Newell Brands Stock Price History
NWL Stock | USD 9.56 0.22 2.36% |
If you're considering investing in Newell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Newell Brands stands at 9.56, as last reported on the 28th of November, with the highest price reaching 9.64 and the lowest price hitting 9.40 during the day. Newell Brands appears to be somewhat reliable, given 3 months investment horizon. Newell Brands has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. By analyzing Newell Brands' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please exercise Newell Brands' Risk Adjusted Performance of 0.1174, mean deviation of 2.36, and Downside Deviation of 2.35 to check out if our risk estimates are consistent with your expectations.
Newell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Newell |
Sharpe Ratio = 0.1428
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Estimated Market Risk
3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Newell Brands is performing at about 11% 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 Newell Brands by adding it to a well-diversified portfolio.
Newell Brands Stock Price History Chart
There are several ways to analyze Newell Stock price data. The simplest method is using a basic Newell candlestick price chart, which shows Newell Brands 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 25, 2024 | 9.62 |
Lowest Price | September 25, 2024 | 7.02 |
Newell Brands November 28, 2024 Stock Price Synopsis
Various analyses of Newell Brands' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Newell Stock. It can be used to describe the percentage change in the price of Newell Brands from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Newell Stock.Newell Brands Price Rate Of Daily Change | 1.02 | |
Newell Brands Price Daily Balance Of Power | 0.92 | |
Newell Brands Price Action Indicator | 0.15 |
Newell Brands November 28, 2024 Stock Price Analysis
Newell Stock Price History Data
The price series of Newell Brands for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 2.6 with a coefficient of variation of 10.13. The daily prices for the period are spread out with arithmetic mean of 8.05. The median price for the last 90 days is 7.63. The company underwent 2:1 stock split on 2nd of September 1994. Newell Brands issued dividends to stockholders on 2024-11-29.Open | High | Low | Close | Volume | ||
11/28/2024 | 9.47 | 9.64 | 9.40 | 9.56 | ||
11/27/2024 | 9.47 | 9.64 | 9.40 | 9.56 | 3,171,154 | |
11/26/2024 | 9.51 | 9.58 | 9.29 | 9.34 | 5,946,791 | |
11/25/2024 | 9.27 | 9.72 | 9.27 | 9.62 | 8,917,591 | |
11/22/2024 | 8.99 | 9.23 | 8.96 | 9.12 | 4,961,727 | |
11/21/2024 | 8.73 | 8.97 | 8.73 | 8.94 | 10,358,465 | |
11/20/2024 | 9.19 | 9.40 | 8.82 | 8.84 | 5,713,068 | |
11/19/2024 | 8.76 | 8.94 | 8.73 | 8.82 | 1,714,997 | |
11/18/2024 | 8.83 | 8.91 | 8.70 | 8.89 | 2,829,418 | |
11/15/2024 | 8.92 | 8.98 | 8.74 | 8.80 | 4,040,146 | |
11/14/2024 | 9.20 | 9.32 | 8.93 | 8.96 | 3,040,790 | |
11/13/2024 | 9.23 | 9.28 | 8.91 | 9.08 | 3,150,427 | |
11/12/2024 | 9.25 | 9.36 | 9.16 | 9.18 | 4,897,764 | |
11/11/2024 | 9.42 | 9.50 | 9.22 | 9.32 | 4,042,356 | |
11/08/2024 | 9.02 | 9.27 | 8.84 | 9.22 | 5,572,862 | |
11/07/2024 | 8.86 | 9.25 | 8.86 | 9.11 | 6,486,514 | |
11/06/2024 | 9.20 | 9.29 | 8.74 | 8.82 | 5,995,883 | |
11/05/2024 | 8.68 | 9.01 | 8.63 | 8.85 | 3,921,027 | |
11/04/2024 | 8.79 | 8.98 | 8.69 | 8.74 | 4,953,319 | |
11/01/2024 | 8.75 | 9.00 | 8.74 | 8.79 | 6,698,551 | |
10/31/2024 | 8.84 | 8.91 | 8.72 | 8.80 | 6,465,461 | |
10/30/2024 | 8.91 | 9.05 | 8.80 | 8.97 | 7,990,685 | |
10/29/2024 | 9.36 | 9.39 | 8.96 | 8.99 | 6,998,899 | |
10/28/2024 | 8.89 | 9.68 | 8.75 | 9.53 | 11,575,992 | |
10/25/2024 | 8.68 | 9.13 | 8.20 | 8.73 | 21,224,274 | |
10/24/2024 | 7.36 | 7.52 | 7.17 | 7.18 | 7,256,772 | |
10/23/2024 | 7.50 | 7.53 | 7.30 | 7.32 | 5,143,022 | |
10/22/2024 | 7.72 | 7.72 | 7.49 | 7.53 | 7,135,637 | |
10/21/2024 | 7.88 | 7.99 | 7.70 | 7.72 | 6,126,365 | |
10/18/2024 | 7.65 | 7.92 | 7.60 | 7.87 | 5,391,741 | |
10/17/2024 | 7.72 | 7.75 | 7.53 | 7.68 | 5,508,050 | |
10/16/2024 | 7.55 | 7.74 | 7.49 | 7.73 | 4,742,682 | |
10/15/2024 | 7.44 | 7.60 | 7.41 | 7.49 | 4,261,343 | |
10/14/2024 | 7.54 | 7.56 | 7.33 | 7.47 | 11,356,082 | |
10/11/2024 | 7.54 | 7.62 | 7.48 | 7.60 | 3,081,869 | |
10/10/2024 | 7.44 | 7.66 | 7.41 | 7.51 | 3,856,986 | |
10/09/2024 | 7.36 | 7.69 | 7.36 | 7.41 | 4,257,813 | |
10/08/2024 | 7.27 | 7.40 | 7.17 | 7.35 | 3,648,246 | |
10/07/2024 | 7.41 | 7.43 | 7.25 | 7.32 | 4,037,261 | |
10/04/2024 | 7.47 | 7.53 | 7.31 | 7.48 | 2,365,450 | |
10/03/2024 | 7.42 | 7.44 | 7.25 | 7.35 | 3,614,935 | |
10/02/2024 | 7.52 | 7.61 | 7.45 | 7.50 | 3,511,844 | |
10/01/2024 | 7.70 | 7.75 | 7.50 | 7.53 | 3,854,284 | |
09/30/2024 | 7.59 | 7.74 | 7.56 | 7.68 | 5,394,556 | |
09/27/2024 | 7.61 | 7.78 | 7.56 | 7.63 | 4,967,336 | |
09/26/2024 | 7.15 | 7.54 | 7.15 | 7.47 | 7,269,814 | |
09/25/2024 | 7.07 | 7.12 | 6.96 | 7.02 | 9,642,992 | |
09/24/2024 | 7.27 | 7.31 | 6.98 | 7.08 | 6,479,816 | |
09/23/2024 | 7.51 | 7.51 | 7.04 | 7.25 | 11,399,337 | |
09/20/2024 | 7.40 | 7.49 | 7.27 | 7.44 | 62,964,168 | |
09/19/2024 | 7.56 | 7.63 | 7.38 | 7.48 | 6,975,747 | |
09/18/2024 | 7.45 | 7.50 | 7.23 | 7.33 | 5,719,444 | |
09/17/2024 | 7.82 | 7.82 | 7.43 | 7.47 | 5,462,663 | |
09/16/2024 | 7.87 | 7.97 | 7.69 | 7.73 | 4,945,932 | |
09/13/2024 | 7.56 | 7.88 | 7.52 | 7.83 | 6,606,996 | |
09/12/2024 | 7.29 | 7.45 | 7.21 | 7.43 | 4,750,346 | |
09/11/2024 | 7.05 | 7.32 | 7.00 | 7.29 | 5,764,648 | |
09/10/2024 | 7.06 | 7.14 | 6.85 | 7.08 | 5,872,693 | |
09/09/2024 | 7.54 | 7.55 | 7.10 | 7.10 | 8,378,325 | |
09/06/2024 | 7.58 | 7.66 | 7.50 | 7.61 | 5,481,559 | |
09/05/2024 | 7.51 | 7.81 | 7.37 | 7.60 | 8,367,762 |
About Newell Brands Stock history
Newell Brands 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 Newell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Newell Brands 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 Newell Brands stock prices may prove useful in developing a viable investing in Newell Brands
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia. Newell Brands operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 32000 people.
Newell Brands Stock Technical Analysis
Newell Brands 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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Newell Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Newell Brands' price direction in advance. Along with the technical and fundamental analysis of Newell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Newell 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 | 0.1174 | |||
Jensen Alpha | 0.4739 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.1774 | |||
Treynor Ratio | 1.06 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newell Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Housewares & Specialties space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newell Brands. If investors know Newell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newell Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Newell Brands is measured differently than its book value, which is the value of Newell that is recorded on the company's balance sheet. Investors also form their own opinion of Newell Brands' value that differs from its market value or its book value, called intrinsic value, which is Newell Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newell Brands' market value can be influenced by many factors that don't directly affect Newell Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newell Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newell Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newell Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.