Nutanix Stock Price on December 16, 2024
NTNX Stock | USD 63.85 0.60 0.93% |
Below is the normalized historical share price chart for Nutanix extending back to September 30, 2016. 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 Nutanix stands at 63.85, as last reported on the 26th of December, with the highest price reaching 64.68 and the lowest price hitting 63.85 during the day.
If you're considering investing in Nutanix Stock, it is important to understand the factors that can impact its price. At this stage we consider Nutanix Stock to be very steady. Nutanix has Sharpe Ratio of 0.0623, which conveys that the firm had a 0.0623% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nutanix, which you can use to evaluate the volatility of the firm. Please verify Nutanix's Risk Adjusted Performance of 0.0434, downside deviation of 2.26, and Mean Deviation of 1.78 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
Other Stockholder Equity is likely to rise to about 4.3 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 189.8 M in 2024. . At this time, Nutanix's Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 21.72 in 2024, whereas Price To Sales Ratio is likely to drop 5.47 in 2024. Nutanix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of September 2016 | 200 Day MA 60.6995 | 50 Day MA 66.3998 | Beta 1.171 |
Nutanix |
Sharpe Ratio = 0.0623
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Estimated Market Risk
2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nutanix is performing at about 4% 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 Nutanix by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 97.3562 | Price Sales 8.036 | Shares Float 247.1 M | Wall Street Target Price 82.3607 | Earnings Share (0.34) |
Nutanix Main Headline on 16th of December 2024
Disposition of 16102 shares by Rajiv Ramaswami of Nutanix at... by Rajiv Ramaswami
Filed transaction by Nutanix Director, Officer: President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Nutanix Valuation on December 16, 2024
It is possible to determine the worth of Nutanix on a given historical date. On December 16, 2024 Nutanix was worth 65.75 at the beginning of the trading date compared to the closed value of 66.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nutanix stock. Still, in general, we apply an absolute valuation method to find Nutanix'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 Nutanix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nutanix's related companies.
Open | High | Low | Close | Volume | |
68.76 | 68.83 | 65.40 | 66.05 | 2,422,555 | |
12/16/2024 | 65.75 | 66.72 | 65.04 | 66.29 | 2,214,488 |
66.95 | 67.75 | 65.82 | 66.14 | 3,215,989 |
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Nutanix Trading Date Momentum on December 16, 2024
On December 17 2024 Nutanix was traded for 66.14 at the closing time. The top price for the day was 67.75 and the lowest listed price was 65.82 . The trading volume for the day was 3.2 M. The trading history from December 17, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.23% . The trading delta at closing time against the current closing price is 2.78% . |
Nutanix Fundamentals Correlations and Trends
By evaluating Nutanix'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 Nutanix's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nutanix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nutanix Stock history
Nutanix 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 Nutanix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nutanix 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 Nutanix stock prices may prove useful in developing a viable investing in Nutanix
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 244.7 M | 189.8 M | |
Net Loss | -229.1 M | -240.6 M |
Nutanix Quarterly Net Working Capital |
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Nutanix Stock Technical Analysis
Nutanix 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
Nutanix Period Price Range
Low | December 26, 2024
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0.00 | 0.00 |
Nutanix 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.
Nutanix December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Nutanix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nutanix shares will generate the highest return on investment. By undertsting and applying Nutanix stock market strength indicators, traders can identify Nutanix entry and exit signals to maximize returns
Nutanix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nutanix's price direction in advance. Along with the technical and fundamental analysis of Nutanix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nutanix 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 | 0.0434 | |||
Jensen Alpha | 0.0548 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.0292 | |||
Treynor Ratio | 0.0762 |
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Additional Tools for Nutanix Stock Analysis
When running Nutanix's price analysis, check to measure Nutanix'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 Nutanix is operating at the current time. Most of Nutanix's value examination focuses on studying past and present price action to predict the probability of Nutanix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutanix's price. Additionally, you may evaluate how the addition of Nutanix to your portfolios can decrease your overall portfolio volatility.