Naked Wines (UK) Price History
| 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' Downside Deviation of 2.53, mean deviation of 1.88, and Risk Adjusted Performance of 0.0314 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 |
Naked Wines Stock Price History Chart
There are several ways to analyze Naked Stock price data. The simplest method is using a basic Naked candlestick price chart, which shows Naked Wines 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 | October 11, 2024 | 59.7 |
| Lowest Price | September 23, 2024 | 49.8 |
Naked Wines November 26, 2024 Stock Price Synopsis
Various analyses of Naked Wines' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Naked Stock. It can be used to describe the percentage change in the price of Naked Wines from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Naked Stock.| Naked Wines Price Action Indicator | (0.08) | |
| Naked Wines Price Daily Balance Of Power | (0.26) | |
| Naked Wines Price Rate Of Daily Change | 0.99 |
Naked Wines November 26, 2024 Stock Price Analysis
Naked Stock Price History Data
The price series of Naked Wines for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 9.9 with a coefficient of variation of 4.49. The daily prices for the period are distributed with arithmetic mean of 54.69. The median price for the last 90 days is 54.7. The company experienced 4:1 stock split on 9th of August 2004. Naked Wines plc paid out dividends to its shareholders on 2019-12-24.| Open | High | Low | Close | Volume | ||
11/26/2024 | 52.50 | 53.30 | 51.37 | 52.50 | ||
| 11/25/2024 | 52.50 | 53.30 | 51.37 | 52.50 | 35,759 | |
| 11/22/2024 | 52.50 | 53.76 | 52.50 | 53.00 | 41,930 | |
| 11/21/2024 | 55.00 | 55.00 | 52.50 | 53.20 | 69,311 | |
| 11/20/2024 | 53.00 | 55.62 | 52.60 | 54.00 | 4,217 | |
| 11/19/2024 | 54.00 | 54.50 | 53.10 | 54.50 | 62,181 | |
| 11/18/2024 | 53.00 | 56.00 | 53.00 | 54.65 | 73,252 | |
| 11/15/2024 | 55.60 | 55.60 | 53.10 | 53.90 | 69,849 | |
| 11/14/2024 | 53.00 | 55.00 | 53.00 | 53.90 | 61,637 | |
| 11/13/2024 | 53.00 | 55.60 | 53.00 | 54.15 | 117,230 | |
| 11/12/2024 | 53.00 | 55.00 | 53.00 | 53.00 | 7,626 | |
| 11/11/2024 | 55.80 | 55.80 | 53.00 | 55.70 | 418,570 | |
| 11/08/2024 | 56.20 | 56.20 | 53.00 | 55.80 | 85,058 | |
| 11/07/2024 | 53.60 | 56.90 | 53.00 | 53.60 | 72,533 | |
| 11/06/2024 | 53.90 | 56.07 | 53.50 | 55.15 | 43,840 | |
| 11/05/2024 | 55.90 | 55.95 | 54.00 | 54.70 | 72,689 | |
| 11/04/2024 | 56.70 | 56.90 | 55.90 | 55.90 | 5,672 | |
| 11/01/2024 | 56.00 | 56.81 | 55.90 | 55.90 | 2,977 | |
| 10/31/2024 | 56.90 | 57.00 | 55.90 | 56.45 | 157,101 | |
| 10/30/2024 | 56.00 | 59.60 | 56.00 | 56.95 | 8,580 | |
| 10/29/2024 | 57.60 | 59.60 | 56.00 | 56.00 | 98,933 | |
| 10/28/2024 | 56.00 | 57.96 | 56.00 | 57.60 | 132,393 | |
| 10/25/2024 | 57.40 | 58.11 | 56.70 | 57.00 | 97,167 | |
| 10/24/2024 | 57.40 | 57.40 | 55.90 | 56.65 | 8,860 | |
| 10/23/2024 | 57.40 | 57.50 | 55.90 | 55.90 | 49,954 | |
| 10/22/2024 | 58.00 | 58.00 | 56.12 | 58.00 | 5,607 | |
| 10/21/2024 | 57.50 | 59.00 | 56.00 | 56.00 | 41,987 | |
| 10/18/2024 | 57.60 | 59.00 | 57.50 | 58.80 | 13,513 | |
| 10/17/2024 | 59.70 | 59.70 | 57.50 | 59.00 | 12,533 | |
| 10/16/2024 | 57.60 | 59.60 | 57.50 | 59.00 | 48,752 | |
| 10/15/2024 | 59.70 | 59.70 | 57.50 | 57.50 | 30,764 | |
| 10/14/2024 | 58.00 | 59.70 | 58.00 | 59.70 | 27,315 | |
| 10/11/2024 | 59.60 | 59.70 | 57.81 | 59.70 | 74,364 | |
| 10/10/2024 | 58.10 | 59.50 | 57.35 | 59.00 | 55,395 | |
| 10/09/2024 | 56.90 | 59.60 | 55.72 | 59.60 | 324,042 | |
| 10/08/2024 | 56.50 | 56.80 | 55.00 | 55.60 | 20,202 | |
| 10/07/2024 | 56.00 | 56.33 | 55.00 | 55.20 | 203,087 | |
| 10/04/2024 | 54.60 | 56.80 | 53.70 | 56.35 | 70,556 | |
| 10/03/2024 | 53.70 | 54.80 | 53.60 | 54.60 | 60,245 | |
| 10/02/2024 | 53.40 | 54.80 | 53.40 | 54.80 | 87,629 | |
| 10/01/2024 | 53.50 | 54.90 | 53.40 | 54.70 | 232,653 | |
| 09/30/2024 | 53.00 | 53.90 | 53.00 | 53.90 | 64,649 | |
| 09/27/2024 | 52.60 | 53.61 | 52.60 | 52.90 | 36,492 | |
| 09/26/2024 | 52.30 | 53.50 | 51.00 | 53.00 | 225,977 | |
| 09/25/2024 | 50.00 | 55.60 | 49.69 | 52.00 | 474,534 | |
| 09/24/2024 | 49.60 | 51.80 | 49.60 | 50.00 | 55,876 | |
| 09/23/2024 | 51.50 | 51.80 | 49.60 | 49.80 | 61,996 | |
| 09/20/2024 | 50.10 | 51.90 | 50.10 | 51.70 | 22,629 | |
| 09/19/2024 | 51.00 | 51.50 | 50.10 | 50.50 | 29,082 | |
| 09/18/2024 | 51.00 | 52.00 | 51.00 | 52.00 | 72,405 | |
| 09/17/2024 | 50.50 | 52.00 | 49.60 | 52.00 | 350,281 | |
| 09/16/2024 | 51.60 | 52.70 | 50.50 | 50.50 | 145,523 | |
| 09/13/2024 | 52.90 | 53.00 | 50.60 | 53.00 | 41,211 | |
| 09/12/2024 | 53.90 | 53.90 | 50.60 | 51.75 | 107,755 | |
| 09/11/2024 | 54.90 | 55.19 | 53.50 | 53.90 | 107,436 | |
| 09/10/2024 | 56.00 | 57.35 | 54.00 | 54.40 | 44,156 | |
| 09/09/2024 | 54.10 | 58.00 | 54.00 | 55.00 | 26,769 | |
| 09/06/2024 | 58.10 | 58.10 | 54.40 | 54.90 | 115,065 | |
| 09/05/2024 | 55.20 | 57.00 | 55.20 | 55.20 | 64,771 | |
| 09/04/2024 | 53.60 | 57.91 | 53.60 | 55.00 | 844,053 | |
| 09/03/2024 | 53.90 | 54.80 | 51.10 | 54.00 | 478,800 |
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.
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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 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.