New England Realty Stock Price on December 29, 2023
| NEN Stock | USD 82.47 0.02 0.02% |
Below is the normalized historical share price chart for New England Realty extending back to November 19, 1987. 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 England stands at 82.47, as last reported on the 29th of November, with the highest price reaching 82.49 and the lowest price hitting 82.45 during the day.
If you're considering investing in New Stock, it is important to understand the factors that can impact its price. As of now, New Stock is very steady. New England Realty has Sharpe Ratio of 0.0451, which conveys that the firm had a 0.0451% return per unit of risk over the last 3 months. We have found thirty technical indicators for New England, which you can use to evaluate the volatility of the firm. Please verify New England's Mean Deviation of 1.34, risk adjusted performance of 0.1054, and Downside Deviation of 2.0 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, New England's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 29th of November 2024, Common Stock is likely to grow to about 248.2 K, while Total Stockholder Equity is likely to drop (67.9 M). . At this time, New England's Price To Sales Ratio is very stable compared to the past year. As of the 29th of November 2024, Price Earnings Ratio is likely to grow to 35.01, though Price Book Value Ratio is likely to grow to (3.64). New Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 1995 | 200 Day MA 74.4229 | 50 Day MA 81.29 | Beta 0.346 |
New |
Sharpe Ratio = 0.0451
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| Cash | Small Risk | NEN | High Risk | Huge Risk |
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average New England is performing at about 3% of its full potential. 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 England by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 12.7565 | Price Sales 3.5974 | Shares Float 60.6 K | Dividend Share 0.4 | Earnings Share 3.87 |
New England Main Headline on 29th of December 2023
New England Realty dividend paid on 29th of December 2023 |
New England Valuation on December 29, 2023
It is possible to determine the worth of New England on a given historical date. On December 29, 2023 New was worth 64.48 at the beginning of the trading date compared to the closed value of 67.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of New England stock. Still, in general, we apply an absolute valuation method to find New England's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of New England where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against New England's related companies.
| Open | High | Low | Close | Volume | |
| 65.55 | 65.56 | 65.51 | 65.56 | 783.00 | |
12/29/2023 | 64.48 | 67.06 | 64.48 | 67.03 | 1,396 |
| 67.08 | 67.08 | 66.99 | 66.99 | 455.00 |
| Backtest New England | | | New England History | | | New England Valuation | Previous | Next |
New England Trading Date Momentum on December 29, 2023
| On January 02 2024 New England Realty was traded for 66.99 at the closing time. Highest New England's price during the trading hours was 67.08 and the lowest price during the day was 66.99 . The net volume was 455. The overall trading history on the 2nd of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.06% . The trading delta at closing time to current price is 0.43% . |
New England Realty Fundamentals Correlations and Trends
By evaluating New England's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among New England's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. New financial account trend analysis is a perfect complement when working with valuation or volatility modules.About New England Stock history
New England 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 England Realty 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 England stock prices may prove useful in developing a viable investing in New England
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.6 M | 3.4 M | |
| Net Income Applicable To Common Shares | 3.4 M | 3.1 M |
New England Stock Technical Analysis
New England 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.
Price Boundaries
New England Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
New England Realty cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
New England November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how New England stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading New England shares will generate the highest return on investment. By undertsting and applying New England stock market strength indicators, traders can identify New England Realty entry and exit signals to maximize returns
New England Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for New England'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 | 0.1054 | |||
| Jensen Alpha | 0.2972 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0723 | |||
| Treynor Ratio | (0.81) |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New England. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New England listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.819 | Dividend Share 0.4 | Earnings Share 3.87 | Revenue Per Share 22.809 | Quarterly Revenue Growth 0.057 |
The market value of New England Realty is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New England's value that differs from its market value or its book value, called intrinsic value, which is New England's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New England's market value can be influenced by many factors that don't directly affect New England's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New England's value and its price as these two are different measures arrived at by different means. Investors typically determine if New England is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New England's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.