,366 | 8,177 | 8,335 | 580,213 | |
01/08/2024 | 8,319 | 8,383 | 8,201 | 8,374 | 291,119 |
| 8,398 | 8,398 | 8,296 | 8,296 | 480,934 |
| Backtest Next PLC | | | Next PLC History | | | Next PLC Valuation | Previous | Next |
Next PLC Trading Date Momentum on January 8, 2024
| On January 09 2024 Next PLC was traded for 8,296 at the closing time. The highest price during the trading period was 8,398 and the lowest recorded bid was listed for 8,296 . The volume for the day was 480.9 K. This history from January 9, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.94% . The trading delta at closing time to the current price is 0.52% . |
Next PLC Fundamentals Correlations and Trends
By evaluating Next PLC'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 Next PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Next financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Next PLC Stock history
Next PLC 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 Next is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Next PLC 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 Next PLC stock prices may prove useful in developing a viable investing in Next PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 122.3 M | 194.4 M | |
| Net Income Applicable To Common Shares | 701.7 M | 408.9 M |
Next PLC Quarterly Net Working Capital |
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Next PLC Stock Technical Analysis
Next PLC 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
Next PLC Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Next PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Next PLC November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Next PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Next PLC shares will generate the highest return on investment. By undertsting and applying Next PLC stock market strength indicators, traders can identify Next PLC entry and exit signals to maximize returns
Next PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Next PLC's price direction in advance. Along with the technical and fundamental analysis of Next Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Next 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 | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.12) |
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Complementary Tools for Next Stock analysis
When running Next PLC's price analysis, check to measure Next PLC'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 Next PLC is operating at the current time. Most of Next PLC's value examination focuses on studying past and present price action to predict the probability of Next PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next PLC's price. Additionally, you may evaluate how the addition of Next PLC to your portfolios can decrease your overall portfolio volatility.
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