New Residential (UK) Price History
0K76 Stock | 10.90 0.13 1.21% |
Below is the normalized historical share price chart for New Residential Investment extending back to March 01, 2018. 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 Residential stands at 10.90, as last reported on the 23rd of November, with the highest price reaching 10.96 and the lowest price hitting 10.83 during the day.
If you're considering investing in New Stock, it is important to understand the factors that can impact its price. New Residential Inve has Sharpe Ratio of -0.0781, which conveys that the firm had a -0.0781% return per unit of risk over the last 3 months. New Residential exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify New Residential's Standard Deviation of 1.29, risk adjusted performance of (0.02), and Mean Deviation of 0.9263 to check out the risk estimate we provide.
At this time, New Residential's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 6.4 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 261.7 M in 2024. . New Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.9843 | 50 Day MA 10.6648 | Beta 1.788 |
New |
Sharpe Ratio = -0.0781
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Negative Returns | 0K76 |
Estimated Market Risk
1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average New Residential 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 Residential by adding New Residential to a well-diversified portfolio.
Book Value 12.313 | Enterprise Value 35.6 B | Price Sales 1.5183 | Shares Float 517.1 M | Shares Outstanding 340.4 M |
New Residential Stock Price History Chart
There are several ways to analyze New Stock price data. The simplest method is using a basic New candlestick price chart, which shows New Residential price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 2, 2024 | 11.81 |
Lowest Price | November 4, 2024 | 10.43 |
New Residential November 23, 2024 Stock Price Synopsis
Various analyses of New Residential's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell New Stock. It can be used to describe the percentage change in the price of New Residential from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of New Stock.New Residential Price Action Indicator | 0.07 | |
New Residential Price Daily Balance Of Power | 1.00 | |
New Residential Price Rate Of Daily Change | 1.01 |
New Residential November 23, 2024 Stock Price Analysis
New Stock Price History Data
The price series of New Residential for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 1.38 with a coefficient of variation of 3.6. The prices are distributed with arithmetic mean of 10.99. The median price for the last 90 days is 10.85.Open | High | Low | Close | Volume | ||
11/23/2024 | 10.83 | 10.96 | 10.83 | 10.90 | ||
11/22/2024 | 10.83 | 10.96 | 10.83 | 10.90 | 477.00 | |
11/21/2024 | 10.69 | 10.77 | 10.69 | 10.77 | 2,880 | |
11/20/2024 | 10.68 | 10.68 | 10.60 | 10.61 | 1,278 | |
11/19/2024 | 10.57 | 10.68 | 10.54 | 10.62 | 1,415 | |
11/18/2024 | 10.70 | 10.71 | 10.64 | 10.70 | 1,799 | |
11/15/2024 | 10.78 | 10.83 | 10.71 | 10.71 | 4,064 | |
11/14/2024 | 10.74 | 10.84 | 10.74 | 10.79 | 2,036 | |
11/13/2024 | 10.75 | 10.81 | 10.75 | 10.77 | 2,188 | |
11/12/2024 | 10.84 | 10.84 | 10.69 | 10.73 | 2,789 | |
11/11/2024 | 10.80 | 10.89 | 10.78 | 10.81 | 6,819 | |
11/08/2024 | 10.70 | 10.82 | 10.70 | 10.82 | 2,671 | |
11/07/2024 | 10.56 | 10.71 | 10.56 | 10.67 | 3,014 | |
11/06/2024 | 10.60 | 10.60 | 10.42 | 10.50 | 2,017 | |
11/05/2024 | 10.44 | 10.50 | 10.40 | 10.50 | 2,042 | |
11/04/2024 | 10.48 | 10.53 | 10.43 | 10.43 | 1,913 | |
11/01/2024 | 10.65 | 10.73 | 10.47 | 10.51 | 37,224 | |
10/31/2024 | 10.82 | 10.82 | 10.64 | 10.64 | 1,903 | |
10/30/2024 | 10.70 | 10.86 | 10.70 | 10.78 | 2,251 | |
10/29/2024 | 10.60 | 10.77 | 10.50 | 10.70 | 4,821 | |
10/28/2024 | 10.61 | 10.65 | 10.47 | 10.48 | 4,197 | |
10/25/2024 | 10.63 | 10.65 | 10.51 | 10.52 | 1,425 | |
10/24/2024 | 10.56 | 10.60 | 10.53 | 10.55 | 3,209 | |
10/23/2024 | 10.57 | 10.60 | 10.46 | 10.46 | 9,841 | |
10/22/2024 | 10.60 | 10.62 | 10.58 | 10.60 | 5,640 | |
10/21/2024 | 10.82 | 10.83 | 10.62 | 10.64 | 2,405 | |
10/18/2024 | 10.80 | 10.99 | 10.79 | 10.92 | 2,298 | |
10/17/2024 | 10.93 | 10.93 | 10.84 | 10.85 | 4,518 | |
10/16/2024 | 10.88 | 10.98 | 10.86 | 10.94 | 4,928 | |
10/15/2024 | 10.79 | 10.87 | 10.77 | 10.87 | 5,079 | |
10/14/2024 | 10.66 | 10.73 | 10.60 | 10.73 | 12,417 | |
10/11/2024 | 10.70 | 10.72 | 10.62 | 10.63 | 3,089 | |
10/10/2024 | 10.62 | 10.70 | 10.57 | 10.65 | 6,053 | |
10/09/2024 | 10.66 | 10.73 | 10.64 | 10.68 | 1,127 | |
10/08/2024 | 10.65 | 10.67 | 10.56 | 10.65 | 4,130 | |
10/07/2024 | 10.76 | 10.77 | 10.64 | 10.65 | 4,204 | |
10/04/2024 | 10.85 | 10.85 | 10.69 | 10.78 | 7,833 | |
10/03/2024 | 10.82 | 10.82 | 10.74 | 10.80 | 1,814 | |
10/02/2024 | 10.92 | 10.95 | 10.80 | 10.81 | 8,109 | |
10/01/2024 | 11.10 | 11.10 | 10.88 | 10.94 | 26,266 | |
09/30/2024 | 11.05 | 11.09 | 10.98 | 11.05 | 4,981 | |
09/27/2024 | 11.09 | 11.16 | 11.00 | 11.10 | 5,833 | |
09/26/2024 | 11.10 | 11.10 | 11.00 | 11.00 | 4,592 | |
09/25/2024 | 11.13 | 11.15 | 10.98 | 11.00 | 27,589 | |
09/24/2024 | 11.54 | 11.63 | 11.52 | 11.54 | 672.00 | |
09/23/2024 | 11.69 | 11.69 | 11.49 | 11.49 | 4,245 | |
09/20/2024 | 11.63 | 11.69 | 11.58 | 11.62 | 808.00 | |
09/19/2024 | 11.71 | 11.75 | 11.58 | 11.72 | 5,032 | |
09/18/2024 | 11.66 | 11.71 | 11.56 | 11.71 | 1,183 | |
09/17/2024 | 11.69 | 11.70 | 11.57 | 11.60 | 1,016 | |
09/16/2024 | 11.58 | 11.64 | 11.52 | 11.63 | 870.00 | |
09/13/2024 | 11.36 | 11.47 | 11.36 | 11.47 | 2,556 | |
09/12/2024 | 11.20 | 11.26 | 11.19 | 11.26 | 1,252 | |
09/11/2024 | 11.27 | 11.29 | 11.04 | 11.15 | 3,743 | |
09/10/2024 | 11.36 | 11.37 | 11.24 | 11.26 | 2,871 | |
09/09/2024 | 11.29 | 11.43 | 11.25 | 11.30 | 1,592 | |
09/06/2024 | 11.35 | 11.42 | 11.28 | 11.31 | 508.00 | |
09/05/2024 | 11.36 | 11.38 | 11.26 | 11.28 | 2,578 | |
09/04/2024 | 11.48 | 11.48 | 11.36 | 11.36 | 2,319 | |
09/03/2024 | 11.61 | 11.65 | 11.50 | 11.50 | 1,498 | |
09/02/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 |
About New Residential Stock history
New Residential 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 Residential Inve 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 Residential stock prices may prove useful in developing a viable investing in New Residential
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 483.7 M | 261.7 M | |
Net Income Applicable To Common Shares | 778.3 M | 817.2 M |
New Residential Stock Technical Analysis
New Residential 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.
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New Residential Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for New Residential'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 | (0.02) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (0.09) |
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Additional Tools for New Stock Analysis
When running New Residential's price analysis, check to measure New Residential'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 Residential is operating at the current time. Most of New Residential's value examination focuses on studying past and present price action to predict the probability of New Residential'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 Residential's price. Additionally, you may evaluate how the addition of New Residential to your portfolios can decrease your overall portfolio volatility.