Natwest Group Plc Stock Price on December 5, 2024
| NWG Stock | USD 10.49 0.06 0.57% |
Below is the normalized historical share price chart for Natwest Group PLC extending back to October 11, 2007. 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 Natwest Group stands at 10.49, as last reported on the 12th of December 2024, with the highest price reaching 10.49 and the lowest price hitting 10.49 during the day.
If you're considering investing in Natwest Stock, it is important to understand the factors that can impact its price. Natwest Group appears to be not too volatile, given 3 months investment horizon. Natwest Group PLC has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Natwest Group, which you can use to evaluate the volatility of the firm. Please exercise Natwest Group's Mean Deviation of 1.23, downside deviation of 1.34, and Risk Adjusted Performance of 0.1474 to check out if our risk estimates are consistent with your expectations.
At this time, Natwest Group's Common Stock is most likely to increase significantly in the upcoming years. The Natwest Group's current Capital Stock is estimated to increase to about 12 B, while Liabilities And Stockholders Equity is projected to decrease to roughly 657.9 B. . The current Price To Sales Ratio is estimated to decrease to 1.30. The current Price Earnings Ratio is estimated to decrease to 4.36. Natwest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of October 2007 | 200 Day MA 8.463 | 50 Day MA 9.7798 | Beta 1.236 |
Natwest |
Sharpe Ratio = 0.1727
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Natwest Group is performing at about 13% 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 Natwest Group by adding it to a well-diversified portfolio.
Price Book 0.8666 | Price Sales 3.031 | Shares Float 7 B | Dividend Share 0.235 | Wall Street Target Price 9 |
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HSBC Holdings Headline on 5th of December 2024
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FORM 8.5 PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5...
Natwest Group Valuation on December 5, 2024
It is possible to determine the worth of Natwest Group on a given historical date. On December 5, 2024 Natwest was worth 10.53 at the beginning of the trading date compared to the closed value of 10.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Natwest Group stock. Still, in general, we apply an absolute valuation method to find Natwest Group'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 Natwest Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Natwest Group's related companies.
| Open | High | Low | Close | Volume | |
| 10.42 | 10.44 | 10.36 | 10.39 | 1,663,627 | |
12/05/2024 | 10.53 | 10.62 | 10.53 | 10.56 | 1,704,965 |
| 10.69 | 10.71 | 10.58 | 10.63 | 1,857,982 |
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Natwest Group Trading Date Momentum on December 5, 2024
| On December 06 2024 Natwest Group PLC was traded for 10.63 at the closing time. Highest Natwest Group's price during the trading hours was 10.71 and the lowest price during the day was 10.58 . The net volume was 1.9 M. The overall trading history on the 6th of December contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 0.66% . The trading delta at closing time to current price is 0.09% . |
Natwest Group PLC Fundamentals Correlations and Trends
By evaluating Natwest Group'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 Natwest Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Natwest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Natwest Group Stock history
Natwest Group 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 Natwest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Natwest Group PLC 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 Natwest Group stock prices may prove useful in developing a viable investing in Natwest Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.2 B | 9.7 B | |
| Net Income Applicable To Common Shares | 3.8 B | 4 B |
Natwest Group Stock Technical Analysis
Natwest Group 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
Natwest Group Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Natwest Group December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Natwest Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Natwest Group shares will generate the highest return on investment. By undertsting and applying Natwest Group stock market strength indicators, traders can identify Natwest Group PLC entry and exit signals to maximize returns
Natwest Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Natwest Group's price direction in advance. Along with the technical and fundamental analysis of Natwest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Natwest 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 | 0.1474 | |||
| Jensen Alpha | 0.2333 | |||
| Total Risk Alpha | 0.05 | |||
| Sortino Ratio | 0.138 | |||
| Treynor Ratio | 0.5154 |
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Complementary Tools for Natwest Stock analysis
When running Natwest Group's price analysis, check to measure Natwest Group'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 Natwest Group is operating at the current time. Most of Natwest Group's value examination focuses on studying past and present price action to predict the probability of Natwest Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natwest Group's price. Additionally, you may evaluate how the addition of Natwest Group to your portfolios can decrease your overall portfolio volatility.
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