Nkarta Inc Stock Price on November 15, 2024
| NKTX Stock | USD 2.99 0.38 14.56% |
Below is the normalized historical share price chart for Nkarta Inc extending back to July 10, 2020. 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 Nkarta stands at 2.99, as last reported on the 28th of November, with the highest price reaching 3.00 and the lowest price hitting 2.65 during the day.
If you're considering investing in Nkarta Stock, it is important to understand the factors that can impact its price. Nkarta Inc has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of risk over the last 3 months. Nkarta exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nkarta's Risk Adjusted Performance of (0.11), mean deviation of 3.77, and Standard Deviation of 5.07 to check out the risk estimate we provide.
At this time, Nkarta's Common Stock Total Equity is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 7.76 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 217.6 M in 2024. . At this time, Nkarta's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 1.24 in 2024, whereas Price To Sales Ratio is likely to drop 4,074 in 2024. Nkarta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of July 2020 | 200 Day MA 6.619 | 50 Day MA 3.678 | Beta 0.871 |
Nkarta |
Sharpe Ratio = -0.152
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| Negative Returns | NKTX |
Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nkarta 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 Nkarta by adding Nkarta to a well-diversified portfolio.
Price Book 0.4275 | Enterprise Value Ebitda 0.9482 | Price Sales 1000 K | Shares Float 40.6 M | Wall Street Target Price 15.8333 |
Nkarta Main Headline on 15th of November 2024
COMMODORE CAPITAL LP Acquires Shares in Nkarta Inc by gurufocus.com
Overview of the Recent Transaction On September 30, 2024, COMMODORE CAPITAL LP made a significant addition to its investment portfolio by ac
Nkarta Valuation on November 15, 2024
It is possible to determine the worth of Nkarta on a given historical date. On November 15, 2024 Nkarta was worth 2.7 at the beginning of the trading date compared to the closed value of 2.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nkarta stock. Still, in general, we apply an absolute valuation method to find Nkarta'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 Nkarta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nkarta's related companies.
| Open | High | Low | Close | Volume | |
| 2.90 | 2.93 | 2.62 | 2.70 | 1,087,167 | |
11/15/2024 | 2.70 | 2.74 | 2.48 | 2.53 | 1,255,940 |
| 2.54 | 2.62 | 2.45 | 2.49 | 1,719,296 |
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Nkarta Trading Date Momentum on November 15, 2024
| On November 18 2024 Nkarta Inc was traded for 2.49 at the closing time. The top price for the day was 2.62 and the lowest listed price was 2.45 . The trading volume for the day was 1.7 M. The trading history from November 18, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.58% . The trading delta at closing time against the current closing price is 0.40% . |
Nkarta Inc Fundamentals Correlations and Trends
By evaluating Nkarta'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 Nkarta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nkarta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nkarta Stock history
Nkarta 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 Nkarta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nkarta Inc 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 Nkarta stock prices may prove useful in developing a viable investing in Nkarta
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 49 M | 35.7 M | |
| Net Loss | -102.5 M | -97.3 M |
Nkarta Stock Technical Analysis
Nkarta 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
Nkarta Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Nkarta Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Nkarta November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Nkarta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nkarta shares will generate the highest return on investment. By undertsting and applying Nkarta stock market strength indicators, traders can identify Nkarta Inc entry and exit signals to maximize returns
Nkarta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nkarta's price direction in advance. Along with the technical and fundamental analysis of Nkarta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nkarta 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 | (0.11) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | (0.31) |
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Additional Tools for Nkarta Stock Analysis
When running Nkarta's price analysis, check to measure Nkarta'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 Nkarta is operating at the current time. Most of Nkarta's value examination focuses on studying past and present price action to predict the probability of Nkarta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nkarta's price. Additionally, you may evaluate how the addition of Nkarta to your portfolios can decrease your overall portfolio volatility.