Nxp Semiconductors Nv Stock Price on February 5, 2024
NXPI Stock | USD 214.09 3.85 1.83% |
If you're considering investing in NXP Stock, it is important to understand the factors that can impact its price. As of today, the current price of NXP Semiconductors stands at 214.09, as last reported on the 24th of December, with the highest price reaching 214.84 and the lowest price hitting 210.50 during the day. NXP Semiconductors has Sharpe Ratio of -0.0526, which conveys that the firm had a -0.0526% return per unit of volatility over the last 3 months. NXP Semiconductors exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NXP Semiconductors' mean deviation of 1.66, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide.
NXP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NXP |
Sharpe Ratio = -0.0526
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Estimated Market Risk
2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NXP Semiconductors 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 NXP Semiconductors by adding NXP Semiconductors to a well-diversified portfolio.
NXP Semiconductors Valuation on February 5, 2024
It is possible to determine the worth of NXP Semiconductors on a given historical date. On February 5, 2024 NXP was worth 215.69 at the beginning of the trading date compared to the closed value of 218.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NXP Semiconductors stock. Still, in general, we apply an absolute valuation method to find NXP Semiconductors' 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 NXP Semiconductors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NXP Semiconductors' related companies.
Open | High | Low | Close | Volume | |
207.59 | 212.93 | 207.30 | 212.36 | 2,135,900 | |
02/05/2024 | 215.69 | 220.69 | 215.34 | 218.32 | 4,119,400 |
218.28 | 222.67 | 216.17 | 220.28 | 3,949,300 |
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NXP Semiconductors Trading Date Momentum on February 5, 2024
On February 06 2024 NXP Semiconductors NV was traded for 220.28 at the closing time. The top price for the day was 222.67 and the lowest listed price was 216.17 . The trading volume for the day was 3.9 M. The trading history from February 6, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.90% . The trading delta at closing time against the current closing price is 6.51% . |
NXP Semiconductors Fundamentals Correlations and Trends
By evaluating NXP Semiconductors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NXP Semiconductors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NXP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NXP Semiconductors Stock history
NXP Semiconductors 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 NXP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NXP Semiconductors 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 NXP Semiconductors stock prices may prove useful in developing a viable investing in NXP Semiconductors
NXP Semiconductors N.V. offers various semiconductor products. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands. Nxp Semiconductors operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 31000 people.
NXP Semiconductors Stock Technical Analysis
NXP Semiconductors 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
NXP Semiconductors Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
NXP Semiconductors NV cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
NXP Semiconductors December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how NXP Semiconductors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NXP Semiconductors shares will generate the highest return on investment. By undertsting and applying NXP Semiconductors stock market strength indicators, traders can identify NXP Semiconductors NV entry and exit signals to maximize returns
NXP Semiconductors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NXP Semiconductors' price direction in advance. Along with the technical and fundamental analysis of NXP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NXP 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 | (0.04) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.12) |
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When running NXP Semiconductors' price analysis, check to measure NXP Semiconductors' 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 NXP Semiconductors is operating at the current time. Most of NXP Semiconductors' value examination focuses on studying past and present price action to predict the probability of NXP Semiconductors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NXP Semiconductors' price. Additionally, you may evaluate how the addition of NXP Semiconductors to your portfolios can decrease your overall portfolio volatility.
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