Naked Wines (UK) Price on October 9, 2024
| WINE Stock | 52.50 0.50 0.94% |
Below is the normalized historical share price chart for Naked Wines plc extending back to December 09, 1996. 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 Naked Wines stands at 52.50, as last reported on the 26th of November, with the highest price reaching 53.30 and the lowest price hitting 51.37 during the day.
If you're considering investing in Naked Stock, it is important to understand the factors that can impact its price. Naked Wines plc has Sharpe Ratio of -0.0221, which conveys that the firm had a -0.0221% return per unit of risk over the last 3 months. Naked Wines exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Naked Wines' Risk Adjusted Performance of 0.0314, mean deviation of 1.88, and Downside Deviation of 2.53 to check out the risk estimate we provide.
Common Stock Shares Outstanding is likely to gain to about 76.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 64.6 M in 2024. . Naked Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 57.298 | 50 Day MA 55.084 | Beta 1.207 |
Naked |
Sharpe Ratio = -0.0221
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WINE |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Naked Wines 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 Naked Wines by adding Naked Wines to a well-diversified portfolio.
Price Book 0.5109 | Enterprise Value Ebitda 8.9524 | Price Sales 0.1343 | Shares Float 49.9 M | Wall Street Target Price 115 |
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Naked Wines Valuation on October 9, 2024
It is possible to determine the worth of Naked Wines on a given historical date. On October 9, 2024 Naked was worth 56.9 at the beginning of the trading date compared to the closed value of 59.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Naked Wines stock. Still, in general, we apply an absolute valuation method to find Naked Wines' 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 Naked Wines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Naked Wines' related companies.
| Open | High | Low | Close | Volume | |
| 56.50 | 56.80 | 55.00 | 55.60 | 20,202 | |
10/09/2024 | 56.90 | 59.60 | 55.72 | 59.60 | 324,042 |
| 58.10 | 59.50 | 57.35 | 59.00 | 55,395 |
| Backtest Naked Wines | | | Naked Wines History | | | Naked Wines Valuation | Previous | Next |
Naked Wines Trading Date Momentum on October 9, 2024
| On October 10 2024 Naked Wines plc was traded for 59.00 at the closing time. The highest price during the trading period was 59.50 and the lowest recorded bid was listed for 57.35 . The volume for the day was 55.4 K. This history from October 10, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.01% . The trading delta at closing time to the current price is 3.52% . |
Naked Wines plc Fundamentals Correlations and Trends
By evaluating Naked Wines' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Naked Wines' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Naked financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Naked Wines Stock history
Naked Wines 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 Naked is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Naked Wines 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 Naked Wines stock prices may prove useful in developing a viable investing in Naked Wines
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 73.8 M | 76.6 M | |
| Net Income Applicable To Common Shares | 7.3 M | 10.3 M |
Naked Wines Quarterly Net Working Capital |
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Naked Wines Stock Technical Analysis
Naked Wines 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
Naked Wines Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Naked Wines 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.
Naked Wines November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Naked Wines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Naked Wines shares will generate the highest return on investment. By undertsting and applying Naked Wines stock market strength indicators, traders can identify Naked Wines plc entry and exit signals to maximize returns
Naked Wines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Naked Wines' price direction in advance. Along with the technical and fundamental analysis of Naked Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Naked 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 | 0.0314 | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1209 |
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Additional Tools for Naked Stock Analysis
When running Naked Wines' price analysis, check to measure Naked Wines' 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 Naked Wines is operating at the current time. Most of Naked Wines' value examination focuses on studying past and present price action to predict the probability of Naked Wines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naked Wines' price. Additionally, you may evaluate how the addition of Naked Wines to your portfolios can decrease your overall portfolio volatility.