Nexpoint Residential Trust Stock Price on September 30, 2023
| NXRT Stock | USD 46.68 0.39 0.83% |
Below is the normalized historical share price chart for Nexpoint Residential Trust extending back to March 19, 2015. 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 Nexpoint Residential stands at 46.68, as last reported on the 3rd of December, with the highest price reaching 47.41 and the lowest price hitting 46.27 during the day.
If you're considering investing in Nexpoint Stock, it is important to understand the factors that can impact its price. Currently, Nexpoint Residential Trust is very steady. Nexpoint Residential has Sharpe Ratio of 0.041, which conveys that the firm had a 0.041% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nexpoint Residential, which you can use to evaluate the volatility of the firm. Please verify Nexpoint Residential's Downside Deviation of 1.34, mean deviation of 1.17, and Risk Adjusted Performance of 0.0056 to check out if the risk estimate we provide is consistent with the expected return of 0.0597%.
Capital Stock is likely to gain to about 275.2 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 349.4 M in 2024. . Price Earnings Ratio is likely to gain to 20.95 in 2024, whereas Price To Sales Ratio is likely to drop 3.02 in 2024. Nexpoint Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of March 2015 | 200 Day MA 39.0398 | 50 Day MA 44.2702 | Beta 1.388 |
Nexpoint |
Sharpe Ratio = 0.041
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Nexpoint Residential is performing at about 3% 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 Nexpoint Residential by adding it to a well-diversified portfolio.
Price Book 2.652 | Enterprise Value Ebitda 10.4096 | Price Sales 9.0652 | Shares Float 22.2 M | Dividend Share 1.85 |
Nexpoint Residential Main Headline on 29th of September 2023
Nexpoint Residential dividend paid on 29th of September 2023 |
Nexpoint Residential Valuation on September 30, 2023
It is possible to determine the worth of Nexpoint Residential on a given historical date. On September 30, 2023 Nexpoint was worth 30.83 at the beginning of the trading date compared to the closed value of 30.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nexpoint Residential stock. Still, in general, we apply an absolute valuation method to find Nexpoint Residential'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 Nexpoint Residential where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nexpoint Residential's related companies.
| Open | High | Low | Close | Volume | |
| 29.58 | 30.64 | 29.56 | 30.29 | 184,008 | |
09/29/2023 | 30.83 | 30.83 | 29.80 | 30.58 | 160,781 |
| 30.24 | 30.37 | 29.45 | 29.73 | 137,195 |
| Backtest Nexpoint Residential | | | Nexpoint Residential History | | | Nexpoint Residential Valuation | Previous | Next |
Nexpoint Residential Trading Date Momentum on September 30, 2023
| On October 02 2023 Nexpoint Residential Trust was traded for 29.73 at the closing time. The top price for the day was 30.37 and the lowest listed price was 29.45 . The trading volume for the day was 137.2 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.78% . The trading delta at closing time against the current closing price is 3.53% . |
Nexpoint Residential Fundamentals Correlations and Trends
By evaluating Nexpoint Residential'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 Nexpoint Residential's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nexpoint financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nexpoint Residential Stock history
Nexpoint Residential 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 Nexpoint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nexpoint Residential 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 Nexpoint Residential stock prices may prove useful in developing a viable investing in Nexpoint Residential
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.2 M | 25.6 M | |
| Net Loss | -10.6 M | -10.1 M |
Nexpoint Residential Stock Technical Analysis
Nexpoint Residential 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
Nexpoint Residential Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Nexpoint Residential Trust 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.
Nexpoint Residential December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Nexpoint Residential stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nexpoint Residential shares will generate the highest return on investment. By undertsting and applying Nexpoint Residential stock market strength indicators, traders can identify Nexpoint Residential Trust entry and exit signals to maximize returns
Nexpoint Residential Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nexpoint Residential's price direction in advance. Along with the technical and fundamental analysis of Nexpoint Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nexpoint 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 | 0.0056 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.01) |
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Additional Tools for Nexpoint Stock Analysis
When running Nexpoint Residential's price analysis, check to measure Nexpoint Residential'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 Nexpoint Residential is operating at the current time. Most of Nexpoint Residential's value examination focuses on studying past and present price action to predict the probability of Nexpoint Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexpoint Residential's price. Additionally, you may evaluate how the addition of Nexpoint Residential to your portfolios can decrease your overall portfolio volatility.