Nephros Stock Price History
NEPH Stock | USD 3.04 0.06 1.94% |
Below is the normalized historical share price chart for Nephros extending back to September 21, 2004. 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 Nephros stands at 3.04, as last reported on the 7th of August, with the highest price reaching 3.26 and the lowest price hitting 2.94 during the day.
If you're considering investing in Nephros Stock, it is important to understand the factors that can impact its price. Nephros is very risky given 3 months investment horizon. Nephros has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Nephros Downside Deviation of 5.33, risk adjusted performance of 0.1203, and Mean Deviation of 4.83 to evaluate company specific risk that cannot be diversified away. As of now, Nephros' Issuance Of Capital Stock is increasing as compared to previous years. . As of now, Nephros' Price Fair Value is increasing as compared to previous years. Nephros Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of September 2004 | 200 Day MA 2.1509 | 50 Day MA 3.6238 | Beta 1.113 |
Sharpe Ratio = 0.1392
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | NEPH | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
7.68 actual daily | 68 68% of assets are less volatile |
Expected Return
1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Nephros is performing at about 10% 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 Nephros by adding it to a well-diversified portfolio.
Price Book 3.5369 | Enterprise Value Ebitda 31.3942 | Price Sales 2.1178 | Shares Float 9.2 M | Wall Street Target Price 4.75 |
Nephros Stock Price History Chart
There are several ways to analyze Nephros Stock price data. The simplest method is using a basic Nephros candlestick price chart, which shows Nephros 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 | June 20, 2025 | 5.0 |
Lowest Price | May 12, 2025 | 2.07 |
Nephros August 7, 2025 Stock Price Synopsis
Various analyses of Nephros' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nephros Stock. It can be used to describe the percentage change in the price of Nephros from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nephros Stock.Nephros Price Action Indicator | (0.09) | |
Nephros Price Daily Balance Of Power | (0.19) | |
Nephros Price Rate Of Daily Change | 0.98 |
Nephros August 7, 2025 Stock Price Analysis
Nephros Stock Price History Data
The price series of Nephros for the period between Fri, May 9, 2025 and Thu, Aug 7, 2025 has a statistical range of 3.2 with a coefficient of variation of 23.88. The daily prices for the period are spread out with arithmetic mean of 3.25. The median price for the last 90 days is 3.51. The company underwent 1:9 stock split on 10th of July 2019. Nephros issued dividends to stockholders on 2019-07-10.Open | High | Low | Close | Volume | ||
08/07/2025 | 3.10 | 3.26 | 2.94 | 3.04 | ||
08/07/2025 | 3.10 | 3.26 | 2.94 | 3.04 | ||
08/05/2025 | 3.21 | 3.26 | 2.94 | 3.10 | 88,056 | |
08/04/2025 | 3.10 | 3.25 | 2.89 | 3.24 | 73,909 | |
08/01/2025 | 3.48 | 3.67 | 3.38 | 3.42 | 4,665 | |
07/31/2025 | 3.45 | 3.77 | 3.45 | 3.55 | 23,189 | |
07/30/2025 | 3.46 | 3.54 | 3.46 | 3.53 | 8,246 | |
07/29/2025 | 3.74 | 3.74 | 3.46 | 3.47 | 9,409 | |
07/28/2025 | 3.58 | 3.77 | 3.57 | 3.60 | 19,548 | |
07/25/2025 | 3.56 | 3.80 | 3.42 | 3.57 | 22,949 | |
07/24/2025 | 3.63 | 3.70 | 3.35 | 3.44 | 30,700 | |
07/23/2025 | 3.46 | 3.67 | 3.46 | 3.53 | 11,896 | |
07/22/2025 | 3.59 | 3.77 | 3.51 | 3.51 | 9,905 | |
07/21/2025 | 3.64 | 3.81 | 3.52 | 3.57 | 22,836 | |
07/18/2025 | 3.58 | 3.81 | 3.58 | 3.65 | 21,142 | |
07/17/2025 | 3.61 | 3.75 | 3.51 | 3.58 | 12,680 | |
07/16/2025 | 3.49 | 3.76 | 3.45 | 3.45 | 11,754 | |
07/15/2025 | 3.81 | 3.81 | 3.48 | 3.53 | 26,497 | |
07/14/2025 | 3.64 | 3.78 | 3.60 | 3.78 | 11,844 | |
07/11/2025 | 3.71 | 3.78 | 3.60 | 3.60 | 24,271 | |
07/10/2025 | 3.72 | 3.81 | 3.60 | 3.75 | 29,059 | |
07/09/2025 | 3.80 | 4.00 | 3.60 | 3.73 | 55,508 | |
07/08/2025 | 4.00 | 4.05 | 3.86 | 3.89 | 42,116 | |
07/07/2025 | 4.07 | 4.25 | 3.87 | 4.08 | 64,807 | |
07/03/2025 | 4.00 | 4.12 | 3.95 | 4.03 | 19,108 | |
07/02/2025 | 4.03 | 4.10 | 3.91 | 3.98 | 14,107 | |
07/01/2025 | 3.99 | 4.12 | 3.83 | 4.03 | 80,376 | |
06/30/2025 | 3.91 | 4.20 | 3.86 | 4.09 | 64,926 | |
06/27/2025 | 4.24 | 4.24 | 3.77 | 3.86 | 49,943 | |
06/26/2025 | 4.09 | 4.39 | 4.09 | 4.24 | 68,842 | |
06/25/2025 | 4.10 | 4.29 | 4.00 | 4.20 | 50,969 | |
06/24/2025 | 4.29 | 4.29 | 4.06 | 4.16 | 39,552 | |
06/23/2025 | 4.40 | 4.50 | 3.90 | 4.29 | 143,112 | |
06/20/2025 | 3.60 | 5.00 | 3.45 | 5.00 | 218,217 | |
06/18/2025 | 3.36 | 3.69 | 3.36 | 3.58 | 27,531 | |
06/17/2025 | 3.35 | 3.78 | 3.35 | 3.78 | 33,351 | |
06/16/2025 | 4.04 | 4.20 | 3.29 | 3.41 | 140,540 | |
06/13/2025 | 4.09 | 4.09 | 3.60 | 3.87 | 59,165 | |
06/12/2025 | 3.81 | 4.07 | 3.81 | 4.01 | 42,253 | |
06/11/2025 | 3.99 | 4.06 | 3.71 | 3.80 | 73,018 | |
06/10/2025 | 3.87 | 4.26 | 3.70 | 3.88 | 110,535 | |
06/09/2025 | 3.45 | 3.89 | 3.44 | 3.81 | 78,991 | |
06/06/2025 | 3.40 | 3.47 | 3.33 | 3.36 | 24,122 | |
06/05/2025 | 3.32 | 3.45 | 3.26 | 3.40 | 17,368 | |
06/04/2025 | 3.33 | 3.43 | 3.28 | 3.32 | 11,513 | |
06/03/2025 | 3.25 | 3.66 | 3.19 | 3.27 | 69,750 | |
06/02/2025 | 2.87 | 3.42 | 2.87 | 3.13 | 53,322 | |
05/30/2025 | 2.61 | 2.72 | 2.56 | 2.72 | 17,011 | |
05/29/2025 | 2.92 | 2.94 | 2.28 | 2.63 | 67,527 | |
05/28/2025 | 3.00 | 3.15 | 2.90 | 2.92 | 15,807 | |
05/27/2025 | 2.93 | 3.15 | 2.92 | 2.93 | 52,730 | |
05/23/2025 | 2.62 | 2.96 | 2.62 | 2.92 | 75,088 | |
05/22/2025 | 2.25 | 2.67 | 2.23 | 2.63 | 71,249 | |
05/21/2025 | 2.30 | 2.31 | 2.25 | 2.26 | 5,168 | |
05/20/2025 | 2.18 | 2.35 | 2.18 | 2.30 | 28,678 | |
05/19/2025 | 2.15 | 2.19 | 2.05 | 2.15 | 9,729 | |
05/16/2025 | 2.11 | 2.25 | 2.11 | 2.16 | 4,748 | |
05/15/2025 | 2.16 | 2.20 | 2.14 | 2.14 | 1,626 | |
05/14/2025 | 2.17 | 2.19 | 2.06 | 2.09 | 10,119 | |
05/13/2025 | 2.08 | 2.23 | 2.08 | 2.17 | 10,245 | |
05/12/2025 | 2.02 | 2.08 | 1.95 | 2.07 | 20,720 |
About Nephros Stock history
Nephros 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 Nephros is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nephros 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 Nephros stock prices may prove useful in developing a viable investing in Nephros
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 10.6 M | 11.1 M | |
Net Loss | -6.6 M | -6.3 M |
Nephros Quarterly Net Working Capital |
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Nephros Stock Technical Analysis
Nephros 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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Nephros Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nephros' price direction in advance. Along with the technical and fundamental analysis of Nephros Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nephros 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 | 0.1203 | |||
Jensen Alpha | 1.13 | |||
Total Risk Alpha | 0.1455 | |||
Sortino Ratio | 0.1798 | |||
Treynor Ratio | (1.38) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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