Nuscale Power Corp Stock Price on March 25, 2024
| SMR Stock | USD 29.65 1.59 5.67% |
If you're considering investing in Nuscale Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nuscale Power stands at 29.65, as last reported on the 29th of November, with the highest price reaching 32.30 and the lowest price hitting 28.46 during the day. Nuscale Power is moderately volatile given 3 months investment horizon. Nuscale Power Corp has Sharpe Ratio of 0.3, which conveys that the firm had a 0.3% return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.47% are justified by taking the suggested risk. Use Nuscale Power Corp Downside Deviation of 5.24, risk adjusted performance of 0.2052, and Mean Deviation of 6.02 to evaluate company specific risk that cannot be diversified away.
At this time, Nuscale Power's Total Stockholder Equity is relatively stable compared to the past year. As of 11/29/2024, Other Stockholder Equity is likely to grow to about 429.1 M, while Liabilities And Stockholders Equity is likely to drop slightly above 202.3 M. . At this time, Nuscale Power's Price Book Value Ratio is relatively stable compared to the past year. As of 11/29/2024, Price To Book Ratio is likely to grow to 2.71, while Price Earnings Ratio is likely to drop (4.34). Nuscale Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nuscale |
Sharpe Ratio = 0.304
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Estimated Market Risk
| 8.13 actual daily | 72 72% of assets are less volatile |
Expected Return
| 2.47 actual daily | 49 51% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Nuscale Power is performing at about 23% 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 Nuscale Power by adding it to a well-diversified portfolio.
Price Book 17.7223 | Enterprise Value Ebitda (1.45) | Price Sales 384.3357 | Shares Float 94.9 M | Wall Street Target Price 18.4167 |
Nuscale Power Valuation on March 25, 2024
It is possible to determine the worth of Nuscale Power on a given historical date. On March 25, 2024 Nuscale was worth 4.31 at the beginning of the trading date compared to the closed value of 4.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nuscale Power stock. Still, in general, we apply an absolute valuation method to find Nuscale Power'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 Nuscale Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nuscale Power's related companies.
| Open | High | Low | Close | Volume | |
| 4.60 | 4.62 | 4.17 | 4.25 | 6,254,982 | |
03/25/2024 | 4.31 | 4.58 | 4.04 | 4.07 | 6,409,948 |
| 4.04 | 4.38 | 3.79 | 4.16 | 6,105,503 |
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Nuscale Power Trading Date Momentum on March 25, 2024
| On March 26 2024 Nuscale Power Corp was traded for 4.16 at the closing time. Highest Nuscale Power's price during the trading hours was 4.38 and the lowest price during the day was 3.79 . The net volume was 6.1 M. The overall trading history on the 26th of March contributed to the next trading period price gain. The trading price change to the next next day price was 2.21% . The trading delta at closing time to current price is 54.55% . |
Nuscale Power Corp Fundamentals Correlations and Trends
By evaluating Nuscale Power'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 Nuscale Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nuscale financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nuscale Power Stock history
Nuscale Power 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 Nuscale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nuscale Power Corp 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 Nuscale Power stock prices may prove useful in developing a viable investing in Nuscale Power
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 73.4 M | 56.1 M | |
| Net Loss | -29.8 M | -31.3 M |
Nuscale Power Quarterly Net Working Capital |
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Nuscale Power Stock Technical Analysis
Nuscale Power 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
Nuscale Power Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
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Nuscale Power November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Nuscale Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nuscale Power shares will generate the highest return on investment. By undertsting and applying Nuscale Power stock market strength indicators, traders can identify Nuscale Power Corp entry and exit signals to maximize returns
Nuscale Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nuscale Power's price direction in advance. Along with the technical and fundamental analysis of Nuscale Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nuscale 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 | 0.2052 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | 0.851 | |||
| Sortino Ratio | 0.3753 | |||
| Treynor Ratio | 0.4739 |
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Additional Tools for Nuscale Stock Analysis
When running Nuscale Power's price analysis, check to measure Nuscale Power'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 Nuscale Power is operating at the current time. Most of Nuscale Power's value examination focuses on studying past and present price action to predict the probability of Nuscale Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuscale Power's price. Additionally, you may evaluate how the addition of Nuscale Power to your portfolios can decrease your overall portfolio volatility.