Netgear Stock Price on June 22, 2024

NTGR Stock  USD 28.39  1.20  4.41%   
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 28.39, as last reported on the 25th of December, with the highest price reaching 28.45 and the lowest price hitting 26.95 during the day.
IPO Date
31st of July 2003
200 Day MA
17.5705
50 Day MA
23.6864
Beta
0.827
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in NETGEAR Stock, it is important to understand the factors that can impact its price. NETGEAR appears to be very steady, given 3 months investment horizon. NETGEAR has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25% 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 0.59% is justified by implied risk. Please exercise NETGEAR's Mean Deviation of 1.89, risk adjusted performance of 0.1904, and Market Risk Adjusted Performance of 1.06 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 12/25/2024, 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 12/25/2024, 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.

Sharpe Ratio = 0.2474

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Estimated Market Risk

 2.4
  actual daily
21
79% of assets are more volatile

Expected Return

 0.59
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average NETGEAR is performing at about 19% 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
1.4214
Enterprise Value Ebitda
(7.72)
Price Sales
1.2011
Shares Float
27.6 M
Wall Street Target Price
22

NETGEAR Main Headline on 21st of June 2024

Insider Trading
by David Henry
Filed transaction by NETGEAR Executive. Insider Public Trading

NETGEAR Valuation on June 22, 2024

It is possible to determine the worth of NETGEAR on a given historical date. On June 22, 2024 NETGEAR was worth 14.51 at the beginning of the trading date compared to the closed value of 14.36. 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
  14.61    14.65    14.42    14.46    161,108  
06/21/2024
  14.51    14.62    14.23    14.36    696,020  
  14.36    14.72    14.28    14.42    188,389  
Backtest NETGEAR  |  NETGEAR History  |  NETGEAR Valuation   PreviousNext  
Open Value
14.51
14.36
Closing Value
21.70
Upside

NETGEAR Trading Date Momentum on June 22, 2024

On June 24 2024 NETGEAR was traded for  14.42  at the closing time. The top price for the day was 14.72  and the lowest listed price was  14.28 . The trading volume for the day was 188.4 K. The trading history from June 24, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 0.42% . The trading delta at closing time against the current closing price is 6.75% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding29.4 M35.9 M
Net Loss-62.1 M-59 M

NETGEAR Quarterly Net Working Capital

497.98 Million

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.
A focus of NETGEAR technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NETGEAR trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

NETGEAR Period Price Range

Low
December 25, 2024
0.00  NaN%
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 25, 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.

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.