Nuscale Power Corp Stock Price on December 11, 2024
| SMR Stock | USD 22.14 1.80 7.52% |
If you're considering investing in Nuscale Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nuscale Power stands at 22.14, as last reported on the 11th of December 2024, with the highest price reaching 22.14 and the lowest price hitting 22.14 during the day. Nuscale Power is slightly risky given 3 months investment horizon. Nuscale Power Corp has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22% return per unit of risk over the last 3 months. We have collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.79% are justified by taking the suggested risk. Use Nuscale Power Corp Downside Deviation of 5.18, risk adjusted performance of 0.1802, and Mean Deviation of 6.03 to evaluate company specific risk that cannot be diversified away.
At this time, Nuscale Power's Total Stockholder Equity is relatively stable compared to the past year. As of 12/11/2024, Other Stockholder Equity is likely to grow to about 429.1 M, while Liabilities And Stockholders Equity is likely to drop slightly above 202.3 M. . At this time, Nuscale Power's Price Book Value Ratio is relatively stable compared to the past year. As of 12/11/2024, Price To Book Ratio is likely to grow to 2.71, while Price Earnings Ratio is likely to drop (4.34). Nuscale Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nuscale |
Sharpe Ratio = 0.2166
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SMR | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.25 actual daily | 73 73% of assets are less volatile |
Expected Return
| 1.79 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Nuscale Power is performing at about 17% 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 Nuscale Power by adding it to a well-diversified portfolio.
Price Book 15.1201 | Enterprise Value Ebitda (1.45) | Price Sales 327.9036 | Shares Float 94.9 M | Wall Street Target Price 18.4167 |
Nuscale Power Valuation on December 11, 2024
It is possible to determine the worth of Nuscale Power on a given historical date. On December 11, 2024 Nuscale was worth 23.94 at the beginning of the trading date compared to the closed value of 22.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nuscale Power stock. Still, in general, we apply an absolute valuation method to find Nuscale Power'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 Nuscale Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nuscale Power's related companies.
| Open | High | Low | Close | Volume | |
| 23.46 | 24.04 | 21.73 | 22.14 | 9,013,074 | |
12/11/2024 | 23.94 | 22.14 | 22.14 | 22.14 | 0.00 |
| Backtest Nuscale Power | | | Nuscale Power History | | | Nuscale Power Valuation | Previous |
Nuscale Power Trading Date Momentum on December 11, 2024
| On December 11 2024 Nuscale Power Corp was traded for 22.14 at the closing time. Highest Nuscale Power's price during the trading hours was 22.14 and the lowest price during the day was 22.14 . There was no trading activity during the period 0.0. Lack of trading volume on the 11th of December 2024 did not cause price change. The trading delta at closing time to current price is 8.13% . |
Nuscale Power Corp Fundamentals Correlations and Trends
By evaluating Nuscale Power'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 Nuscale Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nuscale financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nuscale Power Stock history
Nuscale Power 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 Nuscale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nuscale Power Corp 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 Nuscale Power stock prices may prove useful in developing a viable investing in Nuscale Power
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 73.4 M | 56.1 M | |
| Net Loss | -29.8 M | -31.3 M |
Nuscale Power Quarterly Net Working Capital |
|
Nuscale Power Stock Technical Analysis
Nuscale Power 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
Nuscale Power Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Nuscale Power Corp 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.
Nuscale Power December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Nuscale Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nuscale Power shares will generate the highest return on investment. By undertsting and applying Nuscale Power stock market strength indicators, traders can identify Nuscale Power Corp entry and exit signals to maximize returns
Nuscale Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nuscale Power's price direction in advance. Along with the technical and fundamental analysis of Nuscale Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nuscale 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 | 0.1802 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.6321 | |||
| Sortino Ratio | 0.3508 | |||
| Treynor Ratio | 0.4543 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Nuscale Stock Analysis
When running Nuscale Power's price analysis, check to measure Nuscale Power'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 Nuscale Power is operating at the current time. Most of Nuscale Power's value examination focuses on studying past and present price action to predict the probability of Nuscale Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuscale Power's price. Additionally, you may evaluate how the addition of Nuscale Power to your portfolios can decrease your overall portfolio volatility.