Newpark Resources Stock Price on February 15, 2024
| NR Stock | USD 8.29 0.12 1.47% |
Below is the normalized historical share price chart for Newpark Resources extending back to September 06, 1990. 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 Newpark Resources stands at 8.29, as last reported on the 28th of November, with the highest price reaching 8.37 and the lowest price hitting 8.17 during the day.
If you're considering investing in Newpark Stock, it is important to understand the factors that can impact its price. Currently, Newpark Resources is somewhat reliable. Newpark Resources has Sharpe Ratio of 0.0165, which conveys that the firm had a 0.0165% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Newpark Resources, which you can use to evaluate the volatility of the firm. Please verify Newpark Resources' Mean Deviation of 1.76, downside deviation of 2.21, and Risk Adjusted Performance of 0.0165 to check out if the risk estimate we provide is consistent with the expected return of 0.0407%.
At this time, Newpark Resources' Capital Stock is relatively stable compared to the past year. As of 11/28/2024, Stock Based Compensation To Revenue is likely to grow to 0.01, while Total Stockholder Equity is likely to drop slightly above 364 M. . At this time, Newpark Resources' Price Book Value Ratio is relatively stable compared to the past year. As of 11/28/2024, Price To Free Cash Flows Ratio is likely to grow to 8.51, while Price Earnings Ratio is likely to drop 23.88. Newpark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of September 1991 | 200 Day MA 7.4317 | 50 Day MA 7.1374 | Beta 2.88 |
Newpark |
Sharpe Ratio = 0.0165
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NR |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Newpark Resources is performing at about 1% 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 Newpark Resources by adding it to a well-diversified portfolio.
Price Book 2.2331 | Enterprise Value Ebitda 10.336 | Price Sales 0.9582 | Shares Float 77.2 M | Wall Street Target Price 11.25 |
Newpark Resources Valuation on February 15, 2024
It is possible to determine the worth of Newpark Resources on a given historical date. On February 15, 2024 Newpark was worth 6.12 at the beginning of the trading date compared to the closed value of 6.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Newpark Resources stock. Still, in general, we apply an absolute valuation method to find Newpark Resources' 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 Newpark Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Newpark Resources' related companies.
| Open | High | Low | Close | Volume | |
| 6.17 | 6.19 | 6.04 | 6.08 | 575,033 | |
02/15/2024 | 6.12 | 6.44 | 6.12 | 6.42 | 849,932 |
| 6.42 | 6.44 | 6.24 | 6.38 | 551,970 |
| Backtest Newpark Resources | | | Newpark Resources History | | | Newpark Resources Valuation | Previous | Next |
Newpark Resources Trading Date Momentum on February 15, 2024
| On February 16 2024 Newpark Resources was traded for 6.38 at the closing time. The highest price during the trading period was 6.44 and the lowest recorded bid was listed for 6.24 . The volume for the day was 552 K. This history from February 16, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.62% . The trading delta at closing time to the current price is 3.43% . |
Newpark Resources Fundamentals Correlations and Trends
By evaluating Newpark Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Newpark Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Newpark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Newpark Resources Stock history
Newpark Resources 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 Newpark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Newpark Resources 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 Newpark Resources stock prices may prove useful in developing a viable investing in Newpark Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 88.3 M | 86.1 M | |
| Net Loss | -18.8 M | -17.8 M |
Newpark Resources Quarterly Net Working Capital |
|
Newpark Resources Stock Technical Analysis
Newpark Resources 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
Newpark Resources Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Newpark Resources cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Newpark Resources November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Newpark Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Newpark Resources shares will generate the highest return on investment. By undertsting and applying Newpark Resources stock market strength indicators, traders can identify Newpark Resources entry and exit signals to maximize returns
Newpark Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Newpark Resources' price direction in advance. Along with the technical and fundamental analysis of Newpark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Newpark 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 | 0.0165 | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0101 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Newpark Stock Analysis
When running Newpark Resources' price analysis, check to measure Newpark Resources' 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 Newpark Resources is operating at the current time. Most of Newpark Resources' value examination focuses on studying past and present price action to predict the probability of Newpark Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newpark Resources' price. Additionally, you may evaluate how the addition of Newpark Resources to your portfolios can decrease your overall portfolio volatility.