Nexgen Energy Stock Price on December 14, 2024

NXE Stock  USD 7.50  0.29  3.72%   
Below is the normalized historical share price chart for NexGen Energy extending back to August 14, 2013. 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 NexGen Energy stands at 7.50, as last reported on the 15th of December 2024, with the highest price reaching 7.84 and the lowest price hitting 7.49 during the day.
IPO Date
4th of January 2016
200 Day MA
7.1833
50 Day MA
7.7046
Beta
1.758
 
Yuan Drop
 
Covid
If you're considering investing in NexGen Stock, it is important to understand the factors that can impact its price. NexGen Energy appears to be slightly risky, given 3 months investment horizon. NexGen Energy has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for NexGen Energy, which you can use to evaluate the volatility of the firm. Please exercise NexGen Energy's Risk Adjusted Performance of 0.1124, mean deviation of 2.17, and Downside Deviation of 2.44 to check out if our risk estimates are consistent with your expectations.
  
At present, NexGen Energy's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.1 B, whereas Capital Stock is forecasted to decline to about 568.5 M. . The current year's Price Earnings Ratio is expected to grow to 60.83, whereas Price To Sales Ratio is forecasted to decline to 2,089. NexGen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1534

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsNXE
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.94
  actual daily
26
74% of assets are more volatile

Expected Return

 0.45
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
12
88% of assets perform better
Based on monthly moving average NexGen Energy 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 NexGen Energy by adding it to a well-diversified portfolio.
Price Book
4.9601
Book Value
2.15
Enterprise Value
4.2 B
Enterprise Value Ebitda
34.4684
Shares Float
519.8 M

NexGen Energy Valuation on December 14, 2024

It is possible to determine the worth of NexGen Energy on a given historical date. On December 14, 2024 NexGen was worth 7.79 at the beginning of the trading date compared to the closed value of 7.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NexGen Energy stock. Still, in general, we apply an absolute valuation method to find NexGen Energy'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 NexGen Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NexGen Energy's related companies.
 Open High Low Close Volume
  7.79    7.84    7.49    7.50    6,386,697  
12/15/2024
  7.79    7.84    7.49    7.50    0.00  
Backtest NexGen Energy  |  NexGen Energy History  |  NexGen Energy Valuation Previous
Open Value
7.79
7.5
Closing Value
16.62
Upside

NexGen Energy Trading Date Momentum on December 14, 2024

On December 15 2024 NexGen Energy was traded for  7.50  at the closing time. Highest NexGen Energy's price during the trading hours was 7.84  and the lowest price during the day was  7.49 . There was no trading activity during the period 0.0. Lack of trading volume on the 15th of December 2024 did not cause price change. The trading delta at closing time to current price is 3.87% .
JavaScript chart by amCharts 3.21.1512/15/2024Dec 06Dec 07Dec 08Dec 09Dec 10Dec 11Dec 12Dec 13Dec 14Dec 157.67.88.08.2

NexGen Energy Fundamentals Correlations and Trends

By evaluating NexGen Energy'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 NexGen Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NexGen financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About NexGen Energy Stock history

NexGen Energy 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 NexGen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NexGen Energy 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 NexGen Energy stock prices may prove useful in developing a viable investing in NexGen Energy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding529.2 M315.9 M
Net Loss-50.9 M-53.5 M

NexGen Energy Quarterly Net Working Capital

76.14 Million

NexGen Energy Stock Technical Analysis

NexGen Energy 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 NexGen Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NexGen Energy 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

NexGen Energy Period Price Range

Low
December 15, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

NexGen Energy 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.

NexGen Energy December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how NexGen Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NexGen Energy shares will generate the highest return on investment. By undertsting and applying NexGen Energy stock market strength indicators, traders can identify NexGen Energy entry and exit signals to maximize returns

NexGen Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for NexGen Energy's price direction in advance. Along with the technical and fundamental analysis of NexGen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NexGen 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.

Complementary Tools for NexGen Stock analysis

When running NexGen Energy's price analysis, check to measure NexGen Energy'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 NexGen Energy is operating at the current time. Most of NexGen Energy's value examination focuses on studying past and present price action to predict the probability of NexGen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexGen Energy's price. Additionally, you may evaluate how the addition of NexGen Energy to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Transaction History
View history of all your transactions and understand their impact on performance
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.

Trending Assets

CCJ
Cameco Corp
54.29  -1.71  -3.05 
NXE
NexGen Energy
7.50  -0.29  -3.72 
UUUU
Energy Fuels
5.97  -0.19  -3.08 
DNN
Denison Mines Corp
2.08  -0.07  -3.26