New Zealand Energy Stock Price on November 14, 2024
| NZ Stock | CAD 0.64 0.03 4.92% |
Below is the normalized historical share price chart for New Zealand Energy extending back to August 04, 2011. 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 New Zealand stands at 0.64, as last reported on the 29th of November, with the highest price reaching 0.64 and the lowest price hitting 0.64 during the day.
If you're considering investing in New Stock, it is important to understand the factors that can impact its price. New Zealand Energy has Sharpe Ratio of -0.0133, which conveys that the firm had a -0.0133% return per unit of risk over the last 3 months. New Zealand exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify New Zealand's Mean Deviation of 4.2, downside deviation of 16.44, and Risk Adjusted Performance of 0.0399 to check out the risk estimate we provide.
Capital Stock is likely to climb to about 121.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 3.4 M in 2024. . New Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.7987 | 50 Day MA 0.7658 | Beta 2.693 |
New |
Sharpe Ratio = -0.0133
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NZ |
Estimated Market Risk
| 8.02 actual daily | 71 71% of assets are less volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average New Zealand 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 New Zealand by adding New Zealand to a well-diversified portfolio.
Price Book 2.0932 | Enterprise Value Ebitda 7.385 | Price Sales 10.0429 | Shares Float 11.4 M | Wall Street Target Price 2.731 |
New Zealand Main Headline on 14th of November 2024
New Zealand Energy Corp. to Recommence Drilling at Tariki-5A... by news.google.com
New Zealand Energy Corp. to Recommence Drilling at Tariki-5A and Provides Private Placement Update Yahoo Finance
New Zealand Valuation on November 14, 2024
It is possible to determine the worth of New Zealand on a given historical date. On November 14, 2024 New was worth 0.59 at the beginning of the trading date compared to the closed value of 0.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of New Zealand stock. Still, in general, we apply an absolute valuation method to find New Zealand'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 New Zealand where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against New Zealand's related companies.
| Open | High | Low | Close | Volume | |
| 0.59 | 0.59 | 0.59 | 0.59 | 1,000.00 | |
11/14/2024 | 0.59 | 0.59 | 0.59 | 0.59 | 1.00 |
| 0.59 | 0.59 | 0.59 | 0.59 | 4,000 |
| Backtest New Zealand | | | New Zealand History | | | New Zealand Valuation | Previous | Next |
New Zealand Trading Date Momentum on November 14, 2024
| On November 15 2024 New Zealand Energy was traded for 0.59 at the closing time. The top price for the day was 0.59 and the lowest listed price was 0.59 . The trading volume for the day was 4 K. The trading history from November 15, 2024 did not cause price change. The trading delta at closing time against the current closing price is 3.39% . |
New Zealand Energy Fundamentals Correlations and Trends
By evaluating New Zealand'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 New Zealand's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. New financial account trend analysis is a perfect complement when working with valuation or volatility modules.About New Zealand Stock history
New Zealand 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 New is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in New Zealand Energy 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 New Zealand stock prices may prove useful in developing a viable investing in New Zealand
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.3 M | 7.9 M | |
| Net Loss | -863.7 K | -906.9 K |
New Zealand Stock Technical Analysis
New Zealand 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
New Zealand Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
New Zealand Energy cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
New Zealand November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how New Zealand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading New Zealand shares will generate the highest return on investment. By undertsting and applying New Zealand stock market strength indicators, traders can identify New Zealand Energy entry and exit signals to maximize returns
New Zealand Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for New Zealand's price direction in advance. Along with the technical and fundamental analysis of New Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of New 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 | 0.0399 | |||
| Jensen Alpha | 0.2177 | |||
| Total Risk Alpha | (0.96) | |||
| Sortino Ratio | 0.0134 | |||
| Treynor Ratio | 0.3289 |
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Additional Tools for New Stock Analysis
When running New Zealand's price analysis, check to measure New Zealand'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 New Zealand is operating at the current time. Most of New Zealand's value examination focuses on studying past and present price action to predict the probability of New Zealand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Zealand's price. Additionally, you may evaluate how the addition of New Zealand to your portfolios can decrease your overall portfolio volatility.