Netgear Stock Price on May 10, 2024
| NTGR Stock | USD 24.60 0.56 2.33% |
Below is the normalized historical share price chart for NETGEAR extending back to July 31, 2003. 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 NETGEAR stands at 24.60, as last reported on the 1st of December, with the highest price reaching 24.66 and the lowest price hitting 23.89 during the day.
If you're considering investing in NETGEAR Stock, it is important to understand the factors that can impact its price. NETGEAR appears to be not too volatile, given 3 months investment horizon. NETGEAR has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of standard deviation over the last 3 months. By inspecting NETGEAR's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please exercise NETGEAR's Mean Deviation of 2.29, risk adjusted performance of 0.1324, and Market Risk Adjusted Performance of 0.5841 to check out if our risk estimates are consistent with your expectations.
At this time, NETGEAR's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/01/2024, Other Stockholder Equity is likely to grow to about 1 B, while Liabilities And Stockholders Equity is likely to drop slightly above 814.1 M. . At this time, NETGEAR's Price Book Value Ratio is relatively stable compared to the past year. As of 12/01/2024, Price To Free Cash Flows Ratio is likely to grow to 8.80, though Price Earnings Ratio is likely to grow to (3.88). NETGEAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of July 2003 | 200 Day MA 16.7012 | 50 Day MA 21.8746 | Beta 0.827 |
NETGEAR |
Sharpe Ratio = 0.1626
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Estimated Market Risk
| 4.49 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average NETGEAR is performing at about 12% 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 NETGEAR by adding it to a well-diversified portfolio.
Price Book 1.286 | Enterprise Value Ebitda (7.72) | Price Sales 1.0408 | Shares Float 27.6 M | Wall Street Target Price 22 |
Related Headline
KVH Industries Headline on 10th of May 2024
Acquisition by Felise Feingold of 12301 shares of KVH Indust... by Felise Feingold
Filed transaction by KVH Industries Officer Svp General Counsel. Grant, award or other acquisition pursuant to Rule 16b-3
NETGEAR Valuation on May 10, 2024
It is possible to determine the worth of NETGEAR on a given historical date. On May 10, 2024 NETGEAR was worth 12.02 at the beginning of the trading date compared to the closed value of 12.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NETGEAR stock. Still, in general, we apply an absolute valuation method to find NETGEAR'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 NETGEAR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NETGEAR's related companies.
| Open | High | Low | Close | Volume | |
| 11.60 | 12.07 | 11.57 | 12.00 | 295,775 | |
05/10/2024 | 12.02 | 12.20 | 11.77 | 12.04 | 284,976 |
| 12.08 | 12.44 | 12.08 | 12.08 | 311,509 |
| Backtest NETGEAR | | | NETGEAR History | | | NETGEAR Valuation | Previous | Next |
NETGEAR Trading Date Momentum on May 10, 2024
| On May 13 2024 NETGEAR was traded for 12.08 at the closing time. The top price for the day was 12.44 and the lowest listed price was 12.08 . The trading volume for the day was 311.5 K. The trading history from May 13, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 0.33% . The trading delta at closing time against the current closing price is 6.81% . |
NETGEAR Fundamentals Correlations and Trends
By evaluating NETGEAR'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 NETGEAR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NETGEAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NETGEAR Stock history
NETGEAR 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 NETGEAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NETGEAR 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 NETGEAR stock prices may prove useful in developing a viable investing in NETGEAR
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.4 M | 35.9 M | |
| Net Loss | -62.1 M | -59 M |
NETGEAR Quarterly Net Working Capital |
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NETGEAR Stock Technical Analysis
NETGEAR 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
NETGEAR Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
NETGEAR 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.
NETGEAR December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how NETGEAR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NETGEAR shares will generate the highest return on investment. By undertsting and applying NETGEAR stock market strength indicators, traders can identify NETGEAR entry and exit signals to maximize returns
NETGEAR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NETGEAR's price direction in advance. Along with the technical and fundamental analysis of NETGEAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NETGEAR 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 | 0.1324 | |||
| Jensen Alpha | 0.551 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.2904 | |||
| Treynor Ratio | 0.5741 |
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Additional Tools for NETGEAR Stock Analysis
When running NETGEAR's price analysis, check to measure NETGEAR'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 NETGEAR is operating at the current time. Most of NETGEAR's value examination focuses on studying past and present price action to predict the probability of NETGEAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NETGEAR's price. Additionally, you may evaluate how the addition of NETGEAR to your portfolios can decrease your overall portfolio volatility.