New York Times Stock Price on March 11, 2024
| NYT Stock | USD 49.63 0.26 0.52% |
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 49.63, as last reported on the 28th of May, with the highest price reaching 50.12 and the lowest price hitting 49.39 during the day. New York appears to be very steady, given 3 months investment horizon. New York Times has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for New York, which you can use to evaluate the volatility of the firm. Please exercise New York's Downside Deviation of 1.12, risk adjusted performance of 0.1235, and Mean Deviation of 0.7587 to check out if our risk estimates are consistent with your expectations.
New Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
New |
Sharpe Ratio = 0.2026
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average New York is performing at about 15% 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.
New York Valuation on March 11, 2024
It is possible to determine the worth of New York on a given historical date. On March 11, 2024 New was worth 43.35 at the beginning of the trading date compared to the closed value of 43.9. 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 | |
| 43.43 | 43.88 | 43.16 | 43.16 | 1,175,800 | |
03/11/2024 | 43.35 | 44.22 | 43.21 | 43.90 | 1,699,800 |
| 44.69 | 44.69 | 43.57 | 43.57 | 1,625,900 |
| Backtest New York | | | New York History | | | New York Valuation | Previous | Next |
New York Trading Date Momentum on March 11, 2024
| On March 12 2024 New York Times was traded for 43.57 at the closing time. Highest New York's price during the trading hours was 44.69 and the lowest price during the day was 43.57 . The net volume was 1.6 M. The overall trading history on the 12th of March 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.75% . The trading delta at closing time to current price is 0.43% . |
New York Times 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 Times 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
The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. The company was founded in 1851 and is headquartered in New York, New York. New York operates under Publishing classification in the United States and is traded on New York Stock Exchange. It employs 5000 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, stock market cycles, or different charting patterns.
Price Boundaries
New York Period Price Range
Low | March 11, 2024
| High |
43.35 | 43.90 |
New York May 28, 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 Times entry and exit signals to maximize returns
| Accumulation Distribution | 38824.02 | |||
| Daily Balance Of Power | 0.5446 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 43.72 | |||
| Day Typical Price | 43.78 | |||
| Price Action Indicator | 0.46 | |||
| Period Momentum Indicator | 5.73 |
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 | 0.1235 | |||
| Jensen Alpha | 0.2093 | |||
| Total Risk Alpha | 0.1631 | |||
| Sortino Ratio | 0.1639 | |||
| Treynor Ratio | (30.30) |
| 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, which includes a position in New York Times. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for New Stock analysis
When running New York's price analysis, check to measure New York'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 New York is operating at the current time. Most of New York's value examination focuses on studying past and present price action to predict the probability of New York's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New York's price. Additionally, you may evaluate how the addition of New York to your portfolios can decrease your overall portfolio volatility.
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Is New York's 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 New York. If investors know New 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 New York listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of New York Times is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New York's value that differs from its market value or its book value, called intrinsic value, which is New York's 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 New York's market value can be influenced by many factors that don't directly affect New York's 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 New York's value and its price as these two are different measures arrived at by different means. Investors typically determine if New York is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New York's 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.