New York Community Price on July 25, 2024
NYCBDelisted Stock | USD 10.55 0.27 2.50% |
If you're considering investing in New Stock, it is important to understand the factors that can impact its price. As of today, the current price of New York stands at 10.55, as last reported on the 12th of November 2024, with the highest price reaching 11.75 and the lowest price hitting 10.36 during the day. At this point, New York is somewhat reliable. New York Community has Sharpe Ratio of 0.0435, which conveys that the firm had a 0.0435% return per unit of risk over the last 3 months. We have found thirty technical indicators for New York, which you can use to evaluate the volatility of the firm. Please verify New York's Mean Deviation of 2.76, downside deviation of 3.67, and Risk Adjusted Performance of 0.0207 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
New Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
New |
Sharpe Ratio = 0.0435
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Estimated Market Risk
3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average New York 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 New York by adding it to a well-diversified portfolio.
Related Headline
Comerica Headline on 25th of July 2024
Acquisition by Gardner Alan of 2495 shares of Comerica subje... by Gardner Alan
Filed transaction by Comerica Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
New York Valuation on July 25, 2024
It is possible to determine the worth of New York on a given historical date. On July 25, 2024 New was worth 9.12 at the beginning of the trading date compared to the closed value of 10.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of New York stock. Still, in general, we apply an absolute valuation method to find New York'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 New York where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against New York's related companies.
Open | High | Low | Close | Volume | |
11.44 | 11.60 | 10.93 | 10.93 | 7,924,200 | |
07/25/2024 | 9.12 | 10.75 | 9.10 | 10.60 | 17,245,939 |
10.64 | 11.21 | 10.58 | 11.21 | 7,304,639 |
Backtest New York | | | New York History | | | New York Valuation | Previous | Next |
New York Trading Date Momentum on July 25, 2024
On July 26 2024 New York Community was traded for 11.21 at the closing time. The top price for the day was 11.21 and the lowest listed price was 10.58 . The trading volume for the day was 7.3 M. The trading history from July 26, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 5.75% . The trading delta at closing time against the current closing price is 11.89% . |
New York Community Fundamentals Correlations and Trends
By evaluating New York'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 New York's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. New financial account trend analysis is a perfect complement when working with valuation or volatility modules.About New York Stock history
New York 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 New is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in New York Community 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 New York stock prices may prove useful in developing a viable investing in New York
New York Community Bancorp, Inc. operates as the bank holding company for New York Community Bank that provides banking products and services in Metro New York, New Jersey, Ohio, Florida, and Arizona. New York Community Bancorp, Inc. was founded in 1859 and is based in Hicksville, New York. New York operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 2815 people.
New York Stock Technical Analysis
New York 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
New York Period Price Range
Low | November 12, 2024
| High |
0.00 | 0.00 |
New York Community 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.
New York November 12, 2024 Market Strength
Market strength indicators help investors to evaluate how New York stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading New York shares will generate the highest return on investment. By undertsting and applying New York stock market strength indicators, traders can identify New York Community entry and exit signals to maximize returns
New York Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for New York's price direction in advance. Along with the technical and fundamental analysis of New Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of New 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 | 0.0207 | |||
Jensen Alpha | 0.1861 | |||
Total Risk Alpha | (0.78) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.07) |
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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in New Stock
If you are still planning to invest in New York Community check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the New York's history and understand the potential risks before investing.
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