Nu Ride Stock Performance

NRDE Stock   1.68  0.02  1.20%   
On a scale of 0 to 100, Nu Ride holds a performance score of 8. The company owns a Beta (Systematic Risk) of 0.0294, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nu Ride's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nu Ride is expected to be smaller as well. Please check Nu Ride's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Nu Ride's current price history will revert.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Nu Ride are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental indicators, Nu Ride exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Nu Ride Relative Risk vs. Return Landscape

If you would invest  136.00  in Nu Ride on November 28, 2025 and sell it today you would earn a total of  32.00  from holding Nu Ride or generate 23.53% return on investment over 90 days. Nu Ride is currently generating 0.4228% in daily expected returns and assumes 3.9612% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of otc stocks are less volatile than NRDE, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Nu Ride is expected to generate 5.25 times more return on investment than the market. However, the company is 5.25 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Nu Ride Target Price Odds to finish over Current Price

The tendency of NRDE OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1.68 90 days 1.68 
about 1.83
Based on a normal probability distribution, the odds of Nu Ride to move above the current price in 90 days from now is about 1.83 (This Nu Ride probability density function shows the probability of NRDE OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Nu Ride has a beta of 0.0294. This indicates as returns on the market go up, Nu Ride average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nu Ride will be expected to be much smaller as well. Additionally Nu Ride has an alpha of 0.4095, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Nu Ride Price Density   
       Price  

Predictive Modules for Nu Ride

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nu Ride. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nu Ride's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Nu Ride Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nu Ride is not an exception. The market had few large corrections towards the Nu Ride's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nu Ride, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nu Ride within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.41
β
Beta against Dow Jones0.03
σ
Overall volatility
0.11
Ir
Information ratio 0.08

Nu Ride Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nu Ride for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nu Ride can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Nu Ride may become a speculative penny stock
Nu Ride had very high historical volatility over the last 90 days

Things to note about Nu Ride performance evaluation

Checking the ongoing alerts about Nu Ride for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Nu Ride help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Nu Ride may become a speculative penny stock
Nu Ride had very high historical volatility over the last 90 days
Evaluating Nu Ride's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nu Ride's otc stock performance include:
  • Analyzing Nu Ride's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nu Ride's stock is overvalued or undervalued compared to its peers.
  • Examining Nu Ride's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Nu Ride's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nu Ride's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Nu Ride's otc stock. These opinions can provide insight into Nu Ride's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Nu Ride's otc stock performance is not an exact science, and many factors can impact Nu Ride's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for NRDE OTC Stock analysis

When running Nu Ride's price analysis, check to measure Nu Ride'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 Nu Ride is operating at the current time. Most of Nu Ride's value examination focuses on studying past and present price action to predict the probability of Nu Ride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nu Ride's price. Additionally, you may evaluate how the addition of Nu Ride to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Fundamental Analysis
View fundamental data based on most recent published financial statements
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA