Newell Brands Stock Price on October 4, 2019
| NWL Stock | USD 6.88 0.03 0.43% |
Below is the normalized historical share price chart for Newell Brands extending back to November 05, 1984. 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 Newell Brands stands at 6.88, as last reported on the 19th of April, with the highest price reaching 6.94 and the lowest price hitting 6.76 during the day.
If you're considering investing in Newell Stock, it is important to understand the factors that can impact its price. Newell Brands has Sharpe Ratio of -0.064, which conveys that the firm had a -0.064% return per unit of risk over the last 3 months. Newell Brands exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Newell Brands' Risk Adjusted Performance of (0.02), mean deviation of 2.46, and Standard Deviation of 3.64 to check out the risk estimate we provide.
At this time, Newell Brands' Other Stockholder Equity is quite stable compared to the past year. Sale Purchase Of Stock is expected to rise to 0.00 this year, although the value of Common Stock Shares Outstanding will most likely fall to about 289.2 M. . The value of Price To Sales Ratio is estimated to slide to 0.42. Price Earnings Ratio is expected to rise to -8.8 this year. Newell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of July 1984 | 200 Day MA 8.4322 | 50 Day MA 7.5418 | Beta 0.963 |
Newell |
Sharpe Ratio = -0.064
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| Negative Returns | NWL |
Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Newell Brands is not performing at its full potential. However, 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 Newell Brands to a well-diversified portfolio.
Price Book 0.9505 | Enterprise Value Ebitda 109.4328 | Price Sales 0.3635 | Shares Float 412.6 M | Dividend Share 0.44 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 414.1 M | 289.2 M | |
| Net Income Applicable To Common Shares | 177.3 M | 186.2 M |
Newell Brands Quarterly Net Working Capital |
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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.
Price Boundaries
Newell Brands Period Price Range
Newell Brands April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Newell Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Newell Brands shares will generate the highest return on investment. By undertsting and applying Newell Brands stock market strength indicators, traders can identify Newell Brands entry and exit signals to maximize returns
| Accumulation Distribution | 85511.31 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.85 | |||
| Day Typical Price | 6.86 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | (0.03) |
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 | (0.02) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.11) |
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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 tightly coupled 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Newell Stock analysis
When running Newell Brands' price analysis, check to measure Newell Brands' 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 Newell Brands is operating at the current time. Most of Newell Brands' value examination focuses on studying past and present price action to predict the probability of Newell Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newell Brands' price. Additionally, you may evaluate how the addition of Newell Brands to your portfolios can decrease your overall portfolio volatility.
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Is Newell Brands' industry 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.
Quarterly Earnings Growth (0.92) | Dividend Share 0.44 | Earnings Share (0.94) | Revenue Per Share 19.64 | Quarterly Revenue Growth (0.09) |
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.