New Concept Energy Stock Price History
| GBR Stock | USD 1.18 0.04 3.28% |
Below is the normalized historical share price chart for New Concept Energy extending back to November 05, 1984. 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 Concept stands at 1.18, as last reported on the 26th of November, with the highest price reaching 1.25 and the lowest price hitting 1.18 during the day.
If you're considering investing in New Stock, it is important to understand the factors that can impact its price. New Concept Energy has Sharpe Ratio of -0.0166, which conveys that the firm had a -0.0166% return per unit of risk over the last 3 months. New Concept exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify New Concept's Risk Adjusted Performance of (0.01), standard deviation of 2.88, and Mean Deviation of 1.94 to check out the risk estimate we provide.
At this time, New Concept's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 11/26/2024, Common Stock is likely to grow to about 61.6 K, while Total Stockholder Equity is likely to drop slightly above 4.3 M. . At this time, New Concept's Price Sales Ratio is relatively stable compared to the past year. As of 11/26/2024, Price Fair Value is likely to grow to 1.69, though Price Earnings Ratio is likely to grow to (232.16). New Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1993 | 200 Day MA 1.2722 | 50 Day MA 1.1964 | Beta 0.315 |
New |
Sharpe Ratio = -0.0166
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GBR |
Estimated Market Risk
| 2.92 actual daily | 26 74% 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 New Concept 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 Concept by adding New Concept to a well-diversified portfolio.
Price Book 1.3745 | Enterprise Value Ebitda 28.4394 | Price Sales 41.7633 | Shares Float 4.2 M | Earnings Share (0.03) |
New Concept 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 Concept 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 3, 2024 | 1.32 |
| Lowest Price | September 27, 2024 | 1.14 |
New Concept November 26, 2024 Stock Price Synopsis
Various analyses of New Concept'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 Concept 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 Concept Price Daily Balance Of Power | (0.57) | |
| New Concept Price Rate Of Daily Change | 0.97 | |
| New Concept Price Action Indicator | (0.06) |
New Concept November 26, 2024 Stock Price Analysis
New Stock Price History Data
The price series of New Concept for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.18 with a coefficient of variation of 3.22. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.2. The median price for the last 90 days is 1.2. The company completed 2:1 stock split on 29th of October 2003.| Open | High | Low | Close | Volume | ||
11/26/2024 | 1.22 | 1.25 | 1.18 | 1.18 | ||
| 11/25/2024 | 1.22 | 1.25 | 1.18 | 1.18 | 18,672 | |
| 11/22/2024 | 1.19 | 1.22 | 1.19 | 1.22 | 4,034 | |
| 11/21/2024 | 1.16 | 1.21 | 1.16 | 1.20 | 3,694 | |
| 11/20/2024 | 1.19 | 1.20 | 1.16 | 1.18 | 19,175 | |
| 11/19/2024 | 1.19 | 1.21 | 1.17 | 1.19 | 3,447 | |
| 11/18/2024 | 1.16 | 1.19 | 1.14 | 1.18 | 12,908 | |
| 11/15/2024 | 1.14 | 1.19 | 1.14 | 1.18 | 11,499 | |
| 11/14/2024 | 1.22 | 1.22 | 1.14 | 1.15 | 39,844 | |
| 11/13/2024 | 1.21 | 1.23 | 1.19 | 1.21 | 13,304 | |
| 11/12/2024 | 1.21 | 1.23 | 1.19 | 1.23 | 8,568 | |
| 11/11/2024 | 1.21 | 1.25 | 1.21 | 1.21 | 20,078 | |
| 11/08/2024 | 1.20 | 1.21 | 1.18 | 1.21 | 26,822 | |
| 11/07/2024 | 1.15 | 1.20 | 1.15 | 1.19 | 10,120 | |
| 11/06/2024 | 1.14 | 1.19 | 1.14 | 1.17 | 13,037 | |
| 11/05/2024 | 1.15 | 1.20 | 1.13 | 1.14 | 12,750 | |
| 11/04/2024 | 1.19 | 1.23 | 1.14 | 1.16 | 42,342 | |
| 11/01/2024 | 1.22 | 1.24 | 1.19 | 1.21 | 5,556 | |
| 10/31/2024 | 1.17 | 1.25 | 1.17 | 1.23 | 32,275 | |
| 10/30/2024 | 1.24 | 1.24 | 1.17 | 1.20 | 4,631 | |
| 10/29/2024 | 1.18 | 1.24 | 1.18 | 1.19 | 12,774 | |
| 10/28/2024 | 1.18 | 1.18 | 1.16 | 1.18 | 11,150 | |
| 10/25/2024 | 1.22 | 1.23 | 1.17 | 1.18 | 11,503 | |
| 10/24/2024 | 1.15 | 1.21 | 1.15 | 1.17 | 6,528 | |
| 10/23/2024 | 1.20 | 1.20 | 1.15 | 1.16 | 8,047 | |
| 10/22/2024 | 1.19 | 1.24 | 1.18 | 1.18 | 7,590 | |
| 10/21/2024 | 1.25 | 1.25 | 1.17 | 1.18 | 11,425 | |
| 10/18/2024 | 1.21 | 1.24 | 1.20 | 1.20 | 8,043 | |
| 10/17/2024 | 1.20 | 1.24 | 1.20 | 1.21 | 3,214 | |
| 10/16/2024 | 1.19 | 1.21 | 1.17 | 1.19 | 4,189 | |
| 10/15/2024 | 1.15 | 1.21 | 1.14 | 1.19 | 9,861 | |
| 10/14/2024 | 1.19 | 1.20 | 1.13 | 1.20 | 26,726 | |
| 10/11/2024 | 1.25 | 1.25 | 1.21 | 1.21 | 7,105 | |
| 10/10/2024 | 1.23 | 1.26 | 1.23 | 1.23 | 5,582 | |
| 10/09/2024 | 1.25 | 1.32 | 1.24 | 1.24 | 12,421 | |
| 10/08/2024 | 1.25 | 1.31 | 1.24 | 1.25 | 35,722 | |
| 10/07/2024 | 1.22 | 1.35 | 1.22 | 1.26 | 32,095 | |
| 10/04/2024 | 1.29 | 1.33 | 1.22 | 1.24 | 56,317 | |
| 10/03/2024 | 1.25 | 1.34 | 1.23 | 1.32 | 102,590 | |
| 10/02/2024 | 1.22 | 1.25 | 1.21 | 1.21 | 19,880 | |
| 10/01/2024 | 1.13 | 1.36 | 1.13 | 1.27 | 153,233 | |
| 09/30/2024 | 1.19 | 1.19 | 1.15 | 1.15 | 1,803 | |
| 09/27/2024 | 1.14 | 1.19 | 1.13 | 1.14 | 5,068 | |
| 09/26/2024 | 1.29 | 1.29 | 1.14 | 1.15 | 6,963 | |
| 09/25/2024 | 1.16 | 1.28 | 1.15 | 1.25 | 5,661 | |
| 09/24/2024 | 1.19 | 1.19 | 1.12 | 1.18 | 11,512 | |
| 09/23/2024 | 1.15 | 1.19 | 1.15 | 1.16 | 4,512 | |
| 09/20/2024 | 1.18 | 1.18 | 1.14 | 1.15 | 14,032 | |
| 09/19/2024 | 1.19 | 1.22 | 1.18 | 1.18 | 11,136 | |
| 09/18/2024 | 1.21 | 1.21 | 1.18 | 1.18 | 6,744 | |
| 09/17/2024 | 1.19 | 1.19 | 1.18 | 1.18 | 2,550 | |
| 09/16/2024 | 1.21 | 1.21 | 1.20 | 1.20 | 2,599 | |
| 09/13/2024 | 1.21 | 1.21 | 1.19 | 1.21 | 8,374 | |
| 09/12/2024 | 1.18 | 1.20 | 1.18 | 1.19 | 810.00 | |
| 09/11/2024 | 1.20 | 1.20 | 1.17 | 1.18 | 7,490 | |
| 09/10/2024 | 1.15 | 1.21 | 1.15 | 1.20 | 2,096 | |
| 09/09/2024 | 1.15 | 1.17 | 1.13 | 1.16 | 7,413 | |
| 09/06/2024 | 1.17 | 1.21 | 1.12 | 1.15 | 21,762 | |
| 09/05/2024 | 1.20 | 1.21 | 1.15 | 1.15 | 18,827 | |
| 09/04/2024 | 1.22 | 1.22 | 1.20 | 1.21 | 11,039 | |
| 09/03/2024 | 1.24 | 1.24 | 1.22 | 1.22 | 4,548 |
About New Concept Stock history
New Concept 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 Concept 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 Concept stock prices may prove useful in developing a viable investing in New Concept
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.9 M | 6.2 M | |
| Net Income Applicable To Common Shares | 162.9 K | 154.8 K |
New Concept Quarterly Net Working Capital |
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New Concept Stock Technical Analysis
New Concept 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 Concept Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for New Concept'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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.3127 |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for New Stock Analysis
When running New Concept's price analysis, check to measure New Concept'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 Concept is operating at the current time. Most of New Concept's value examination focuses on studying past and present price action to predict the probability of New Concept'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 Concept's price. Additionally, you may evaluate how the addition of New Concept to your portfolios can decrease your overall portfolio volatility.