Natera Inc Stock Price History
NTRA Stock | USD 167.78 0.67 0.40% |
Below is the normalized historical share price chart for Natera Inc extending back to July 02, 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 Natera stands at 167.78, as last reported on the 1st of December, with the highest price reaching 168.80 and the lowest price hitting 165.92 during the day.
If you're considering investing in Natera Stock, it is important to understand the factors that can impact its price. Natera appears to be very steady, given 3 months investment horizon. Natera Inc has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing Natera's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please exercise Natera's Risk Adjusted Performance of 0.1376, downside deviation of 2.56, and Mean Deviation of 2.28 to check out if our risk estimates are consistent with your expectations.
At present, Natera's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 3.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 66 M. . At present, Natera's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.54, whereas Price To Sales Ratio is forecasted to decline to 5.54. Natera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of July 2015 | 200 Day MA 110.2457 | 50 Day MA 133.8846 | Beta 1.529 |
Natera |
Sharpe Ratio = 0.1941
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Natera is performing at about 15% 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 Natera by adding it to a well-diversified portfolio.
Price Book 25.2132 | Enterprise Value Ebitda (26.80) | Price Sales 14.5167 | Shares Float 127.2 M | Wall Street Target Price 163.4511 |
Natera Stock Price History Chart
There are several ways to analyze Natera Stock price data. The simplest method is using a basic Natera candlestick price chart, which shows Natera price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 21, 2024 | 169.36 |
Lowest Price | September 6, 2024 | 112.9 |
Natera December 1, 2024 Stock Price Synopsis
Various analyses of Natera's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Natera Stock. It can be used to describe the percentage change in the price of Natera from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Natera Stock.Natera Price Daily Balance Of Power | (0.23) | |
Natera Price Rate Of Daily Change | 1.00 | |
Natera Price Action Indicator | 0.09 |
Natera December 1, 2024 Stock Price Analysis
Natera Stock Price History Data
The price series of Natera for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 56.46 with a coefficient of variation of 12.02. The daily prices for the period are spread out with arithmetic mean of 131.35. The median price for the last 90 days is 126.77.Open | High | Low | Close | Volume | ||
12/01/2024 | 167.61 | 168.80 | 165.92 | 167.78 | ||
11/29/2024 | 167.61 | 168.80 | 165.92 | 167.78 | 470,341 | |
11/27/2024 | 170.88 | 170.94 | 166.58 | 168.45 | 943,312 | |
11/26/2024 | 162.90 | 168.48 | 162.90 | 168.32 | 968,661 | |
11/25/2024 | 169.94 | 169.96 | 161.26 | 164.39 | 2,126,316 | |
11/22/2024 | 169.82 | 170.59 | 163.07 | 167.26 | 1,481,109 | |
11/21/2024 | 170.00 | 171.95 | 164.40 | 169.36 | 1,292,758 | |
11/20/2024 | 163.83 | 169.71 | 160.18 | 167.88 | 2,034,218 | |
11/19/2024 | 153.42 | 162.20 | 152.00 | 162.10 | 2,110,268 | |
11/18/2024 | 150.60 | 155.23 | 148.58 | 153.42 | 1,761,385 | |
11/15/2024 | 150.00 | 150.50 | 143.20 | 146.06 | 2,242,162 | |
11/14/2024 | 160.79 | 162.05 | 149.84 | 151.11 | 2,706,954 | |
11/13/2024 | 155.56 | 167.79 | 152.00 | 160.97 | 4,523,407 | |
11/12/2024 | 133.46 | 137.30 | 133.01 | 135.12 | 2,487,336 | |
11/11/2024 | 135.00 | 140.00 | 133.41 | 133.97 | 1,840,807 | |
11/08/2024 | 131.37 | 134.33 | 129.41 | 134.11 | 1,228,800 | |
11/07/2024 | 128.60 | 131.30 | 127.57 | 130.39 | 850,739 | |
11/06/2024 | 124.84 | 127.02 | 123.62 | 126.97 | 1,149,823 | |
11/05/2024 | 123.39 | 125.26 | 122.09 | 124.39 | 609,018 | |
11/04/2024 | 122.23 | 124.76 | 121.01 | 123.44 | 790,105 | |
11/01/2024 | 120.80 | 124.29 | 120.80 | 124.16 | 1,272,199 | |
10/31/2024 | 126.45 | 126.45 | 120.67 | 120.96 | 985,891 | |
10/30/2024 | 122.79 | 127.49 | 122.79 | 126.73 | 795,054 | |
10/29/2024 | 119.93 | 125.82 | 119.29 | 124.74 | 984,559 | |
10/28/2024 | 117.85 | 121.08 | 117.27 | 120.71 | 780,279 | |
10/25/2024 | 118.81 | 119.88 | 117.57 | 117.67 | 404,862 | |
10/24/2024 | 119.19 | 120.95 | 117.72 | 119.17 | 597,350 | |
10/23/2024 | 119.09 | 120.68 | 118.15 | 118.65 | 632,745 | |
10/22/2024 | 120.07 | 121.25 | 118.63 | 119.95 | 718,800 | |
10/21/2024 | 120.76 | 121.45 | 118.28 | 120.50 | 993,821 | |
10/18/2024 | 123.43 | 124.47 | 121.64 | 122.40 | 985,355 | |
10/17/2024 | 127.79 | 127.79 | 122.32 | 122.35 | 734,835 | |
10/16/2024 | 127.51 | 129.00 | 123.00 | 126.77 | 1,094,080 | |
10/15/2024 | 130.88 | 131.25 | 128.00 | 129.00 | 1,471,871 | |
10/14/2024 | 130.01 | 133.00 | 128.58 | 131.86 | 590,406 | |
10/11/2024 | 125.94 | 131.54 | 125.84 | 130.06 | 963,168 | |
10/10/2024 | 126.02 | 128.07 | 124.50 | 125.75 | 892,866 | |
10/09/2024 | 131.05 | 132.13 | 127.08 | 127.48 | 1,144,599 | |
10/08/2024 | 128.88 | 133.54 | 128.63 | 131.93 | 1,248,351 | |
10/07/2024 | 129.51 | 130.45 | 126.96 | 128.20 | 962,243 | |
10/04/2024 | 127.58 | 130.85 | 127.58 | 129.84 | 1,138,223 | |
10/03/2024 | 131.00 | 131.01 | 126.16 | 126.30 | 1,135,777 | |
10/02/2024 | 127.07 | 131.25 | 126.59 | 131.11 | 1,117,465 | |
10/01/2024 | 126.77 | 127.52 | 124.07 | 127.19 | 1,368,262 | |
09/30/2024 | 124.96 | 130.81 | 124.96 | 126.95 | 1,416,687 | |
09/27/2024 | 123.85 | 126.14 | 121.92 | 125.72 | 1,350,497 | |
09/26/2024 | 125.78 | 127.10 | 120.52 | 123.85 | 977,362 | |
09/25/2024 | 123.42 | 125.12 | 122.41 | 124.99 | 977,007 | |
09/24/2024 | 123.09 | 124.24 | 121.46 | 123.08 | 1,052,277 | |
09/23/2024 | 127.89 | 127.89 | 123.41 | 123.54 | 655,471 | |
09/20/2024 | 126.49 | 128.40 | 124.79 | 127.78 | 2,190,370 | |
09/19/2024 | 130.00 | 130.27 | 126.84 | 127.13 | 755,692 | |
09/18/2024 | 127.74 | 130.47 | 126.69 | 127.10 | 867,299 | |
09/17/2024 | 129.47 | 130.26 | 125.73 | 127.21 | 907,975 | |
09/16/2024 | 127.79 | 132.01 | 126.18 | 129.67 | 1,343,864 | |
09/13/2024 | 125.00 | 128.28 | 124.81 | 126.51 | 1,020,662 | |
09/12/2024 | 123.75 | 125.44 | 122.31 | 125.12 | 1,154,739 | |
09/11/2024 | 118.79 | 124.97 | 117.54 | 123.83 | 1,633,303 | |
09/10/2024 | 117.88 | 119.01 | 114.62 | 118.73 | 981,803 | |
09/09/2024 | 115.22 | 117.95 | 114.78 | 117.66 | 1,200,186 | |
09/06/2024 | 117.48 | 118.52 | 110.57 | 112.90 | 946,364 |
About Natera Stock history
Natera 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 Natera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Natera Inc 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 Natera stock prices may prove useful in developing a viable investing in Natera
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 115 M | 66 M | |
Net Loss | -493 M | -468.4 M |
Natera Quarterly Net Working Capital |
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Natera Stock Technical Analysis
Natera 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.
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Natera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Natera's price direction in advance. Along with the technical and fundamental analysis of Natera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Natera 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 | 0.1376 | |||
Jensen Alpha | 0.4407 | |||
Total Risk Alpha | (0.000065) | |||
Sortino Ratio | 0.1722 | |||
Treynor Ratio | 0.5672 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Natera Stock analysis
When running Natera's price analysis, check to measure Natera'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 Natera is operating at the current time. Most of Natera's value examination focuses on studying past and present price action to predict the probability of Natera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natera's price. Additionally, you may evaluate how the addition of Natera to your portfolios can decrease your overall portfolio volatility.
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