Nu Ride Stock Performance
| NRDE Stock | 1.51 0.06 3.82% |
Nu Ride has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nu Ride are expected to decrease at a much lower rate. During the bear market, Nu Ride is likely to outperform the market. Nu Ride currently owns a risk of 5.22%. Please verify Nu Ride potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Nu Ride will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nu Ride are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Nu Ride is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
NRDE |
Nu Ride Relative Risk vs. Return Landscape
If you would invest 155.00 in Nu Ride on November 7, 2025 and sell it today you would lose (4.00) from holding Nu Ride or give up 2.58% of portfolio value over 90 days. Nu Ride is currently generating 0.0909% in daily expected returns and assumes 5.2249% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of otc stocks are less volatile than NRDE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.51 | 90 days | 1.51 | about 30.85 |
Based on a normal probability distribution, the odds of Nu Ride to move above the current price in 90 days from now is about 30.85 (This Nu Ride probability density function shows the probability of NRDE OTC Stock to fall within a particular range of prices over 90 days) .
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 | -0.13 | |
β | Beta against Dow Jones | -0.56 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.04 |
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 had very high historical volatility over the last 90 days | |
| Nu Ride may become a speculative penny stock |
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 had very high historical volatility over the last 90 days | |
| Nu Ride may become a speculative penny stock |
- 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.
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.
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