Newpark Resources Stock Price History
| NR Stock | USD 8.36 0.07 0.84% |
Below is the normalized historical share price chart for Newpark Resources extending back to September 06, 1990. 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 Newpark Resources stands at 8.36, as last reported on the 1st of December, with the highest price reaching 8.45 and the lowest price hitting 8.31 during the day.
If you're considering investing in Newpark Stock, it is important to understand the factors that can impact its price. Currently, Newpark Resources is somewhat reliable. Newpark Resources has Sharpe Ratio of 0.0476, which conveys that the firm had a 0.0476% return per unit of risk over the last 3 months. We have found thirty technical indicators for Newpark Resources, which you can use to evaluate the volatility of the firm. Please verify Newpark Resources' Mean Deviation of 1.76, risk adjusted performance of 0.0239, and Downside Deviation of 2.25 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Newpark Resources' Capital Stock is relatively stable compared to the past year. As of 12/01/2024, Stock Based Compensation To Revenue is likely to grow to 0.01, while Total Stockholder Equity is likely to drop slightly above 364 M. . At this time, Newpark Resources' Price Book Value Ratio is relatively stable compared to the past year. As of 12/01/2024, Price To Free Cash Flows Ratio is likely to grow to 8.51, while Price Earnings Ratio is likely to drop 23.88. Newpark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of September 1991 | 200 Day MA 7.4542 | 50 Day MA 7.1758 | Beta 2.88 |
Newpark |
Sharpe Ratio = 0.0476
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | NR | High Risk | Huge Risk |
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Newpark Resources 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 Newpark Resources by adding it to a well-diversified portfolio.
Price Book 2.2851 | Enterprise Value Ebitda 10.583 | Price Sales 0.9663 | Shares Float 77.2 M | Wall Street Target Price 11.25 |
Newpark Resources Stock Price History Chart
There are several ways to analyze Newpark Stock price data. The simplest method is using a basic Newpark candlestick price chart, which shows Newpark Resources 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 29, 2024 | 8.36 |
| Lowest Price | November 1, 2024 | 6.52 |
Newpark Resources December 1, 2024 Stock Price Synopsis
Various analyses of Newpark Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Newpark Stock. It can be used to describe the percentage change in the price of Newpark Resources from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Newpark Stock.| Newpark Resources Price Rate Of Daily Change | 1.01 | |
| Newpark Resources Price Daily Balance Of Power | 0.50 | |
| Newpark Resources Price Action Indicator | 0.01 |
Newpark Resources December 1, 2024 Stock Price Analysis
Newpark Stock Price History Data
The price series of Newpark Resources for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 1.84 with a coefficient of variation of 6.2. The daily prices for the period are spread out with arithmetic mean of 7.26. The median price for the last 90 days is 7.13. The company underwent 2:1 stock split on 28th of November 1997. Newpark Resources issued dividends to stockholders on 1983-02-11.| Open | High | Low | Close | Volume | ||
12/01/2024 | 8.33 | 8.45 | 8.31 | 8.36 | ||
| 11/29/2024 | 8.33 | 8.45 | 8.31 | 8.36 | 424,791 | |
| 11/27/2024 | 8.20 | 8.37 | 8.17 | 8.29 | 603,211 | |
| 11/26/2024 | 8.04 | 8.25 | 7.96 | 8.17 | 903,294 | |
| 11/25/2024 | 7.96 | 8.24 | 7.94 | 8.06 | 816,023 | |
| 11/22/2024 | 7.77 | 7.94 | 7.71 | 7.92 | 672,783 | |
| 11/21/2024 | 7.41 | 7.96 | 7.38 | 7.77 | 811,591 | |
| 11/20/2024 | 7.17 | 7.43 | 7.17 | 7.40 | 868,648 | |
| 11/19/2024 | 7.04 | 7.20 | 6.98 | 7.17 | 898,752 | |
| 11/18/2024 | 7.07 | 7.27 | 7.05 | 7.15 | 704,178 | |
| 11/15/2024 | 7.19 | 7.20 | 6.94 | 6.99 | 536,081 | |
| 11/14/2024 | 7.35 | 7.35 | 7.04 | 7.12 | 516,611 | |
| 11/13/2024 | 7.48 | 7.49 | 7.26 | 7.28 | 520,830 | |
| 11/12/2024 | 7.27 | 7.46 | 7.22 | 7.43 | 728,851 | |
| 11/11/2024 | 7.38 | 7.44 | 7.24 | 7.25 | 657,473 | |
| 11/08/2024 | 7.09 | 7.45 | 6.70 | 7.28 | 1,331,319 | |
| 11/07/2024 | 7.67 | 7.68 | 7.46 | 7.55 | 520,427 | |
| 11/06/2024 | 7.27 | 7.68 | 7.27 | 7.61 | 902,799 | |
| 11/05/2024 | 6.57 | 6.97 | 6.55 | 6.92 | 663,560 | |
| 11/04/2024 | 6.53 | 6.65 | 6.49 | 6.57 | 457,220 | |
| 11/01/2024 | 6.72 | 6.74 | 6.51 | 6.52 | 472,762 | |
| 10/31/2024 | 6.78 | 6.79 | 6.63 | 6.66 | 324,997 | |
| 10/30/2024 | 6.74 | 6.86 | 6.71 | 6.73 | 417,188 | |
| 10/29/2024 | 6.77 | 6.81 | 6.69 | 6.72 | 429,956 | |
| 10/28/2024 | 6.62 | 6.90 | 6.56 | 6.81 | 339,851 | |
| 10/25/2024 | 6.82 | 6.90 | 6.73 | 6.78 | 325,359 | |
| 10/24/2024 | 6.86 | 6.86 | 6.70 | 6.75 | 466,986 | |
| 10/23/2024 | 6.92 | 6.96 | 6.76 | 6.85 | 499,067 | |
| 10/22/2024 | 7.04 | 7.10 | 6.94 | 6.99 | 664,120 | |
| 10/21/2024 | 7.12 | 7.13 | 7.04 | 7.08 | 355,040 | |
| 10/18/2024 | 7.12 | 7.15 | 7.01 | 7.07 | 907,746 | |
| 10/17/2024 | 7.12 | 7.17 | 7.02 | 7.17 | 1,029,576 | |
| 10/16/2024 | 7.03 | 7.13 | 6.95 | 7.12 | 880,086 | |
| 10/15/2024 | 6.92 | 7.07 | 6.86 | 6.98 | 548,407 | |
| 10/14/2024 | 7.11 | 7.14 | 7.03 | 7.11 | 387,026 | |
| 10/11/2024 | 7.07 | 7.26 | 7.06 | 7.21 | 591,633 | |
| 10/10/2024 | 7.05 | 7.11 | 6.96 | 7.05 | 364,828 | |
| 10/09/2024 | 6.93 | 7.13 | 6.93 | 7.08 | 816,865 | |
| 10/08/2024 | 7.06 | 7.08 | 6.88 | 6.98 | 545,100 | |
| 10/07/2024 | 7.12 | 7.16 | 7.06 | 7.13 | 492,724 | |
| 10/04/2024 | 7.15 | 7.22 | 7.06 | 7.12 | 397,634 | |
| 10/03/2024 | 6.95 | 7.11 | 6.90 | 7.05 | 398,949 | |
| 10/02/2024 | 7.03 | 7.05 | 6.88 | 6.95 | 494,274 | |
| 10/01/2024 | 6.87 | 7.11 | 6.84 | 6.97 | 565,882 | |
| 09/30/2024 | 6.91 | 6.99 | 6.80 | 6.93 | 995,088 | |
| 09/27/2024 | 6.90 | 7.16 | 6.88 | 6.92 | 1,057,023 | |
| 09/26/2024 | 6.70 | 6.83 | 6.64 | 6.81 | 1,059,922 | |
| 09/25/2024 | 7.19 | 7.19 | 6.86 | 6.86 | 848,809 | |
| 09/24/2024 | 7.52 | 7.55 | 7.18 | 7.19 | 610,405 | |
| 09/23/2024 | 7.50 | 7.73 | 7.41 | 7.44 | 393,265 | |
| 09/20/2024 | 7.46 | 7.56 | 7.37 | 7.47 | 2,362,737 | |
| 09/19/2024 | 7.41 | 7.54 | 7.29 | 7.50 | 754,735 | |
| 09/18/2024 | 7.47 | 7.60 | 7.19 | 7.23 | 1,555,819 | |
| 09/17/2024 | 7.33 | 7.48 | 7.13 | 7.47 | 1,124,266 | |
| 09/16/2024 | 7.22 | 7.42 | 7.16 | 7.34 | 1,144,792 | |
| 09/13/2024 | 7.17 | 7.24 | 7.09 | 7.12 | 427,501 | |
| 09/12/2024 | 7.13 | 7.24 | 7.06 | 7.07 | 442,815 | |
| 09/11/2024 | 7.09 | 7.14 | 6.91 | 7.07 | 398,050 | |
| 09/10/2024 | 7.18 | 7.20 | 6.99 | 7.11 | 702,040 | |
| 09/09/2024 | 7.22 | 7.37 | 7.19 | 7.20 | 847,754 | |
| 09/06/2024 | 7.52 | 7.58 | 7.20 | 7.20 | 500,534 |
About Newpark Resources Stock history
Newpark Resources 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 Newpark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Newpark Resources 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 Newpark Resources stock prices may prove useful in developing a viable investing in Newpark Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 88.3 M | 86.1 M | |
| Net Loss | -18.8 M | -17.8 M |
Newpark Resources Quarterly Net Working Capital |
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Newpark Resources Stock Technical Analysis
Newpark Resources 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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Newpark Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Newpark Resources' price direction in advance. Along with the technical and fundamental analysis of Newpark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Newpark 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 | 0.0239 | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0216 |
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Additional Tools for Newpark Stock Analysis
When running Newpark Resources' price analysis, check to measure Newpark Resources' 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 Newpark Resources is operating at the current time. Most of Newpark Resources' value examination focuses on studying past and present price action to predict the probability of Newpark Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newpark Resources' price. Additionally, you may evaluate how the addition of Newpark Resources to your portfolios can decrease your overall portfolio volatility.