Nexpoint Diversified Real Preferred Stock Price on November 21, 2024
| NXDT-PA Preferred Stock | 16.27 0.09 0.56% |
If you're considering investing in NexPoint Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of NexPoint Diversified stands at 16.27, as last reported on the 25th of November, with the highest price reaching 16.28 and the lowest price hitting 16.22 during the day. NexPoint Diversified appears to be very steady, given 3 months investment horizon. NexPoint Diversified Real has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NexPoint Diversified, which you can use to evaluate the volatility of the firm. Please exercise NexPoint Diversified's Risk Adjusted Performance of 0.2148, mean deviation of 0.6161, and Downside Deviation of 0.8509 to check out if our risk estimates are consistent with your expectations.
NexPoint Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NexPoint |
Sharpe Ratio = 0.2554
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average NexPoint Diversified is performing at about 20% 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 NexPoint Diversified by adding it to a well-diversified portfolio.
Related Headline
NexPoint Strategic Headline on 21st of November 2024
NexPoint Reminds UDF IV Shareholders That Actions Speak Loud... by gurufocus.com
PR NewswireDALLAS, Nov. 21, 2024 Vote for NexPoint Nominees to Protect Shareholders Interests and Maximize Value DALLAS, Nov. 21, 2024 PRNewswire -- Nex
NexPoint Diversified Valuation on November 21, 2024
It is possible to determine the worth of NexPoint Diversified on a given historical date. On November 21, 2024 NexPoint was worth 16.12 at the beginning of the trading date compared to the closed value of 16.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NexPoint Diversified preferred stock. Still, in general, we apply an absolute valuation method to find NexPoint Diversified'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 NexPoint Diversified where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NexPoint Diversified's related companies.
| Open | High | Low | Close | Volume | |
| 16.12 | 16.18 | 16.11 | 16.11 | 9,430 | |
11/21/2024 | 16.12 | 16.18 | 16.11 | 16.18 | 1,792 |
| 16.14 | 16.20 | 16.13 | 16.18 | 3,434 |
| Backtest NexPoint Diversified | | | NexPoint Diversified History | | | NexPoint Diversified Valuation | Previous | Next |
NexPoint Diversified Trading Date Momentum on November 21, 2024
| On November 22 2024 NexPoint Diversified Real was traded for 16.18 at the closing time. The highest price during the trading period was 16.20 and the lowest recorded bid was listed for 16.13 . The volume for the day was 3.4 K. This history from November 22, 2024 did not cause price change. The trading delta at closing time to the current price is 0.43% . |
NexPoint Diversified Real Fundamentals Correlations and Trends
By evaluating NexPoint Diversified'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 NexPoint Diversified's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NexPoint financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NexPoint Diversified Preferred Stock history
NexPoint Diversified 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 NexPoint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NexPoint Diversified Real 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 NexPoint Diversified stock prices may prove useful in developing a viable investing in NexPoint Diversified
NexPoint Diversified Preferred Stock Technical Analysis
NexPoint Diversified technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
NexPoint Diversified Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
NexPoint Diversified Real 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.
NexPoint Diversified November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how NexPoint Diversified preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NexPoint Diversified shares will generate the highest return on investment. By undertsting and applying NexPoint Diversified preferred stock market strength indicators, traders can identify NexPoint Diversified Real entry and exit signals to maximize returns
NexPoint Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NexPoint Diversified's price direction in advance. Along with the technical and fundamental analysis of NexPoint Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NexPoint 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 | 0.2148 | |||
| Jensen Alpha | 0.2031 | |||
| Total Risk Alpha | 0.0868 | |||
| Sortino Ratio | 0.1066 | |||
| Treynor Ratio | 3.03 |
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Complementary Tools for NexPoint Preferred Stock analysis
When running NexPoint Diversified's price analysis, check to measure NexPoint Diversified'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 NexPoint Diversified is operating at the current time. Most of NexPoint Diversified's value examination focuses on studying past and present price action to predict the probability of NexPoint Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexPoint Diversified's price. Additionally, you may evaluate how the addition of NexPoint Diversified to your portfolios can decrease your overall portfolio volatility.
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